Melco International Development Limited (0200.HK) stock price, financials & research

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Company profile

Melco International Development Limited, an investment holding company, engages in the leisure and entertainment business in Macau, the Philippines, and Cyprus. It operates in two segments, Casino and Hospitality, and Others. The company operates casino; and provides hospitality services. It also develops, owns, and operates integrated resort facilities such as City of Dreams in Macau, the company's flagship integrated resort; Studio City, a cinematically themed integrated resort; Altira Macau, an integrated resort designed to provide a casino and hotel experience; Mocha Clubs and Other, a non-casino based operations of electronic gaming machines; and City of Dreams Manila, and City of Dreams Mediterranean and Other. In addition, the company operates satellite casinos. Further, it provides financing and management services. The company was formerly known as The Macao Electric Lighting Company, Limited and changed its name to Melco International Development Limited in 1988. Melco International Development Limited was incorporated in 1910 and is headquartered in Central, Hong Kong.

Industry: Gambling, Resorts & Casinos
Sector: Consumer Cyclical
Headquarters: HK
CEO: Yau Lung
Listed since: Jan 1, 1927
Employees: 22,972

Market position

Day range

Current HK$3.375

HK$3.33HK$3.44

52-week range

Current HK$3.375

HK$3.03HK$6.40

Open: HK$3.40
Previous close: HK$3.40
Volume: 1.78M; 0.5× average
Average volume: 3.58M; Average daily volume
Market cap: 7.68B HKD
Beta: 0.79; Market reference 1
50-day average: HK$3.4086; -0.99% below average
200-day average: HK$4.066; -16.99% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 60.51B HKD
P/E (TTM): 6.75×
P/B (TTM): 3.88×
P/S (TTM): 0.24×
EV / EBITDA: 6.23×
Earnings yield: 11.40%
Free cash flow yield: 81.63%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 64.82%
Operating margin: 16.19%
Net margin: 3.26%
Return on equity: 55.55%
Return on assets: 1.28%
Return on invested capital: 6.98%

Financial health

Debt / equity: 31.21×
Current ratio: 1.09×
Altman Z-score: 1.17
Piotroski F-score: 7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

24.53B HKD-32.18%

Operating income

5.29B HKD+99.70%

Net income

1.06B HKD+1.84B HKD

Metric (HKD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	24.53B HKD	36.17B HKD	17.87B HKD	6.73B HKD	9.08B HKD
Cost of goods sold	13.9B HKD	7.84B HKD	11.61B HKD	9.97B HKD	11.37B HKD
Gross profit	10.63B HKD	28.34B HKD	6.26B HKD	−3.24B HKD	−2.28B HKD
Research and development	—	42.19M HKD	9.39M HKD	—	243.39M HKD
Selling, general, and administrative	2.12B HKD	2.09B HKD	4.47B HKD	557.41M HKD	753.44M HKD
Operating expenses	5.35B HKD	25.69B HKD	4.47B HKD	2.94B HKD	3.04B HKD
Interest income	69.43M HKD	138.75M HKD	214.56M HKD	108.02M HKD	51.86M HKD
Interest expense	4.09B HKD	4.28B HKD	4.34B HKD	3.32B HKD	3.02B HKD
Depreciation and amortization	4.42B HKD	4.48B HKD	4.45B HKD	4.59B HKD	5.44B HKD
Operating income	5.29B HKD	2.65B HKD	1.79B HKD	−6.18B HKD	−5.32B HKD
Net income	1.06B HKD	−784.6M HKD	−1.74B HKD	−5.11B HKD	−3.81B HKD