Melco International (0200) Stock Statistics & Valuation Metrics

Melco International has a market cap or net worth of $7.51B. The enterprise value is HK$71.74B.

Melco International has 2,275,025,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Melco International’s return on equity (ROE) is -17.08 and return on invested capital (ROIC) is 3.59%.

The current PE Ratio of Melco International is -8.57. Melco International’s PEG ratio is -0.07.

In the last 12 months, Melco International had revenue of 36.17B and earned -784.60M in profits. Earnings per share was -0.52.

In the last 12 months, operating cash flow was 5.24B and capital expenditures -861.23M, giving a free cash flow of 1.45B billion.

Melco International pays an annual dividend of HK$0.03, resulting in a dividend yield of ―

Melco International upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.

Melco International as a current ratio of 0.61, with Debt / Equity ratio of 4162.92%

In the past 12 months, Melco International has paid 48.56M in taxes.

Melco International EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 9.55.

Melco International has $9.03B in cash and marketable securities with HK$63.11B in debt, giving a net cash position of $54.08B billion.

Gross margin is -48.10%, with operating margin of 7.32%, and net profit margin of -2.17%.

The average price target for Melco International is $2.59, which is 11.43% higher than the current price. The consensus rating is Moderate Sell