melco intl - MDEVF

MDEVF

Close Chg Chg %
0.69 -0.08 -11.06%

Open Market

0.61

-0.08 (11.06%)

Volume: 2.00K

Last Updated:

Nov 15, 2024, 3:04 PM EDT

Company Overview: melco intl - MDEVF

MDEVF Key Data

Open

$0.61

Day Range

0.61 - 0.61

52 Week Range

0.48 - 0.86

Market Cap

$938.29M

Shares Outstanding

1.51B

Public Float

563.16M

Beta

0.73

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

0.00%

Dividend

$0.00

EX-DIVIDEND DATE

Jun 9, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

3.39K

 

MDEVF Performance

1 Week
 
-11.06%
 
1 Month
 
-9.83%
 
3 Months
 
-2.91%
 
1 Year
 
-30.66%
 
5 Years
 
N/A
 

MDEVF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About melco intl - MDEVF

Melco International Development Ltd. operates as an investment holding company, which engages in the provision of entertainment and property development services. It operates through the Casino and Hospitality; and Other segment. The Casino and Hospitality segment operates through Melco Resorts & Entertainment Ltd. The Others segment comprises of Entertainment Gaming Asia Inc.; MelcoLot Ltd; and Jumbo Kingdom. The company was founded on June 4, 1910 and is headquartered in Hong Kong.

MDEVF At a Glance

Melco International Development Ltd.
The Centrium
Hong Kong,
Phone 852-3151-3777 Revenue 2.28B
Industry Casinos/Gaming Net Income -222,754,480.51
Sector Consumer Services 2023 Sales Growth 165.48%
Fiscal Year-end 12 / 2024 Employees 20,220
View SEC Filings

MDEVF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.463
Price to Book Ratio 12.443
Price to Cash Flow Ratio 1.763
Enterprise Value to EBITDA 11.732
Enterprise Value to Sales 4.096
Total Debt to Enterprise Value 0.902

MDEVF Efficiency

Revenue/Employee 112,882.456
Income Per Employee -11,016.542
Receivables Turnover 17.813
Total Asset Turnover 0.191

MDEVF Liquidity

Current Ratio 1.459
Quick Ratio 1.432
Cash Ratio 1.243

MDEVF Profitability

Gross Margin 35.021
Operating Margin 10.029
Pretax Margin -18.964
Net Margin -9.759
Return on Assets -1.865
Return on Equity -141.579
Return on Total Capital -2.614
Return on Invested Capital -2.479

MDEVF Capital Structure

Total Debt to Total Equity 9,905.851
Total Debt to Total Capital 99.001
Total Debt to Total Assets 73.675
Long-Term Debt to Equity 9,840.967
Long-Term Debt to Total Capital 98.352
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Melco Intl - MDEVF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
975.75M 1.17B 859.76M 2.28B
Sales Growth
-69.42% +19.78% -26.44% +165.48%
Cost of Goods Sold (COGS) incl D&A
1.52B 1.46B 1.27B 1.48B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
735.69M 699.51M 585.66M 567.87M
Depreciation
588.74M 547.85M 500.35M 530.48M
Amortization of Intangibles
146.95M 151.66M 85.31M 37.38M
COGS Growth
-21.41% -3.93% -12.93% +16.48%
Gross Income
(546.46M) (293.61M) (413.52M) 799.35M
Gross Income Growth
-143.57% +46.27% -40.84% +293.30%
Gross Profit Margin
-56.00% -25.12% -48.10% +35.02%
2020 2021 2022 2023 5-year trend
SG&A Expense
487.05M 391.28M 375.07M 570.43M
Research & Development
- - - -
-
Other SG&A
487.05M 391.28M 375.07M 570.43M
SGA Growth
-14.38% -19.66% -4.14% +52.09%
Other Operating Expense
- - - 13.02M
-
Unusual Expense
188.68M (41.90M) 78.79M 152.88M
EBIT after Unusual Expense
(1.24B) (642.99M) (867.38M) 76.04M
Non Operating Income/Expense
21.51M 15.03M 16.98M 45.06M
Non-Operating Interest Income
5.47M 6.67M 13.80M 27.41M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
377.98M 387.93M 423.48M 553.94M
Interest Expense Growth
+6.92% +2.63% +9.16% +30.81%
Gross Interest Expense
389.44M 418.48M 487.76M 579.86M
Interest Capitalized
11.46M 30.54M 64.28M 25.92M
Pretax Income
(1.59B) (1.02B) (1.27B) (432.84M)
Pretax Income Growth
-780.27% +36.17% -25.39% +66.02%
Pretax Margin
-163.12% -86.92% -148.17% -18.96%
Income Tax
4.24M 5.57M 719.50K 12.56M
Income Tax - Current - Domestic
41.52K 1.73M 801.74K 14.84M
Income Tax - Current - Foreign
11.20M 3.33M (3.23M) 2.56M
Income Tax - Deferred - Domestic
(7.00M) 507.02K 3.14M (4.84M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.60B) (1.02B) (1.28B) (446.31M)
Minority Interest Expense
(778.50M) (531.89M) (622.46M) (223.55M)
Net Income
(817.42M) (490.04M) (652.98M) (222.75M)
Net Income Growth
-1,028.51% +40.05% -33.25% +65.89%
Net Margin Growth
-83.77% -41.93% -75.95% -9.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(817.42M) (490.04M) (652.98M) (222.75M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(817.42M) (490.04M) (652.98M) (222.75M)
EPS (Basic)
-0.5406 -0.3241 -0.4337 -0.1476
EPS (Basic) Growth
-1,028.87% +40.05% -33.82% +65.97%
Basic Shares Outstanding
1.51B 1.51B 1.51B 1.51B
EPS (Diluted)
-0.5415 -0.3241 -0.4337 -0.1476
EPS (Diluted) Growth
-1,046.68% +40.15% -33.82% +65.97%
Diluted Shares Outstanding
1.51B 1.51B 1.51B 1.51B
EBITDA
(310.83M) 14.62M (202.93M) 796.78M
EBITDA Growth
-122.17% +104.70% -1,488.38% +492.64%
EBITDA Margin
-31.86% +1.25% -23.60% +34.91%

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