Melco International Development Limited (HKG: 0200)

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