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MELCO INT'L DEV – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
5.1400
Close
5.0100
High
5.2300
Low
4.9100
Trend
0.72688

MELCO INT'L DEV

Hong Kong • HKG - Hong Kong Stock Exchange • 0200 • Currency: HKD

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.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 10.75B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 69.36B
Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 54.50B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
HKD 28.34B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
HKD 7.67B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 23.99
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-0.39
Shares Outstanding
2.27B
Float Shares
730.71M
Implied Shares Outstanding
2.27B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
9.66%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
14.08%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
52.00%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-2.17%
ROA Return on assets: net income ÷ total assets.
2.59%
ROE Return on equity: net income ÷ shareholder equity.
-18.12%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
11.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.56
Debt to Equity Total debt ÷ shareholder equity; leverage.
7.69
Total Cash Cash and equivalents.
HKD 9.08B
Total Debt Short + long-term interest-bearing debt.
HKD 63.11B
Net Debt Total debt − cash (negative = net cash).
HKD 54.03B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
8.23
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
HKD 8.73B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
HKD 2.39B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
16.01%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
4.39%
Cash Conversion (OpCF/EBITDA)
1.14
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 32.2%
Insiders Shares held by company insiders (officers, directors). 62.4%
Institutions Shares held by institutions (funds, pensions). 6.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
HKD 54.03B
99.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 23
Methodology Notes
  • Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:13

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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