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Melco Holdings Inc. (6676) Stock Statistics & Valuation Metrics
Total Valuation
Melco Holdings Inc. has a market cap or net worth of JPY 76.56B. The enterprise value is JPY 34.33B.
- Market Cap
- JPY 76.56B
- Enterprise Value
- JPY 34.33B
Share Statistics
Melco Holdings Inc. has 24,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 5.05%
Financial Efficiency
Melco Holdings Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.00%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 16.00%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 121.82M
- Profits Per Employee
- 8.38M
- Employee Count
- 963
- Asset Turnover
- 1.64
- Inventory Turnover
- 3.92
Valuation Ratios
The current PE Ratio of Melco Holdings Inc. is 9.34. Melco Holdings Inc.’s PEG ratio is 0.33.
- PE Ratio
- 9.34
- PS Ratio
- 0.64
- PB Ratio
- 1.62
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Melco Holdings Inc. had revenue of 117.31B and earned 8.07B in profits. Earnings per share was 319.91.
- Revenue
- 117.31B
- Gross Profit
- 30.39B
- Operating Income
- 9.23B
- Pretax Income
- 10.38B
- Net Income
- 8.07B
- EBITDA
- 10.64B
- Earnings Per Share (EPS)
- 319.91
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Melco Holdings Inc. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 1.99%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 1.99%
- Payout Ratio
- 9.01%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.91%
Stock Price Statistics
- Beta
- 1.37
- 52-Week Price Change
- 68.72%
- 50-Day Moving Average
- 3385.09
- 200-Day Moving Average
- 2731.46
- Relative Strength Index (RSI)
- 28.82
- Average Volume (3m)
- 65.43K
Important Dates
Melco Holdings Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Melco Holdings Inc. as a current ratio of 2.43, with Debt / Equity ratio of 3.60%
- Current Ratio
- 2.43
- Quick Ratio
- 1.61
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -2.41
- Interest Coverage Ratio
- 659.21
Taxes
In the past 12 months, Melco Holdings Inc. has paid 2.31B in taxes.
- Income Tax
- 2.31B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Melco Holdings Inc. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.43
- EV to EBITDA
- 4.57
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Melco Holdings Inc. has JPY 25.24B in cash and marketable securities with JPY 1.47B in debt, giving a net cash position of JPY 23.77B billion.
- Cash & Marketable Securities
- JPY 25.24B
- Total Debt
- JPY 1.47B
- Net Cash
- JPY 23.77B
- Net Cash Per Share
- JPY 990.38
- Tangible Book Value Per Share
- JPY 1,796.20
Margins
Gross margin is 24.77%, with operating margin of 8.13%, and net profit margin of 6.95%.
- Gross Margin
- 24.77%
- Operating Margin
- 8.13%
- Pretax Margin
- 9.13%
- Net Profit Margin
- 6.95%
- EBITDA Margin
- 9.33%
- EBIT Margin
- 8.13%
Analyst Forecast
The average price target for Melco Holdings Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -19.05%
- EPS Growth Forecast
- 27.06%
Scores
- Smart Score
- ―
- AI Score
- 67
