Melco Holdings Inc. Logo

Melco Holdings Inc.

6676.T

(2.8)
Stock Price

2.225,00 JPY

3.42% ROA

5.16% ROE

12.05x PER

Market Cap.

33.896.309.168,00 JPY

0.87% DER

5.09% Yield

2.22% NPM

Melco Holdings Inc. Stock Analysis

Melco Holdings Inc. 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 Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.89x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

4 ROE

The stock's ROE falls within an average range (4.88%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.28%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (217.639), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

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

10 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.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Melco Holdings Inc. 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 Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Melco Holdings Inc. 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 Holdings Inc. Revenue
Year Revenue Growth
2004 106.353.000.000
2005 115.839.000.000 8.19%
2006 134.547.000.000 13.9%
2007 139.571.000.000 3.6%
2008 120.276.000.000 -16.04%
2009 116.911.000.000 -2.88%
2010 123.749.000.000 5.53%
2011 117.319.000.000 -5.48%
2012 102.597.000.000 -14.35%
2013 101.185.000.000 -1.4%
2014 82.554.000.000 -22.57%
2015 80.040.000.000 -3.14%
2016 74.558.000.000 -7.35%
2017 72.319.000.000 -3.1%
2018 108.993.000.000 33.65%
2019 114.888.000.000 5.13%
2020 129.912.000.000 11.56%
2021 144.137.000.000 9.87%
2022 142.576.000.000 -1.09%
2023 141.260.000.000 -0.93%
2023 145.773.000.000 3.1%
2024 143.456.000.000 -1.62%

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 Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.311.000.000 100%
2013 3.401.000.000 2.65%
2014 2.876.000.000 -18.25%
2015 2.031.000.000 -41.61%
2016 1.750.000.000 -16.06%
2017 1.864.000.000 6.12%
2018 2.344.000.000 20.48%
2019 2.669.000.000 12.18%
2020 2.923.000.000 8.69%
2021 3.468.000.000 15.72%
2022 3.439.000.000 -0.84%
2023 0 0%
2023 3.158.000.000 100%
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 Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 13.682.000.000 100%
2013 13.475.000.000 -1.54%
2014 12.444.000.000 -8.29%
2015 9.618.000.000 -29.38%
2016 9.754.000.000 1.39%
2017 10.644.000.000 8.36%
2018 17.954.000.000 40.72%
2019 18.850.000.000 4.75%
2020 20.376.000.000 7.49%
2021 22.034.000.000 7.52%
2022 22.274.000.000 1.08%
2023 0 0%
2023 0 0%
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 Holdings Inc. EBITDA
Year EBITDA Growth
2004 6.134.000.000
2005 6.897.000.000 11.06%
2006 6.072.000.000 -13.59%
2007 6.163.000.000 1.48%
2008 3.421.000.000 -80.15%
2009 8.907.000.000 61.59%
2010 12.181.000.000 26.88%
2011 8.325.000.000 -46.32%
2012 3.886.000.000 -114.23%
2013 4.440.000.000 12.48%
2014 5.272.000.000 15.78%
2015 6.053.000.000 12.9%
2016 6.294.000.000 3.83%
2017 7.097.000.000 11.31%
2018 9.471.000.000 25.07%
2019 7.656.000.000 -23.71%
2020 11.590.000.000 33.94%
2021 15.584.000.000 25.63%
2022 6.979.000.000 -123.3%
2023 3.652.000.000 -91.1%
2023 5.668.000.000 35.57%
2024 7.976.000.000 28.94%

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 Holdings Inc. Gross Profit
Year Gross Profit Growth
2004 14.790.000.000
2005 17.463.000.000 15.31%
2006 18.178.000.000 3.93%
2007 21.925.000.000 17.09%
2008 18.082.000.000 -21.25%
2009 23.445.000.000 22.87%
2010 27.231.000.000 13.9%
2011 24.259.000.000 -12.25%
2012 18.079.000.000 -34.18%
2013 19.009.000.000 4.89%
2014 17.670.000.000 -7.58%
2015 17.503.000.000 -0.95%
2016 18.355.000.000 4.64%
2017 19.220.000.000 4.5%
2018 28.754.000.000 33.16%
2019 27.945.000.000 -2.89%
2020 35.375.000.000 21%
2021 43.918.000.000 19.45%
2022 35.987.000.000 -22.04%
2023 36.388.000.000 1.1%
2023 36.071.000.000 -0.88%
2024 37.460.000.000 3.71%

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 Holdings Inc. Net Profit
Year Net Profit Growth
2004 2.459.000.000
2005 3.677.000.000 33.12%
2006 2.728.000.000 -34.79%
2007 3.615.000.000 24.54%
2008 707.000.000 -411.32%
2009 4.990.000.000 85.83%
2010 6.277.000.000 20.5%
2011 4.445.000.000 -41.21%
2012 1.425.000.000 -211.93%
2013 2.116.000.000 32.66%
2014 3.166.000.000 33.16%
2015 3.735.000.000 15.23%
2016 4.389.000.000 14.9%
2017 5.164.000.000 15.01%
2018 3.802.000.000 -35.82%
2019 3.139.000.000 -21.12%
2020 6.625.000.000 52.62%
2021 9.346.000.000 29.11%
2022 3.057.000.000 -205.72%
2023 2.900.000.000 -5.41%
2023 3.012.000.000 3.72%
2024 3.216.000.000 6.34%

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 Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 93
2005 144 34.97%
2006 118 -21.19%
2007 157 24.36%
2008 31 -403.23%
2009 225 86.16%
2010 283 20.57%
2011 200 -41%
2012 64 -212.5%
2013 95 32.63%
2014 143 33.1%
2015 172 16.96%
2016 230 25.33%
2017 284 19.37%
2018 188 -51.87%
2019 174 -8.09%
2020 402 56.97%
2021 584 31.16%
2022 181 -222.65%
2023 0 0%
2023 180 100%
2024 193 6.77%

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 Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2004 6.161.000.000
2005 -846.000.000 828.25%
2006 696.000.000 221.55%
2007 1.219.000.000 42.9%
2008 2.343.000.000 47.97%
2009 11.223.000.000 79.12%
2010 9.325.000.000 -20.35%
2011 -57.000.000 16459.65%
2012 5.537.000.000 101.03%
2013 4.828.000.000 -14.69%
2014 2.558.000.000 -88.74%
2015 5.740.000.000 55.44%
2016 6.028.000.000 4.78%
2017 3.764.000.000 -60.15%
2018 784.000.000 -380.1%
2019 4.891.000.000 83.97%
2020 9.687.000.000 49.51%
2021 -1.532.000.000 732.31%
2022 -3.511.000.000 56.37%
2023 0 0%

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 Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 6.564.000.000
2005 -239.000.000 2846.44%
2006 1.379.000.000 117.33%
2007 3.520.000.000 60.82%
2008 4.164.000.000 15.47%
2009 12.133.000.000 65.68%
2010 10.719.000.000 -13.19%
2011 640.000.000 -1574.84%
2012 6.507.000.000 90.16%
2013 6.045.000.000 -7.64%
2014 2.956.000.000 -104.5%
2015 6.108.000.000 51.6%
2016 6.487.000.000 5.84%
2017 4.090.000.000 -58.61%
2018 5.577.000.000 26.66%
2019 6.549.000.000 14.84%
2020 11.266.000.000 41.87%
2021 1.005.000.000 -1021%
2022 392.000.000 -156.38%
2023 0 0%

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 Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 403.000.000
2005 607.000.000 33.61%
2006 683.000.000 11.13%
2007 2.301.000.000 70.32%
2008 1.821.000.000 -26.36%
2009 910.000.000 -100.11%
2010 1.394.000.000 34.72%
2011 697.000.000 -100%
2012 970.000.000 28.14%
2013 1.217.000.000 20.3%
2014 398.000.000 -205.78%
2015 368.000.000 -8.15%
2016 459.000.000 19.83%
2017 326.000.000 -40.8%
2018 4.793.000.000 93.2%
2019 1.658.000.000 -189.08%
2020 1.579.000.000 -5%
2021 2.537.000.000 37.76%
2022 3.903.000.000 35%
2023 0 0%

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 Holdings Inc. Equity
Year Equity Growth
2004 31.620.000.000
2005 25.131.000.000 -25.82%
2006 26.962.000.000 6.79%
2007 29.464.000.000 8.49%
2008 28.652.000.000 -2.83%
2009 33.240.000.000 13.8%
2010 38.606.000.000 13.9%
2011 41.023.000.000 5.89%
2012 41.697.000.000 1.62%
2013 43.070.000.000 3.19%
2014 45.364.000.000 5.06%
2015 43.803.000.000 -3.56%
2016 43.357.000.000 -1.03%
2017 45.193.000.000 4.06%
2018 54.768.000.000 17.48%
2019 48.261.000.000 -13.48%
2020 52.192.000.000 7.53%
2021 63.123.000.000 17.32%
2022 62.464.000.000 -1.06%
2023 63.922.000.000 2.28%
2023 63.064.000.000 -1.36%
2024 64.161.000.000 1.71%

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 Holdings Inc. Assets
Year Assets Growth
2004 55.233.000.000
2005 51.697.000.000 -6.84%
2006 62.575.000.000 17.38%
2007 57.766.000.000 -8.32%
2008 52.080.000.000 -10.92%
2009 62.970.000.000 17.29%
2010 71.601.000.000 12.05%
2011 70.328.000.000 -1.81%
2012 71.128.000.000 1.12%
2013 67.475.000.000 -5.41%
2014 69.015.000.000 2.23%
2015 64.982.000.000 -6.21%
2016 67.181.000.000 3.27%
2017 65.822.000.000 -2.06%
2018 88.675.000.000 25.77%
2019 78.870.000.000 -12.43%
2020 85.802.000.000 8.08%
2021 95.798.000.000 10.43%
2022 93.410.000.000 -2.56%
2023 95.936.000.000 2.63%
2023 93.674.000.000 -2.41%
2024 95.429.000.000 1.84%

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 Holdings Inc. Liabilities
Year Liabilities Growth
2004 23.613.000.000
2005 26.566.000.000 11.12%
2006 35.613.000.000 25.4%
2007 28.302.000.000 -25.83%
2008 23.428.000.000 -20.8%
2009 29.730.000.000 21.2%
2010 32.995.000.000 9.9%
2011 29.305.000.000 -12.59%
2012 29.431.000.000 0.43%
2013 24.405.000.000 -20.59%
2014 23.651.000.000 -3.19%
2015 21.179.000.000 -11.67%
2016 23.824.000.000 11.1%
2017 20.629.000.000 -15.49%
2018 33.907.000.000 39.16%
2019 30.609.000.000 -10.77%
2020 33.610.000.000 8.93%
2021 32.675.000.000 -2.86%
2022 30.946.000.000 -5.59%
2023 32.011.000.000 3.33%
2023 30.610.000.000 -4.58%
2024 31.263.000.000 2.09%

Melco Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8794.25
Net Income per Share
195.52
Price to Earning Ratio
12.05x
Price To Sales Ratio
0.23x
POCF Ratio
9.13
PFCF Ratio
7.86
Price to Book Ratio
0.61
EV to Sales
0.07
EV Over EBITDA
2.14
EV to Operating CashFlow
2.3
EV to FreeCashFlow
2.3
Earnings Yield
0.08
FreeCashFlow Yield
0.13
Market Cap
33,90 Bil.
Enterprise Value
9,90 Bil.
Graham Number
4110.61
Graham NetNet
1373.93

Income Statement Metrics

Net Income per Share
195.52
Income Quality
1.43
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.63
EBT Per Ebit
1.66
Ebit per Revenue
0.02
Effective Tax Rate
0.37

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.02
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.05
Dividend Yield %
5.09
Payout Ratio
0
Dividend Per Share
120

Operating Metrics

Operating Cashflow per Share
258.02
Free CashFlow per Share
258.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
61.77
Days Payables Outstanding
52.54
Days of Inventory on Hand
76.46
Receivables Turnover
5.91
Payables Turnover
6.95
Inventory Turnover
4.77
Capex per Share
0

Balance Sheet

Cash per Share
1.436,45
Book Value per Share
3.841,28
Tangible Book Value per Share
3841.28
Shareholders Equity per Share
3840.98
Interest Debt per Share
33.46
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-5.19
Current Ratio
2.66
Tangible Asset Value
64,17 Bil.
Net Current Asset Value
44,02 Bil.
Invested Capital
57791000000
Working Capital
46,94 Bil.
Intangibles to Total Assets
0
Average Receivables
23,47 Bil.
Average Payables
15,69 Bil.
Average Inventory
22412000000
Debt to Market Cap
0.02

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 Holdings Inc. Dividends
Year Dividends Growth
2004 16
2005 20 20%
2006 30 33.33%
2007 30 0%
2008 34 11.76%
2009 34 0%
2010 57 40.35%
2011 40 -42.5%
2012 40 0%
2013 40 0%
2014 40 0%
2015 40 0%
2016 40 0%
2017 50 20%
2018 55 9.09%
2019 60 8.33%
2020 60 0%
2021 90 33.33%
2022 110 18.18%
2023 120 8.33%
2024 120 0%
2025 0 0%

Melco Holdings Inc. Profile

About Melco Holdings Inc.

Melco Holdings Inc., through its subsidiaries, develops, manufactures, and sells digital home appliances and PC peripherals in Japan and internationally. The company offers various network products, such as Wi-Fi; external hard drives for PC/TV recording; storage products comprising NAS for corporate users and MagWiper, a magnetic data degaussing device; and digital music library devices. It also provides various services and solutions for personal customers and corporate users that includes apartment Wi-Fi Internet services for rental properties and data recovery services for storage products. In addition, the company offers a range of products that consists of udon, soba, Chinese, fried, Kenbi, and Ryusui noodles, as well as pasta. Further, it provides investment management and financial instrument intermediary services. Melco Holdings Inc. was founded in 1975 and is headquartered in Tokyo, Japan.

CEO
Mr. Hiroyuki Maki
Employee
1.928
Address
Pacific Century Place Marunouchi
Tokyo, 100-6215

Melco Holdings Inc. Executives & BODs

Melco Holdings Inc. Executives & BODs
# Name Age
1 Mr. Tamio Matsuo
Executive Vice President & Director
70
2 Mr. Hiroyuki Maki
President, Chief Executive Officer & Representative Director
70

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