XHKG1680
Market cap112mUSD
Dec 23, Last price
0.14HKD
1D
2.17%
1Q
62.07%
Jan 2017
-91.02%
IPO
-93.95%
Name
Macau Legend Development Ltd
Chart & Performance
Profile
Macau Legend Development Limited, an investment holding company, owns and operates entertainment and casino gaming facilities in Macau. The company operates through Gaming and Non-Gaming segments. Its properties include Macau Fisherman's Wharf, a waterfront integrated gaming, hotel, convention, and entertainment complex located on the outer harbor of the Macau Peninsula; and Savan Legend Resorts Hotel, an integrated resort, which engages in casino and hotel business in Lao People's Democratic Republic. The company also provides gaming services in the Legend Palace Casino, Babylon Casino, and Landmark Casino; and gaming related general management services. In addition, it offers building management, food and beverage, and other services; and retails clothing, footwear, and accessories. The company was founded in 1997 and is headquartered in Macau, Macau.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 901,645 26.71% | 711,605 -37.34% | 1,135,586 62.06% | |||||||
Cost of revenue | 1,055,034 | 1,127,102 | 1,615,763 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (153,389) | (415,497) | (480,177) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (403,931) | (148,235) | 72,870 | |||||||
Tax Rate | ||||||||||
NOPAT | 250,542 | (267,262) | (553,047) | |||||||
Net income | (4,921) -99.19% | (607,209) -48.99% | (1,190,444) -39.11% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 641,339 | 549,645 | 215,024 | |||||||
Long-term debt | 2,115,449 | 2,206,208 | 2,415,751 | |||||||
Deferred revenue | 2,015,632 | 2,201,956 | ||||||||
Other long-term liabilities | (2,015,632) | (2,201,956) | ||||||||
Net debt | 2,034,222 | 2,087,280 | 1,871,206 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 182,538 | (242,579) | (344,404) | |||||||
CAPEX | (16,324) | (42,390) | (53,126) | |||||||
Cash from investing activities | (32,861) | 159,990 | (39,765) | |||||||
Cash from financing activities | (173,860) | 33,616 | 372,641 | |||||||
FCF | 335,386 | 144,791 | 144,646 | |||||||
Balance | ||||||||||
Cash | 64,907 | 87,341 | 132,596 | |||||||
Long term investments | 657,659 | 581,232 | 626,973 | |||||||
Excess cash | 677,484 | 632,993 | 702,790 | |||||||
Stockholders' equity | (458,536) | (131,718) | 409,135 | |||||||
Invested Capital | 6,826,437 | 6,062,968 | 5,784,434 | |||||||
ROIC | 3.89% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 6,201,187 | 6,201,187 | 6,201,187 | |||||||
Price | 0.19 -53.25% | 0.40 -35.48% | 0.62 -36.08% | |||||||
Market cap | 1,159,622 -53.25% | 2,480,475 -35.48% | 3,844,736 -36.12% | |||||||
EV | 3,193,844 | 4,567,755 | 5,973,902 | |||||||
EBITDA | 228,200 | 4,565 | (6,920) | |||||||
EV/EBITDA | 14.00 | 1,000.60 | ||||||||
Interest | 202,849 | 109,973 | 65,402 | |||||||
Interest/NOPBT |