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 compan…
Gambling, Resorts & Casinos
HK, Central [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -53.02 | 0.69 | 1.46 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -7.32 | 13.41 | 14.47 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1390.67 | 6.55 | 0.44 | |
| Cash | -14.23 | 6.18 | 7.20 | |
| Capex | -5.86 | 0.57 | -0.61 | |
| Free Cash Flow | -32.98 | 0.97 | 1.44 | |
| Revenue | 6.28 | 7.07 | 6.65 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 5.47 | 0.40 | 0.38 | |
| Operating Margin | 24.74 | 0.18 | 0.14 | |
| ROA | 74.10 | < 0.005 | -0.01 | |
| ROE | 44.62 | -0.84 | -1.52 | |
| ROIC | 63.49 | 0.04 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0200.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0200.HK is permitted for members.
6
Leverage & Liquidity