Melco International Development Statistics
Total Valuation
Melco International Development has a market cap or net worth of HKD 7.83 billion. The enterprise value is 71.94 billion.
Market Cap | 7.83B |
Enterprise Value | 71.94B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Melco International Development has 1.52 billion shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 1.52B |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 51.76% |
Owned by Institutions (%) | 20.43% |
Float | 730.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 26.01 |
P/FCF Ratio | 1.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 9.90.
EV / Earnings | -56.92 |
EV / Sales | 2.10 |
EV / EBITDA | 9.04 |
EV / EBIT | 23.84 |
EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 6.48.
Current Ratio | 0.69 |
Quick Ratio | 0.61 |
Debt / Equity | 6.48 |
Debt / EBITDA | 8.01 |
Debt / FCF | 8.78 |
Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -23.10% and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE) | -23.10% |
Return on Assets (ROA) | 2.09% |
Return on Capital (ROIC) | 2.44% |
Revenue Per Employee | 1.66M |
Profits Per Employee | -61,099 |
Employee Count | 20,220 |
Asset Turnover | 0.38 |
Inventory Turnover | 32.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is 1.27, so Melco International Development's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -14.14% |
50-Day Moving Average | 4.37 |
200-Day Moving Average | 5.20 |
Relative Strength Index (RSI) | 60.29 |
Average Volume (20 Days) | 8,871,555 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Melco International Development had revenue of HKD 34.26 billion and -1.26 billion in losses. Loss per share was -0.84.
Revenue | 34.26B |
Gross Profit | 26.96B |
Operating Income | 3.02B |
Pretax Income | -2.33B |
Net Income | -1.26B |
EBITDA | 7.61B |
EBIT | 3.02B |
Loss Per Share | -0.84 |
Balance Sheet
The company has 9.20 billion in cash and 63.76 billion in debt, giving a net cash position of -54.56 billion or -35.98 per share.
Cash & Cash Equivalents | 9.20B |
Total Debt | 63.76B |
Net Cash | -54.56B |
Net Cash Per Share | -35.98 |
Equity (Book Value) | 9.85B |
Book Value Per Share | 0.20 |
Working Capital | -5.14B |
Cash Flow
In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -1.75 billion, giving a free cash flow of 7.26 billion.
Operating Cash Flow | 9.02B |
Capital Expenditures | -1.75B |
Free Cash Flow | 7.26B |
FCF Per Share | 4.79 |
Margins
Gross margin is 78.70%, with operating and profit margins of 8.82% and -3.69%.
Gross Margin | 78.70% |
Operating Margin | 8.82% |
Pretax Margin | -6.81% |
Profit Margin | -3.69% |
EBITDA Margin | 22.21% |
EBIT Margin | 8.82% |
FCF Margin | 21.20% |
Dividends & Yields
Melco International Development does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.11% |
Shareholder Yield | -0.11% |
Earnings Yield | -16.28% |
FCF Yield | 92.80% |
Stock Splits
The last stock split was on May 19, 2005. It was a forward split with a ratio of 2.
Last Split Date | May 19, 2005 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |