Melco International Development Limited Logo

Melco International Development Limited

0200.HK

(0.5)
Stock Price

4,76 HKD

-1.56% ROA

-261.71% ROE

-6.06x PER

Market Cap.

7.718.232.002,00 HKD

20597.89% DER

0% Yield

-6.11% NPM

Melco International Development Limited Stock Analysis

Melco International Development Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Melco International Development Limited Fundamental Stock Analysis
# Analysis Rating
1 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

2 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (6), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

3 ROE

Negative ROE (-230.81%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-13.41%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.53x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The stock is burdened with a heavy load of debt (4163%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Melco International Development Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Melco International Development Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Melco International Development Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Melco International Development Limited Revenue
Year Revenue Growth
2000 109.175.462
2001 99.408.954 -9.82%
2002 86.375.709 -15.09%
2003 164.036.000 47.34%
2004 408.076.000 59.8%
2005 600.640.000 32.06%
2006 800.609.000 24.98%
2007 804.895.000 0.53%
2008 690.862.000 -16.51%
2009 709.553.000 2.63%
2010 125.166.000 -466.89%
2011 129.314.000 3.21%
2012 146.851.000 11.94%
2013 183.274.000 19.87%
2014 265.709.000 31.02%
2015 436.685.000 39.15%
2016 23.862.414.000 98.17%
2017 41.194.677.000 42.07%
2018 40.738.975.000 -1.12%
2019 25.003.664.000 -62.93%
2020 7.567.901.000 -230.39%
2021 9.084.672.000 16.7%
2022 6.732.320.000 -34.94%
2023 17.869.430.000 62.32%
2024 42.501.008.000 57.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Melco International Development Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 689.000 100%
2017 242.078.000 99.72%
2018 183.549.000 -31.89%
2019 441.607.000 58.44%
2020 193.987.000 -127.65%
2021 243.388.000 20.3%
2022 0 0%
2023 9.393.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Melco International Development Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 55.737.334
2001 55.244.404 -0.89%
2002 51.975.843 -6.29%
2003 102.587.000 49.33%
2004 157.727.000 34.96%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.192.439.000 100%
2017 552.828.000 -115.7%
2018 880.924.000 37.24%
2019 1.238.356.000 28.86%
2020 394.139.000 -214.19%
2021 430.255.000 8.39%
2022 314.114.000 -36.97%
2023 333.061.000 5.69%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Melco International Development Limited EBITDA
Year EBITDA Growth
2000 -5.403.402
2001 -15.343.092 64.78%
2002 -32.748.717 53.15%
2003 -27.222.000 -20.3%
2004 88.533.000 130.75%
2005 115.639.000 23.44%
2006 -111.434.000 203.77%
2007 558.724.000 119.94%
2008 -528.838.000 205.65%
2009 -1.091.542.000 51.55%
2010 -70.541.000 -1447.39%
2011 624.060.000 111.3%
2012 915.179.000 31.81%
2013 1.696.189.000 46.04%
2014 -115.831.000 1564.37%
2015 -136.919.000 15.4%
2016 4.371.803.000 103.13%
2017 8.445.648.999 48.24%
2018 8.940.503.000 5.53%
2019 10.986.471.000 18.62%
2020 -2.410.817.000 555.72%
2021 113.611.000 2221.99%
2022 -1.589.053.000 107.15%
2023 6.237.953.000 125.47%
2024 16.676.484.000 62.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Melco International Development Limited Gross Profit
Year Gross Profit Growth
2000 80.771.251
2001 71.096.743 -13.61%
2002 62.216.327 -14.27%
2003 127.333.000 51.14%
2004 250.893.000 49.25%
2005 418.107.000 39.99%
2006 563.493.000 25.8%
2007 273.028.000 -106.39%
2008 13.330.000 -1948.22%
2009 136.028.000 90.2%
2010 96.858.000 -40.44%
2011 97.070.000 0.22%
2012 -60.771.000 259.73%
2013 -88.548.000 31.37%
2014 75.287.000 217.61%
2015 268.079.000 71.92%
2016 19.160.454.000 98.6%
2017 34.172.979.000 43.93%
2018 33.127.864.000 -3.15%
2019 9.827.659.000 -237.09%
2020 -4.238.369.000 331.87%
2021 -2.282.204.000 -85.71%
2022 -3.238.069.000 29.52%
2023 6.258.031.000 151.74%
2024 16.950.104.000 63.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Melco International Development Limited Net Profit
Year Net Profit Growth
2000 -8.219.758
2001 -21.092.116 61.03%
2002 -38.130.280 44.68%
2003 -33.982.000 -12.21%
2004 69.643.000 148.79%
2005 548.718.000 87.31%
2006 2.836.755.000 80.66%
2007 2.690.639.000 -5.43%
2008 -2.356.819.000 214.16%
2009 -1.449.685.000 -62.57%
2010 -209.464.000 -592.09%
2011 280.085.000 174.79%
2012 1.121.903.000 75.03%
2013 1.596.715.000 29.74%
2014 1.487.172.000 -7.37%
2015 100.924.000 -1373.56%
2016 10.365.940.000 99.03%
2017 474.136.000 -2086.28%
2018 522.571.000 9.27%
2019 689.772.000 24.24%
2020 -6.339.887.000 110.88%
2021 -3.808.968.000 -66.45%
2022 -5.113.127.000 25.51%
2023 -1.743.932.000 -193.2%
2024 -1.012.864.000 -72.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Melco International Development Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 2 100%
2007 2 0%
2008 -2 300%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 0 0%
2016 7 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -4 100%
2021 -3 -100%
2022 -3 33.33%
2023 -1 -200%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Melco International Development Limited Free Cashflow
Year Free Cashflow Growth
2000 -23.094.246
2001 -26.678.815 13.44%
2002 -23.526.709 -13.4%
2003 -53.174.000 55.76%
2004 -203.270.000 73.84%
2005 -93.772.000 -116.77%
2006 26.703.000 451.17%
2007 -1.261.485.000 102.12%
2008 163.972.000 869.33%
2009 -124.706.000 231.49%
2010 -27.023.000 -361.48%
2011 -32.414.000 16.63%
2012 -71.972.000 54.96%
2013 -110.987.000 35.15%
2014 -62.665.000 -77.11%
2015 -29.898.000 -109.6%
2016 5.858.715.000 100.51%
2017 6.653.180.000 11.94%
2018 4.901.610.000 -35.73%
2019 3.215.083.000 -52.46%
2020 -10.739.929.000 129.94%
2021 -7.153.386.000 -50.14%
2022 -9.514.421.000 24.82%
2023 4.071.574.000 333.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Melco International Development Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -11.949.225
2001 -25.457.841 53.06%
2002 -22.530.258 -12.99%
2003 -44.808.000 49.72%
2004 -153.500.000 70.81%
2005 75.537.000 303.21%
2006 140.501.000 46.24%
2007 -1.082.309.000 112.98%
2008 183.743.000 689.03%
2009 -117.404.000 256.5%
2010 -22.524.000 -421.24%
2011 -31.305.000 28.05%
2012 -63.258.000 50.51%
2013 -109.275.000 42.11%
2014 -54.887.000 -99.09%
2015 -10.266.000 -434.65%
2016 8.192.677.000 100.13%
2017 10.513.428.000 22.07%
2018 10.222.349.000 -2.85%
2019 6.745.313.000 -51.55%
2020 -7.188.272.000 193.84%
2021 -2.083.402.000 -245.03%
2022 -5.193.154.000 59.88%
2023 4.975.086.000 204.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Melco International Development Limited Capital Expenditure
Year Capital Expenditure Growth
2000 11.145.021
2001 1.220.974 -812.8%
2002 996.451 -22.53%
2003 8.366.000 88.09%
2004 49.770.000 83.19%
2005 169.309.000 70.6%
2006 113.798.000 -48.78%
2007 179.176.000 36.49%
2008 19.771.000 -806.26%
2009 7.302.000 -170.76%
2010 4.499.000 -62.3%
2011 1.109.000 -305.68%
2012 8.714.000 87.27%
2013 1.712.000 -409%
2014 7.778.000 77.99%
2015 19.632.000 60.38%
2016 2.333.962.000 99.16%
2017 3.860.248.000 39.54%
2018 5.320.739.000 27.45%
2019 3.530.230.000 -50.72%
2020 3.551.657.000 0.6%
2021 5.069.984.000 29.95%
2022 4.321.267.000 -17.33%
2023 903.512.000 -378.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Melco International Development Limited Equity
Year Equity Growth
2000 429.953.128
2001 400.861.012 -7.26%
2002 376.124.518 -6.58%
2003 401.995.000 6.44%
2004 1.301.093.000 69.1%
2005 4.187.731.000 68.93%
2006 7.661.478.000 45.34%
2007 10.341.543.000 25.92%
2008 7.925.540.000 -30.48%
2009 6.709.060.000 -18.13%
2010 6.855.842.000 2.14%
2011 7.211.576.000 4.93%
2012 9.297.894.000 22.44%
2013 11.615.347.000 19.95%
2014 12.719.538.000 8.68%
2015 12.778.452.000 0.46%
2016 57.043.493.000 77.6%
2017 45.852.046.000 -24.41%
2018 40.703.026.000 -12.65%
2019 41.667.692.000 2.32%
2020 30.777.296.000 -35.38%
2021 22.468.008.000 -36.98%
2022 13.386.065.000 -67.85%
2023 10.373.207.000 -29.04%
2023 12.105.562.000 14.31%
2024 9.845.437.000 -22.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Melco International Development Limited Assets
Year Assets Growth
2000 445.655.031
2001 410.960.123 -8.44%
2002 418.769.169 1.86%
2003 405.737.000 -3.21%
2004 1.584.827.000 74.4%
2005 5.581.304.000 71.6%
2006 9.344.627.000 40.27%
2007 12.314.179.000 24.11%
2008 10.406.181.000 -18.34%
2009 8.537.923.000 -21.88%
2010 8.340.680.000 -2.36%
2011 8.578.030.000 2.77%
2012 9.925.332.000 13.57%
2013 12.943.071.000 23.32%
2014 14.097.064.000 8.19%
2015 14.316.938.000 1.54%
2016 103.650.932.000 86.19%
2017 98.270.226.000 -5.48%
2018 98.026.241.000 -0.25%
2019 100.361.573.000 2.33%
2020 95.534.733.000 -5.05%
2021 94.193.277.000 -1.42%
2022 97.091.618.000 2.99%
2023 89.411.449.000 -8.59%
2023 93.946.146.000 4.83%
2024 86.495.623.000 -8.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Melco International Development Limited Liabilities
Year Liabilities Growth
2000 15.701.903
2001 10.099.111 -55.48%
2002 42.644.651 76.32%
2003 3.742.000 -1039.62%
2004 283.734.000 98.68%
2005 1.393.573.000 79.64%
2006 1.683.149.000 17.2%
2007 1.972.636.000 14.68%
2008 2.480.641.000 20.48%
2009 1.828.863.000 -35.64%
2010 1.484.838.000 -23.17%
2011 1.366.454.000 -8.66%
2012 627.438.000 -117.78%
2013 1.327.724.000 52.74%
2014 1.377.526.000 3.62%
2015 1.538.486.000 10.46%
2016 46.607.439.000 96.7%
2017 52.418.180.000 11.09%
2018 57.323.215.000 8.56%
2019 58.693.881.000 2.34%
2020 64.757.437.000 9.36%
2021 71.725.269.000 9.71%
2022 83.705.553.000 14.31%
2023 79.038.242.000 -5.91%
2023 81.840.584.000 3.42%
2024 76.650.186.000 -6.77%

Melco International Development Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.77
Net Income per Share
-0.84
Price to Earning Ratio
-6.06x
Price To Sales Ratio
0.37x
POCF Ratio
1.17
PFCF Ratio
1.64
Price to Book Ratio
25.46
EV to Sales
3.01
EV Over EBITDA
7.8
EV to Operating CashFlow
9.47
EV to FreeCashFlow
13.22
Earnings Yield
-0.16
FreeCashFlow Yield
0.61
Market Cap
7,72 Bil.
Enterprise Value
62,20 Bil.
Graham Number
1.95
Graham NetNet
-44.39

Income Statement Metrics

Net Income per Share
-0.84
Income Quality
-3.77
ROE
-2.62
Return On Assets
-0.01
Return On Capital Employed
0.05
Net Income per EBT
0.54
EBT Per Ebit
-0.69
Ebit per Revenue
0.16
Effective Tax Rate
-0.09

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.39
Operating Profit Margin
0.16
Pretax Profit Margin
-0.11
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.37
Free CashFlow per Share
3.13
Capex to Operating CashFlow
0.28
Capex to Revenue
0.09
Capex to Depreciation
0.42
Return on Invested Capital
0.06
Return on Tangible Assets
-0.02
Days Sales Outstanding
13.23
Days Payables Outstanding
5.08
Days of Inventory on Hand
7.05
Receivables Turnover
27.58
Payables Turnover
71.86
Inventory Turnover
51.78
Capex per Share
1.24

Balance Sheet

Cash per Share
6,18
Book Value per Share
6,55
Tangible Book Value per Share
3.03
Shareholders Equity per Share
0.2
Interest Debt per Share
44.2
Debt to Equity
205.98
Debt to Assets
0.72
Net Debt to EBITDA
6.83
Current Ratio
0.69
Tangible Asset Value
4,55 Bil.
Net Current Asset Value
-65,47 Bil.
Invested Capital
48662167000
Working Capital
-5,14 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,88 Bil.
Average Payables
0,13 Bil.
Average Inventory
237069000
Debt to Market Cap
8.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Melco International Development Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Melco International Development Limited Profile

About Melco International Development Limited

Melco International Development Limited, an investment holding company, engages in the leisure and entertainment business in Macau, the Philippines, Cyprus, Japan, and Hong Kong. It operates in two segments, Casino and Hospitality, and Others. The company develops, owns, and operates a network of casino gaming and entertainment casino resorts. It is also involved in the development and operation of integrated casino and entertainment resort, and related activities; and operation of satellite casinos. In addition, the company provides financing, management, and property investment services. Further, it operates electronic gaming machines. 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 founded in 1910 and is headquartered in Central, Hong Kong.

CEO
Mr. Yau Lung Ho
Employee
20.686
Address
The Centrium
Central,

Melco International Development Limited Executives & BODs

Melco International Development Limited Executives & BODs
# Name Age
1 Mr. Evan Andrew Winkler
President, MD & Executive Director
70
2 Mr. Yuk Man Chung FCCA, FCPA
Executive Director
70
3 Mr. Geoffrey Stuart Davis C.F.A.
Chief Financial Officer
70
4 Mr. Hoi Wai Leung
Group General Counsel & Company Secretary
70
5 Mr. Yau Lung Ho
Executive Chairman & Chief Executive Officer
70

Melco International Development Limited Competitors