Melco International Development Limited (HKG:0200)
Hong Kong · Delayed Price · Currency is HKD 2.725
+0.140 (5.42%)
Oct 9, 2026, 4:08 PM HKT
HKG:0200 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40,775 | 40,241 | 36,173 | 29,532 | 10,566 | 15,639 |
Revenue Growth | 1.33% | 11.25% | 22.49% | 179.51% | -32.44% | 16.50% |
Gross Profit Gross Profit Growth | 31,696 | 31,477 | 28,338 | 22,659 | 4,770 | 9,502 |
Operating Income Operating Income Growth | 5,162 | 5,286 | 3,610 | 1,792 | -6,172 | -5,294 |
Net Income Net Income Growth | 1,017 | 1,058 | -784.6 | -1,744 | -5,113 | -3,809 |
Earnings Per Share EPS Growth | 0.43 | 0.48 | -0.40 | -1.16 | -3.40 | -2.52 |
EPS Growth | -10.91% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | -13.73 | -13.76 | -13.29 | -17.22 | -17.14 | -10.54 |
Casino and Hospitality Casino and Hospitality Growth | 40,788 | 40,255 | 36,186 | 29,549 | 10,583 | 15,644 |
Total Total Growth | 40,775 | 40,241 | 36,173 | 29,532 | 10,566 | 15,639 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,951 | 8,184 | 9,082 | 10,815 | 14,380 | 13,503 |
Total Debt Total Debt Growth | 59,833 | 59,506 | 63,112 | 65,874 | 74,571 | 61,588 |
Net Cash (Debt) Net Cash Growth | -51,882 | -51,322 | -54,030 | -55,059 | -60,191 | -48,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.33 | -23.67 | -27.60 | -36.47 | -39.98 | -31.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,922 | 10,247 | 8,728 | 8,508 | -2,060 | 541.53 |
Capital Expenditures CapEx Growth | -2,245 | -2,508 | -2,029 | -1,815 | -4,201 | -5,009 |
Free Cash Flow Free Cash Flow Growth | 7,677 | 7,738 | 6,699 | 6,693 | -6,261 | -4,468 |
Free Cash Flow Growth | -0.79% | 15.52% | 0.09% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 77.74% | 78.22% | 78.34% | 76.73% | 45.14% | 60.76% |
Operating Margin | 12.66% | 13.14% | 9.98% | 6.07% | -58.42% | -33.85% |
Pretax Margin | 3.73% | 3.92% | -4.52% | -11.50% | -94.47% | -50.52% |
Profit Margin | 2.49% | 2.63% | -2.17% | -5.91% | -48.39% | -24.36% |
FCF Margin | 18.83% | 19.23% | 18.52% | 22.66% | -59.26% | -28.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.37 | 9.35 | - | - | - | - |
Forward PE | 7.78 | 9.98 | 52.49 | 20.86 | 20.86 | 20.86 |
P/FCF Ratio | 0.81 | 1.28 | 1.01 | 1.23 | - | - |
PS Ratio | 0.15 | 0.25 | 0.19 | 0.28 | 1.20 | 0.92 |