HK stock · Consumer Cyclical sector · Resorts & Casinos
Company Logo

Melco Resorts & Entertainment Limited

MLCONASDAQ

6.63

USD
+0.08
(+1.22%)
Market Closed
-4.22P/E
-23Forward P/E
-0.21P/E to S&P500
3.028BMarket CAP
- -Div Yield

Melco Resorts & Entertainment Limited

NASDAQ:MLCO

RECENT
PRICE

6.63

P/E
RATIO

-4.22

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

-0.21

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.46 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

0.17

(0.35)

(0.26)

- -

0.88

(0.44)

(1.28)

- -

3.22

(0.01)

(2.51)

- -

2.73

(0.63)

(2.22)

- -

4.97

(0.02)

0.32

- -

7.16

0.55

1.19

- -

7.43

0.76

1.22

- -

9.25

1.16

0.90

- -

8.74

1.11

(0.86)

0.62

7.37

0.20

(1.54)

0.12

8.94

0.35

1.29

0.76

10.80

0.71

1.35

1.68

10.67

0.73

0.91

0.56

11.98

0.78

0.81

0.63

3.62

(2.65)

(2.78)

0.17

4.21

(1.70)

(1.98)

- -

4.12

(1.60)

(1.04)

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.17

8.96

1.65

5.95

2.49

5.47

1.99

5.13

0.44

4.74

0.20

5.53

0.51

6.17

1.19

7.72

2.49

7.80

2.51

8.05

1.01

6.61

1.03

5.90

1.27

4.40

0.94

5.09

0.97

2.31

1.42

0.51

0.19

0.73

CAPEX per share

Book Value per share

211

408

440

489

532

535

549

550

549

539

506

489

484

479

477

478

477

Comm.Shares outs.(m)

(60.9)

(3.4)

- -

(35.4)

(2.0)

- -

(1,507.0)

(70.2)

- -

(7.5)

(0.1)

- -

(238.0)

(11.5)

- -

18.1

1.1

- -

16.8

1.1

- -

22.6

1.3

- -

29.5

1.6

1.9%

102.8

5.1

0.6%

44.0

2.0

5.0%

30.5

1.3

7.8%

34.4

1.4

2.2%

28.2

1.2

2.9%

(6.6)

(0.2)

1.0%

(9.0)

(0.3)

- -

(4.2)

(0.2)

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$8,420 m.

Total assets
$9,106 m.

Long-term debt
$7,476 m.

Cash and equiv.
$1,899 m.

Goodwill $81 m.

Retained earnings $(2,983) m.

Common stock 474 m. shares

Market Capitalisation
$3,096 m. (as of 1/10/22)

3,831

11.6%

4,078

12.4%

5,087

16.5%

4,802

14.3%

3,975

2.5%

4,519

8.0%

5,285

11.5%

5,159

12.2%

5,737

13.0%

1,728

(54.4)%

2,012

(28.7)%

1,968

(28.4)%

Revenue (m)

Operating margin

351

295

379

417

383

637

368

608

471

106

552

176

541

347

564

352

651

373

619

(1,263)

580

(812)

580

(762)

Depreciation (m)

Net profit (m)

(0.6)%

7.7%

(0.7)%

10.2%

0.4%

12.5%

0.6%

12.7%

(1.7)%

2.7%

10.9%

3.9%

(0.0)%

6.6%

(0.1)%

6.8%

2.1%

6.5%

0.2%

(73.1)%

(0.3)%

(40.3)%

(0.5)%

(39.2)%

Income tax rate

Net profit margin

902

2,326

2,956

1,027

2,340

3,386

1,910

2,271

4,247

2,186

3,640

4,286

1,805

3,856

4,340

800

3,670

3,344

161

3,507

2,888

(173)

3,665

2,127

369

4,394

2,439

893

5,645

1,102

847

6,970

245

1,254

7,476

24

Working capital (m)

Long-term debt (m)

Equity (m)

7.5%

6.7%

10.0%

9.0%

6.9%

12.3%

11.4%

9.7%

15.0%

8.7%

7.6%

14.2%

2.7%

2.3%

2.4%

4.9%

4.6%

5.3%

8.5%

6.8%

12.0%

10.1%

7.5%

16.5%

9.3%

7.9%

15.3%

(12.9)%

(11.2)%

(114.6)%

(6.3)%

(5.5)%

(331.7)%

(5.5)%

(4.9)%

(3,123.5)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,444

1,805

1,702

Receivables

285

130

55

Inventory

44

37

30

Other

122

86

131

Current assets

1,895

2,009

1,869

Acc. Payable

22

9

6

Debt due

0

- -

65

Other

1,503

1,107

950

Current liab.

1,525

1,116

1,022

100.0%

- -

100.0%

- -

100.0%

(66.6)%

43.7%

(111.2)%

40.6%

(7.6)%

(119.2)%

183.3%

(136.7)%

124.5%

22.8%

206.7%

19.3%

56.4%

106.3%

- -

100.0%

- -

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

Melco Resorts & Entertainment Limited (HK) started trading on December 3, 2011 (cik: 0001381640), operates in the Consumer Cyclical sector (Resorts & Casinos industry), has 17,878 full-time employees, and is led by Mr. Yau Lung Ho. Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, and 165 retail outlets; and health and fitness clubs, three swimming pools, spa and salons, and banquet and meeting facilities. The company also operates Altira Macau, a casino hotel, which has approximately 101 gaming tables and 121 gaming machines; 230 hotel rooms; various dining and casual restaurants, and recreation and leisure facilities; and various non-gaming amenities comprising a spa, gymnasium, outdoor garden podium, and sky terrace lounge. In addition, it operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets that comprises 290 gaming tables and 645 gaming machines in Cotai, Macau. Further, the company owns and operates seven Mocha Clubs with 813 gaming machines, as well as Grand Dragon casino in Taipa Island, Macau. Additionally, it operates and manages City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; a casino in Limassol and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was incorporated in 2004 and is headquartered in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

-11.15%

-1.34%

Cash flow

-129.26%

-93.13%

Earnings

-116.72%

-37.52%

Dividends

- -

- -

Book value

-36.07%

-17.03%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

722

176

213

528

1,639

2021

519

566

446

481

2,012

2022

475

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.35)

(0.77)

(0.69)

(0.42)

-2.24

2021

(0.49)

(0.39)

(0.49)

(0.33)

-1.70

2022

(0.39)

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2018

- -

- -

- -

- -

- -

2019

- -

- -

- -

- -

- -

2020

- -

- -

- -

- -

- -