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XHKG0200
Market cap932mUSD
Dec 23, Last price  
4.79HKD
1D
0.00%
1Q
10.62%
Jan 2017
-54.55%
Name

Melco International Development Ltd

Chart & Performance

D1W1MN
XHKG:0200 chart
P/E
—
P/S
0.41
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.35%
Rev. gr., 5y
-15.20%
Revenues
17.87b
+165.43%
408,076,000600,640,000800,609,000804,895,000690,862,000709,553,000125,166,000129,314,000146,851,000183,274,000265,709,000436,685,00023,862,414,00041,194,677,00040,738,975,00025,003,664,0007,567,901,0009,084,672,0006,732,320,00017,869,430,000
Net income
-1.74b
L-65.89%
69,643,000548,718,0002,836,755,0002,690,639,000-2,356,819,000-1,449,685,000-209,464,000280,085,0001,121,903,0001,596,715,0001,487,172,000100,924,00010,365,940,000474,136,000522,571,000689,772,000-6,339,887,000-3,808,968,000-5,113,127,000-1,743,932,000
CFO
8.51b
P
-153,500,00075,537,000140,501,000-1,082,309,000183,743,000-117,404,000-22,524,000-31,305,000-63,258,000-109,275,000-54,887,000-10,266,0008,192,677,00010,513,428,00010,222,349,0006,745,313,000-7,188,272,000-2,083,402,000-5,193,154,0008,507,656,999
Dividend
Jun 09, 20200.0301 HKD/sh
Earnings
Mar 28, 2025

Profile

Melco International Development Limited, an investment holding company, engages in the leisure and entertainment business in Macau, the Philippines, Cyprus, Japan, and Hong Kong. It operates in two segments, Casino and Hospitality, and Others. The company develops, owns, and operates a network of casino gaming and entertainment casino resorts. It is also involved in the development and operation of integrated casino and entertainment resort, and related activities; and operation of satellite casinos. In addition, the company provides financing, management, and property investment services. Further, it operates electronic gaming machines. The company was formerly known as The Macao Electric Lighting Company, Limited and changed its name to Melco International Development Limited in 1988. Melco International Development Limited was founded in 1910 and is headquartered in Central, Hong Kong.
URL
https://www.melco-group.com/
IPO date
Jan 01, 1927
Employees
16,911
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,869,430
165.43%
6,732,320
-25.89%
9,084,672
20.04%
Cost of revenue
13,104,850
10,527,801
12,363,707
Unusual Expense (Income)
NOPBT
4,764,580
(3,795,481)
(3,279,035)
NOPBT Margin
26.66%
Operating Taxes
98,363
5,634
43,282
Tax Rate
2.06%
NOPAT
4,666,217
(3,801,115)
(3,322,317)
Net income
(1,743,932)
-65.89%
(5,113,127)
34.24%
(3,808,968)
-39.92%
Dividends
(7)
Dividend yield
0.00%
Proceeds from repurchase of equity
(10,126)
(11,848)
(62,091)
BB yield
0.12%
0.09%
0.43%
Debt
Debt current
431,475
2,176,666
5,222,924
Long-term debt
67,758,492
72,393,916
56,365,070
Deferred revenue
1,985,986
3,201,416
Other long-term liabilities
2,527,612
267,586
239,858
Net debt
57,244,073
56,011,110
47,847,001
Cash flow
Cash from operating activities
8,507,657
(5,193,154)
(2,083,402)
CAPEX
(1,814,641)
(4,321,267)
(5,069,984)
Cash from investing activities
(1,520,858)
(3,505,166)
(4,725,523)
Cash from financing activities
(9,482,275)
13,692,057
6,299,897
FCF
7,620,553
(2,665,588)
(4,977,118)
Balance
Cash
10,765,478
15,593,064
13,455,602
Long term investments
180,416
2,966,408
285,391
Excess cash
10,052,422
18,222,856
13,286,759
Stockholders' equity
10,385,590
13,494,828
22,575,255
Invested Capital
68,722,108
74,637,843
70,903,978
ROIC
6.51%
ROCE
5.87%
EV
Common stock shares outstanding
1,509,678
1,505,575
1,511,925
Price
5.42
-35.93%
8.46
-11.04%
9.51
-36.94%
Market cap
8,182,455
-35.76%
12,737,164
-11.41%
14,378,407
-36.95%
EV
75,134,737
80,343,034
77,830,749
EBITDA
9,210,373
790,519
2,158,126
EV/EBITDA
8.16
101.63
36.06
Interest
4,336,739
3,819,378
3,252,749
Interest/NOPBT
91.02%