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Melco International Development Limited (HK:0200)
:0200
Hong Kong Market

Melco International (0200) Ratios

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Melco International Ratios

HK:0200's free cash flow for Q4 2024 was HK$0.78. For the 2024 fiscal year, HK:0200's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.61 1.46 2.00 1.19 1.21
Quick Ratio
0.59 1.43 1.97 1.18 1.19
Cash Ratio
0.48 1.23 1.80 1.06 1.06
Solvency Ratio
0.05 0.03 >-0.01 0.02 >-0.01
Operating Cash Flow Ratio
0.47 0.97 -0.60 -0.16 -0.55
Short-Term Operating Cash Flow Coverage
0.92 8.51K -12.34 -9.66 -1.68
Net Current Asset Value
HK$ -65.26BHK$ -66.31BHK$ -66.40BHK$ -56.51BHK$ -48.90B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.74 0.77 0.65 0.57
Debt-to-Equity Ratio
1.37K 99.06 41.63 8.97 5.03
Debt-to-Capital Ratio
1.00 0.99 0.98 0.90 0.83
Long-Term Debt-to-Capital Ratio
1.00 0.99 0.98 0.89 0.81
Financial Leverage Ratio
1.85K 134.45 54.20 13.73 8.88
Debt Service Coverage Ratio
0.51 1.17 -0.49 0.15 -0.51
Interest Coverage Ratio
0.62 0.41 -1.62 -1.64 -2.69
Debt to Market Cap
9.02 7.70 5.67 4.03 2.23
Interest Debt Per Share
44.69 46.51 52.07 42.89 37.81
Net Debt to EBITDA
7.59 10.63 -28.46 86.55 -10.88
Profitability Margins
Gross Profit Margin
78.34%35.02%-48.10%-25.12%-56.00%
EBIT Margin
6.71%4.14%-102.36%-56.35%-126.63%
EBITDA Margin
19.69%29.02%-30.79%6.12%-48.99%
Operating Profit Margin
7.32%10.03%-91.72%-58.60%-107.25%
Pretax Profit Margin
-4.52%-19.00%-148.17%-86.92%-163.12%
Net Profit Margin
-2.17%-9.76%-75.95%-41.93%-83.77%
Continuous Operations Profit Margin
-4.65%-19.55%-148.25%-87.40%-163.56%
Net Income Per EBT
47.98%51.36%51.26%48.24%51.36%
EBT Per EBIT
-61.78%-189.48%161.54%148.33%152.09%
Return on Assets (ROA)
-0.93%-1.95%-5.27%-4.04%-6.64%
Return on Equity (ROE)
-1708.26%-262.25%-285.44%-55.50%-58.90%
Return on Capital Employed (ROCE)
4.00%2.22%-6.98%-6.54%-9.84%
Return on Invested Capital (ROIC)
3.59%2.27%-6.92%-6.51%-9.29%
Return on Tangible Assets
-1.30%-2.69%-7.39%-5.80%-9.62%
Earnings Yield
-11.67%-21.12%-40.14%-26.49%-27.91%
Efficiency Ratios
Receivables Turnover
27.32 24.96 10.76 14.12 5.94
Payables Turnover
40.70 126.48 189.71 242.99 160.47
Inventory Turnover
31.10 50.51 48.33 49.24 40.84
Fixed Asset Turnover
0.77 0.36 0.13 0.17 0.14
Asset Turnover
0.43 0.20 0.07 0.10 0.08
Working Capital Turnover Ratio
-21.53 2.83 1.21 3.44 2.75
Cash Conversion Cycle
16.13 18.96 39.56 31.76 68.15
Days of Sales Outstanding
13.36 14.62 33.93 25.85 61.49
Days of Inventory Outstanding
11.74 7.23 7.55 7.41 8.94
Days of Payables Outstanding
8.97 2.89 1.92 1.50 2.27
Operating Cycle
25.10 21.85 41.48 33.26 70.43
Cash Flow Ratios
Operating Cash Flow Per Share
5.79 5.64 -3.45 -1.38 -4.75
Free Cash Flow Per Share
4.22 4.39 -6.32 -4.73 -7.10
CapEx Per Share
1.36 1.20 2.87 3.35 2.35
Free Cash Flow to Operating Cash Flow
0.73 0.78 1.83 3.43 1.49
Dividend Paid and CapEx Coverage Ratio
4.25 4.69 -1.20 -0.41 -2.00
Capital Expenditure Coverage Ratio
4.25 4.69 -1.20 -0.41 -2.02
Operating Cash Flow Coverage Ratio
0.14 0.13 -0.07 -0.03 -0.13
Operating Cash Flow to Sales Ratio
0.24 0.48 -0.77 -0.23 -0.95
Free Cash Flow Yield
94.71%80.24%-74.70%-49.75%-47.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.57 -4.74 -2.49 -3.77 -3.58
Price-to-Sales (P/S) Ratio
0.19 0.46 1.89 1.58 3.00
Price-to-Book (P/B) Ratio
146.42 12.42 7.11 2.10 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
1.06 1.25 -1.34 -2.01 -2.11
Price-to-Operating Cash Flow Ratio
0.77 0.97 -2.45 -6.90 -3.16
Price-to-Earnings Growth (PEG) Ratio
0.16 0.07 -0.07 0.09 <0.01
Price-to-Fair Value
146.42 12.42 7.11 2.10 2.11
Enterprise Value Multiple
8.54 12.22 -34.60 112.41 -17.00
Enterprise Value
EV to EBITDA
8.54 12.22 -34.60 112.41 -17.00
EV to Sales
1.68 3.55 10.66 6.88 8.33
EV to Free Cash Flow
9.55 9.56 -7.54 -8.74 -5.87
EV to Operating Cash Flow
6.97 7.45 -13.81 -30.00 -8.77
Tangible Book Value Per Share
-10.71 -9.46 -9.65 -4.00 0.74
Shareholders’ Equity Per Share
0.03 0.44 1.19 4.54 7.12
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.03 >-0.01 >-0.01 >-0.01
Revenue Per Share
23.99 11.84 4.47 6.01 5.00
Net Income Per Share
-0.52 -1.16 -3.40 -2.52 -4.19
Tax Burden
0.48 0.51 0.51 0.48 0.51
Interest Burden
-0.67 -4.59 1.45 1.54 1.29
Research & Development to Revenue
0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
0.01 0.02 0.05 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 0.02 0.09 0.08 0.08
Income Quality
-11.12 -4.88 1.02 0.55 1.13
Currency in HKD
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