Melco International Development Limited (HKG:0200)

HKG:0200 Statistics

Total Valuation

HKG:0200 has a market cap or net worth of HKD 11.10 billion. The enterprise value is 72.58 billion.

Market Cap	11.10B
Enterprise Value	72.58B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0200 has 2.28 billion shares outstanding. The number of shares has decreased by -11.72% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	-11.72%
Shares Change (QoQ)	+32.90%
Owned by Insiders (%)	51.75%
Owned by Institutions (%)	14.47%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.62
PS Ratio	0.29
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	1.66
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 10.85.

EV / Earnings	-401.95
EV / Sales	1.89
EV / EBITDA	8.34
EV / EBIT	16.52
EV / FCF	10.85

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 7.84.

Current Ratio	0.58
Quick Ratio	0.52
Debt / Equity	7.84
Debt / EBITDA	7.28
Debt / FCF	9.48
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-7.97%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	1.64M
Profits Per Employee	-7,734
Employee Count	21,795
Asset Turnover	0.45
Inventory Turnover	33.54

Taxes

In the past 12 months, HKG:0200 has paid 79.78 million in taxes.

Income Tax	79.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.81, so HKG:0200's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+1.25%
50-Day Moving Average	5.31
200-Day Moving Average	4.33
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	10,461,703

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, HKG:0200 had revenue of HKD 38.37 billion and -180.57 million in losses. Loss per share was -0.12.

Revenue	38.37B
Gross Profit	29.95B
Operating Income	4.39B
Pretax Income	-635.24M
Net Income	-180.57M
EBITDA	8.37B
EBIT	4.39B
Loss Per Share	-0.12

Balance Sheet

The company has 9.06 billion in cash and 63.42 billion in debt, giving a net cash position of -54.37 billion or -23.90 per share.

Cash & Cash Equivalents	9.06B
Total Debt	63.42B
Net Cash	-54.37B
Net Cash Per Share	-23.90
Equity (Book Value)	8.09B
Book Value Per Share	0.43
Working Capital	-8.18B

Cash Flow

In the last 12 months, operating cash flow was 9.36 billion and capital expenditures -2.67 billion, giving a free cash flow of 6.69 billion.

Operating Cash Flow	9.36B
Capital Expenditures	-2.67B
Free Cash Flow	6.69B
FCF Per Share	2.94

Margins

Gross margin is 78.04%, with operating and profit margins of 11.45% and -0.47%.

Gross Margin	78.04%
Operating Margin	11.45%
Pretax Margin	-1.66%
Profit Margin	-0.47%
EBITDA Margin	21.80%
EBIT Margin	11.45%
FCF Margin	17.43%

Dividends & Yields

HKG:0200 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	11.72%
Shareholder Yield	11.72%
Earnings Yield	-1.63%
FCF Yield	60.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5