Melco Resorts & Entertainment Limited
MLCO
NASDAQ11.08
Melco Resorts & Entertainment Limited
NASDAQ:MLCO
RECENT
PRICE
11.08
P/E
RATIO
-5.02
(PEG:0.27)
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
1.17 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
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
(0.11)
(1.54)
0.12
8.94
0.13
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
(3.05)
(2.78)
0.17
4.21
(2.00)
(1.98)
- -
2.82
(2.30)
(2.60)
0.00
3.49
(2.13)
(1.36)
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
1.30
(1.78)
- -
(1.58)
CAPEX per share
Book Value per share
408
440
489
532
535
549
550
549
539
506
489
484
479
477
478
478
456
Comm.Shares outs.(m)
(28.3)
(1.6)
- -
(1,204.9)
(56.1)
- -
(6.0)
(0.1)
- -
(190.5)
(9.2)
- -
14.5
0.9
- -
13.4
0.9
- -
18.1
1.1
- -
23.8
1.3
2.4%
(145.9)
(7.3)
0.7%
98.1
4.4
5.9%
29.9
1.3
7.9%
34.4
1.4
2.2%
28.2
1.2
2.9%
(5.7)
(0.2)
1.0%
(7.7)
(0.3)
- -
(3.2)
(0.2)
0.0%
(5.0)
(0.2)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$9,361 m.
Total assets
$8,765 m.
Long-term debt
$8,123 m.
Cash and equiv.
$1,339 m.
Goodwill $81 m.
Retained earnings $(3,811) m.
Common stock 442 m. shares
Market Capitalisation
$4,799 m. (as of 28/5/23)
4,078
12.4%
5,087
16.5%
4,802
14.3%
3,975
1.5%
4,519
8.0%
5,285
11.5%
5,159
12.2%
5,737
13.0%
1,728
(54.4)%
2,012
(28.7)%
1,350
(55.0)%
1,592
(52.7)%
Revenue (m)
Operating margin
395
417
336
637
418
608
635
(61)
597
67
510
347
553
352
595
373
634
(1,455)
699
(956)
716
(1,097)
526
(976)
Depreciation (m)
Net profit (m)
(0.7)%
10.2%
0.4%
12.5%
0.6%
12.7%
(1.7)%
(1.5)%
10.9%
1.5%
(0.0)%
6.6%
(0.1)%
6.8%
2.1%
6.5%
0.2%
(84.2)%
(0.3)%
(47.5)%
(0.5)%
(81.3)%
0.3%
(79.8)%
Income tax rate
Net profit margin
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
876
8,344
(850)
634
8,123
(1,104)
Working capital (m)
Long-term debt (m)
Equity (m)
8.7%
6.7%
12.3%
12.1%
10.3%
15.0%
8.2%
7.1%
14.2%
0.7%
0.6%
(1.4)%
4.4%
4.1%
2.0%
9.0%
7.2%
12.0%
10.2%
7.6%
16.5%
10.1%
8.5%
15.3%
(13.1)%
(11.4)%
(132.0)%
(7.9)%
(7.0)%
(390.8)%
(9.9)%
(8.5)%
129.0%
(7.7)%
(6.8)%
88.4%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,755
1,653
1,813
Receivables
130
55
57
Inventory
37
30
26
Other
86
131
179
Current assets
2,009
1,869
2,075
Acc. Payable
9
6
7
Debt due
107
65
370
Other
1,000
950
822
Current liab.
1,116
1,022
1,199
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%
- -
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 16,908 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
-18.78%
-7.75%
Cash flow
-113.26%
-86.82%
Earnings
-125.79%
-45.33%
Dividends
- -
- -
Book value
-141.35%
-69.57%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
519
566
446
481
2,012
2022
475
296
242
337
1,350
2023
716
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(0.58)
(0.46)
(0.56)
(0.40)
-2.00
2022
(0.46)
(0.62)
(0.60)
(0.62)
-2.30
2023
(0.23)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -