Melco International (MX7A) Financial Statements

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Melco International Financial Overview

Melco International's market cap is currently CHF888.32M. The company's EPS TTM is CHF0.5; its P/E ratio is 7.98; Melco International is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 24.53B	HK$ 36.17B	HK$ 17.87B	HK$ 6.73B	HK$ 9.08B
Gross Profit	HK$ 10.63B	HK$ 28.34B	HK$ 6.26B	HK$ -3.24B	HK$ -2.28B
Operating Income	HK$ 5.29B	HK$ 2.65B	HK$ 1.79B	HK$ -6.18B	HK$ -5.32B
EBITDA	HK$ 9.71B	HK$ 7.12B	HK$ 5.19B	HK$ -2.07B	HK$ 556.11M
Net Income	HK$ 1.06B	HK$ -784.60M	HK$ -1.74B	HK$ -5.11B	HK$ -3.81B
Balance Sheet
Cash & Short-Term Investments	HK$ 8.23B	HK$ 9.03B	HK$ 10.77B	HK$ 14.34B	HK$ 13.46B
Total Assets	HK$ 82.70B	HK$ 84.75B	HK$ 89.41B	HK$ 97.09B	HK$ 94.19B
Total Debt	HK$ 59.45B	HK$ 63.11B	HK$ 65.87B	HK$ 74.57B	HK$ 61.59B
Net Debt	HK$ 51.22B	HK$ 54.08B	HK$ 55.11B	HK$ 59.00B	HK$ 48.13B
Total Liabilities	HK$ 72.99B	HK$ 76.54B	HK$ 79.04B	HK$ 83.71B	HK$ 71.73B
Stockholders' Equity	HK$ 1.91B	HK$ 45.93M	HK$ 665.00M	HK$ 1.79B	HK$ 6.86B
Cash Flow
Free Cash Flow	HK$ 7.58B	HK$ 6.37B	HK$ 6.69B	HK$ -9.51B	HK$ -7.15B
Operating Cash Flow	HK$ 10.25B	HK$ 8.73B	HK$ 8.51B	HK$ -5.19B	HK$ -2.08B
Investing Cash Flow	HK$ -2.59B	HK$ -2.22B	HK$ -1.52B	HK$ -4.11B	HK$ -4.20B
Financing Cash Flow	HK$ -8.60B	HK$ -8.10B	HK$ -10.56B	HK$ 7.22B	HK$ 3.22B

Currency in HKD

Melco International Earnings and Revenue History

Income Statement >

Melco International Debt to Assets

Balance Sheet >

Melco International Cash Flow

Cash Flow >

Melco International Forecast EPS vs Actual EPS

Earnings >