HK stock · Consumer Cyclical sector · Resorts & Casinos

Melco Resorts & Entertainment Limited

MLCO

NASDAQ

12.10

USD

-0.14

(-1.14%)

Market Closed

-5.54P/E

18Forward P/E

-0.23P/E to S&P500

4.848BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

16 Aug-21 Aug

Shares Short

5/15/23

7.34M

Short % of Float

- -

Short % of Shares Outs.

1.83%

% Held by Insiders

- -

% Held by Institutions

45.26%

Beta

1.17

PEG Ratio

38.25

52w. high/low

14.46/4.70

Avg. Daily Volume

3.15M

Return %

Stock

S&P 500

1 year

104.00

5.55

3 years

(34.16)

33.85

5 years

(58.49)

54.93

Scale: |

High

Low

11.80

1.85

6.76

1.82

5.70

2.64

12.91

5.17

13.58

7.30

31.52

13.85

36.54

17.13

22.93

10.47

17.11

9.86

29.60

13.44

32.95

15.33

26.97

16.95

25.22

10.81

23.65

8.87

12.35

4.06

14.46

10.30

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

0.88

3.22

2.73

4.97

7.16

7.43

9.25

8.74

7.37

8.94

10.80

10.67

11.98

3.62

4.21

2.82

3.49

Earnings per share

(0.44)

(0.01)

(0.63)

(0.02)

0.55

0.76

1.16

1.11

(0.11)

0.13

0.71

0.73

0.78

(3.05)

(2.00)

(2.30)

(2.13)

FCF per share

(1.28)

(2.51)

(2.22)

0.32

1.19

1.22

0.90

(0.86)

(1.54)

1.29

1.35

0.91

0.81

(2.78)

(1.98)

(2.60)

(1.36)

Dividends per share

- -

0.62

0.12

0.76

1.68

0.56

0.63

0.17

- -

0.00

- -

CAPEX per share

1.65

2.49

1.99

0.44

0.20

0.51

1.19

2.49

2.51

1.01

1.03

1.27

0.94

0.97

1.42

1.30

- -

Book Value per sh.

5.95

5.47

5.13

4.74

5.53

6.17

7.72

7.80

8.05

6.61

5.90

4.40

5.09

2.31

0.51

(1.78)

(1.58)

Comm.Shares outs.

408

440

489

532

535

549

550

549

539

506

489

484

479

477

478

456

Avg. annual P/E ratio

(28.3)

(1,204.9)

(6.0)

(190.5)

14.5

13.4

18.1

23.8

(145.9)

98.1

29.9

34.4

28.2

(5.7)

(7.7)

(3.2)

(5.5)

P/E to S&P500

(1.6)

(56.1)

(0.1)

(9.2)

0.9

1.1

1.3

(7.3)

4.4

1.3

1.4

1.2

(0.2)

(0.3)

(0.2)

Avg. annual div. yield

- -

2.4%

0.7%

5.9%

7.9%

2.2%

2.9%

1.0%

- -

0.0%

- -

Revenue (m)

359

1,416

1,333

2,642

3,831

4,078

5,087

4,802

3,975

4,519

5,285

5,159

5,737

1,728

2,012

1,350

1,592

Operating margin

(54.6)%

0.7%

(20.4)%

3.5%

11.6%

12.4%

16.5%

14.3%

1.5%

8.0%

11.5%

12.2%

13.0%

(54.4)%

(28.7)%

(55.0)%

(52.7)%

Depreciation (m)

131

114

213

304

313

395

336

418

635

597

510

553

595

634

699

716

526

Net profit (m)

(178)

(2)

(308)

(11)

295

417

637

608

(61)

347

352

373

(1,455)

(956)

(1,097)

(976)

Income tax rate

0.8%

37.4%

0.0%

(9.6)%

(0.6)%

(0.7)%

0.4%

0.6%

(1.7)%

10.9%

(0.0)%

(0.1)%

2.1%

0.2%

(0.3)%

(0.5)%

0.3%

Net profit margin

(49.7)%

(0.2)%

(23.1)%

(0.4)%

7.7%

10.2%

12.5%

12.7%

(1.5)%

1.5%

6.6%

6.8%

6.5%

(84.2)%

(47.5)%

(81.3)%

(79.8)%

Working capital (m)

717

526

216

225

902

1,027

1,910

2,186

1,805

800

161

(173)

369

893

847

876

634

Long-term debt (m)

615

1,528

1,754

1,661

2,326

2,340

2,271

3,640

3,856

3,670

3,507

3,665

4,394

5,645

6,970

8,344

8,123

Equity (m)

2,429

2,409

2,509

2,523

2,956

3,386

4,247

4,286

4,340

3,344

2,888

2,127

2,439

1,102

245

(850)

(1,104)

ROIC

(6.2)%

0.1%

(6.3)%

2.4%

8.2%

8.7%

12.1%

8.2%

0.7%

4.4%

9.0%

10.2%

10.1%

(13.1)%

(7.9)%

(9.9)%

(7.7)%

Return on capital

(5.4)%

0.2%

(5.6)%

1.9%

7.4%

6.7%

10.3%

7.1%

0.6%

4.1%

7.2%

7.6%

8.5%

(11.4)%

(7.0)%

(8.5)%

(6.8)%

Return on equity

(7.3)%

(0.1)%

(12.3)%

(0.4)%

10.0%

12.3%

15.0%

14.2%

(1.4)%

2.0%

12.0%

16.5%

15.3%

(132.0)%

(390.8)%

129.0%

88.4%

Plowback ratio

100.0%

43.7%

40.6%

(119.2)%

(136.7)%

22.8%

19.3%

106.3%

100.0%

Div.&Repurch./FCF

- -

(66.6)%

(111.2)%

(7.6)%

183.3%

124.5%

206.7%

56.4%

- -

Capital Structure

27 Feb · 2023 | Q1

All numbers in millions

Total liabilities

$ 9,361

Total assets

$ 8,765

Long-term debt

$ 8,123

Cash and equiv.

$ 1,339

Goodwill

$ 81

Retained earnings

$ (3,811)

Common stock

442

Enterprise Value

$ 11,633

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

1,755

1,653

1,813

Receivables

130

Inventory

Other

236

Current assets

2,009

1,869

2,075

Acc. Payable

Debt due

107

370

Other

1,000

950

822

Current liabilities

1,116

1,022

1,199

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

(32.92)%

(18.78)%

(7.75)%

Cash flow

30.94%

(113.26)%

(86.82)%

Earnings

14.71%

(125.79)%

(45.33)%

Dividends

- -

Book value

(447.43)%

(141.35)%

(69.57)%

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

519

566

446

481

2,012

2022

475

296

242

337

1,350

2023

716

- -

Earnings per share

Currency: USD

Year

Total

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)

- -

Quarterly dividends paid

Currency: USD

Year

Total

2020

- -

2021

- -

2022

- -

Company Description

Sector:

Consumer Cyclical

Industry:

Resorts & Casinos

CEO:

Mr. Yau Lung Ho

Full-time employees:

16,908

City:

Central

Address:

The Centrium

IPO:

Dec 7, 2011

CIK:

0001381640

Website:

melco-resorts.com

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.

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Melco Resorts & Entertainment Limited

12.10