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Melco International (DE:MX7A)
FRANKFURT:MX7A
Germany Market
MX7A
Melco International
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Melco International (MX7A) Ratios

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Melco International Ratios

DE:MX7A's free cash flow for Q4 2025 was HK$0.43. For the 2025 fiscal year, DE:MX7A's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 1.09 0.61 1.46 2.00
Quick Ratio
 0.94 1.06 0.59 1.43 1.97
Cash Ratio
 0.78 0.88 0.48 1.23 1.80
Solvency Ratio
 0.05 0.08 0.05 0.03 >-0.01
Operating Cash Flow Ratio
 0.67 1.10 0.47 0.97 -0.60
Short-Term Operating Cash Flow Coverage
 3.90 10.25K 0.92 8.51K -12.34
Net Current Asset Value
HK$ -62.85BHK$ -62.83BHK$ -65.26BHK$ -66.31BHK$ -66.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.72 0.74 0.74 0.77
Debt-to-Equity Ratio
 30.35 31.21 1.37K 99.06 41.63
Debt-to-Capital Ratio
 0.97 0.97 1.00 0.99 0.98
Long-Term Debt-to-Capital Ratio
 0.97 0.97 1.00 0.99 0.98
Financial Leverage Ratio
 41.56 43.41 1.85K 134.45 54.20
Debt Service Coverage Ratio
 1.31 2.36 0.51 1.17 -0.56
Interest Coverage Ratio
 1.32 1.29 0.62 0.41 -1.86
Debt to Market Cap
 8.33 6.15 9.02 7.70 5.67
Interest Debt Per Share
 28.04 29.76 44.69 46.51 51.73
Net Debt to EBITDA
 6.90 5.28 7.59 10.63 -28.46
Profitability Margins
Gross Profit Margin
42.16%43.34%78.34%35.02%-48.10%
EBIT Margin
21.07%22.09%7.31%4.14%-98.91%
EBITDA Margin
30.22%39.58%19.69%29.02%-30.79%
Operating Profit Margin
21.07%21.55%7.32%10.03%-91.72%
Pretax Profit Margin
6.12%6.43%-4.52%-19.00%-148.17%
Net Profit Margin
4.09%4.31%-2.17%-9.76%-75.95%
Continuous Operations Profit Margin
6.01%6.27%-4.65%-19.55%-148.25%
Net Income Per EBT
66.87%67.10%47.98%51.36%51.26%
EBT Per EBIT
29.04%29.84%-61.78%-189.48%161.54%
Return on Assets (ROA)
1.24%1.28%-0.93%-1.95%-5.27%
Return on Equity (ROE)
52.47%55.55%-1708.26%-262.25%-285.44%
Return on Capital Employed (ROCE)
7.31%7.20%4.00%2.22%-6.98%
Return on Invested Capital (ROIC)
7.00%6.98%3.48%2.21%-6.92%
Return on Tangible Assets
1.76%1.81%-1.30%-2.69%-7.39%
Earnings Yield
14.59%11.40%-11.67%-21.12%-40.14%
Efficiency Ratios
Receivables Turnover
 26.91 24.90 27.32 24.96 10.76
Payables Turnover
 89.11 68.95 40.70 126.48 189.71
Inventory Turnover
 50.61 48.39 31.10 50.51 48.33
Fixed Asset Turnover
 0.55 0.53 0.77 0.36 0.13
Asset Turnover
 0.30 0.30 0.43 0.20 0.07
Working Capital Turnover Ratio
 99.92 -7.53 -21.53 2.83 1.21
Cash Conversion Cycle
 16.68 16.91 16.13 18.96 39.56
Days of Sales Outstanding
 13.56 14.66 13.36 14.62 33.93
Days of Inventory Outstanding
 7.21 7.54 11.74 7.23 7.55
Days of Payables Outstanding
 4.10 5.29 8.97 2.89 1.92
Operating Cycle
 20.78 22.20 25.10 21.85 41.48
Cash Flow Ratios
Operating Cash Flow Per Share
 3.02 4.80 5.79 5.64 -3.45
Free Cash Flow Per Share
 1.92 3.55 4.22 4.43 -6.32
CapEx Per Share
 1.10 1.25 1.56 1.20 2.87
Free Cash Flow to Operating Cash Flow
 0.64 0.74 0.73 0.79 1.83
Dividend Paid and CapEx Coverage Ratio
 2.74 3.84 3.70 4.69 -1.20
Capital Expenditure Coverage Ratio
 2.74 3.84 3.70 4.69 -1.20
Operating Cash Flow Coverage Ratio
 0.11 0.17 0.14 0.13 -0.07
Operating Cash Flow to Sales Ratio
 0.28 0.42 0.24 0.48 -0.77
Free Cash Flow Yield
62.62%81.63%94.71%81.05%-74.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.66 8.70 -8.57 -4.74 -2.49
Price-to-Sales (P/S) Ratio
 0.28 0.38 0.19 0.46 1.89
Price-to-Book (P/B) Ratio
 3.54 4.87 146.42 12.42 7.11
Price-to-Free Cash Flow (P/FCF) Ratio
 1.60 1.23 1.06 1.23 -1.34
Price-to-Operating Cash Flow Ratio
 1.01 0.91 0.77 0.97 -2.45
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 0.16 0.07 -0.07
Price-to-Fair Value
 3.54 4.87 146.42 12.42 7.11
Enterprise Value Multiple
 7.83 6.23 8.54 12.22 -34.60
Enterprise Value
 58.78B 60.51B 60.81B 63.37B 71.74B
EV to EBITDA
 7.83 6.23 8.54 12.22 -34.60
EV to Sales
 2.36 2.47 1.68 3.55 10.66
EV to Free Cash Flow
 13.46 7.98 9.55 9.47 -7.54
EV to Operating Cash Flow
 8.55 5.91 6.97 7.45 -13.81
Tangible Book Value Per Share
 -6.62 -6.82 -10.71 -9.46 -9.65
Shareholders’ Equity Per Share
 0.87 0.89 0.03 0.44 1.19
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 -0.03 -0.03 >-0.01
Revenue Per Share
 10.93 11.49 23.99 11.84 4.47
Net Income Per Share
 0.45 0.50 -0.52 -1.16 -3.40
Tax Burden
 0.67 0.67 0.48 0.51 0.51
Interest Burden
 0.29 0.29 -0.62 -4.59 1.50
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.20 0.09 0.06 0.02 0.05
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.02 0.09
Income Quality
 6.50 6.50 -11.12 -4.88 1.02
Currency in HKD