Melco International Development Limited (HKG:0200)

HKG:0200 Statistics

Total Valuation

HKG:0200 has a market cap or net worth of HKD 9.78 billion. The enterprise value is 68.98 billion.

Market Cap	9.78B
Enterprise Value	68.98B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0200 has 2.28 billion shares outstanding. The number of shares has increased by 43.77% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+43.77%
Shares Change (QoQ)	+15.56%
Owned by Insiders (%)	51.75%
Owned by Institutions (%)	14.21%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 9.08.

PE Ratio	8.88
Forward PE	9.08
PS Ratio	0.24
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.18
EV / Sales	1.71
EV / EBITDA	7.38
EV / EBIT	13.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 6.13.

Current Ratio	1.09
Quick Ratio	0.98
Debt / Equity	6.13
Debt / EBITDA	6.37
Debt / FCF	n/a
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	7.20%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	1.75M
Profits Per Employee	46,070
Employee Count	22,972
Asset Turnover	0.48
Inventory Turnover	32.51

Taxes

In the past 12 months, HKG:0200 has paid 39.78 million in taxes.

Income Tax	39.78M
Effective Tax Rate	2.52%

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.67, so HKG:0200's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+23.21%
50-Day Moving Average	4.19
200-Day Moving Average	4.74
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	6,179,830

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 40.24 billion and earned 1.06 billion in profits. Earnings per share was 0.48.

Revenue	40.24B
Gross Profit	31.48B
Operating Income	5.29B
Pretax Income	1.58B
Net Income	1.06B
EBITDA	9.35B
EBIT	5.29B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 8.12 billion in cash and 59.51 billion in debt, with a net cash position of -51.39 billion or -22.59 per share.

Cash & Cash Equivalents	8.12B
Total Debt	59.51B
Net Cash	-51.39B
Net Cash Per Share	-22.59
Equity (Book Value)	9.71B
Book Value Per Share	0.84
Working Capital	847.58M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.06B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.22%, with operating and profit margins of 13.14% and 2.63%.

Gross Margin	78.22%
Operating Margin	13.14%
Pretax Margin	3.92%
Profit Margin	2.63%
EBITDA Margin	23.23%
EBIT Margin	13.14%
FCF Margin	n/a

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	-43.77%
Shareholder Yield	-43.77%
Earnings Yield	10.82%
FCF Yield	n/a

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
Graham Upside

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