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

Melco Resorts & Entertainment Limited

MLCONASDAQ

5.30

USD
+0.09
(+1.73%)
Market Closed
-3.30P/E
-18Forward P/E
-0.16P/E to S&P500
2.420BMarket CAP
- -Div Yield
Upcoming Earnings
7 Nov-11 Nov
Shares Short
8/31/22
9.41M
Short % of Float
- -
Short % of Shares Outs.
2.06%
% Held by Insiders
- -
% Held by Institutions
40.07%
Beta
1.46
PEG Ratio
- -
52w. high/low
12.40/4.06
Avg. Daily Volume
3.46M
Return %
Stock
S&P 500
1 year
(48.19)
(16.94)
3 years
(73.85)
24.12
5 years
(77.01)
47.77
Scale: |
High
Low
22.34
9.95
14.76
2.31
8.45
2.27
7.13
3.30
16.15
6.46
16.98
9.13
39.42
17.32
45.70
21.04
28.17
12.80
20.00
11.91
29.60
15.70
32.95
15.33
26.97
16.95
25.22
10.81
23.65
8.87
11.81
4.06
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
0.17
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
4.12
Earnings per share
(0.35)
(0.44)
(0.01)
(0.63)
(0.02)
0.55
0.76
1.16
1.11
0.20
0.35
0.71
0.73
0.78
(2.65)
(1.70)
(1.60)
FCF per share
(0.26)
(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)
(1.04)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
0.62
0.12
0.76
1.68
0.56
0.63
0.17
- -
- -
CAPEX per share
0.17
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
0.19
Book Value per sh.
8.96
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
0.73
Comm.Shares outs.
211
408
440
489
532
535
549
550
549
539
506
489
484
479
477
478
477
Avg. annual P/E ratio
(60.9)
(35.4)
(1,507.0)
(7.5)
(238.0)
18.1
16.8
22.6
29.5
102.8
44.0
30.5
34.4
28.2
(6.6)
(9.0)
(3.3)
P/E to S&P500
(3.4)
(2.0)
(70.2)
(0.1)
(11.5)
1.1
1.1
1.3
1.6
5.1
2.0
1.3
1.4
1.2
(0.2)
(0.3)
(0.2)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
1.9%
0.6%
5.0%
7.8%
2.2%
2.9%
1.0%
- -
- -
Revenue (m)
36
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
1,968
Operating margin
(159.7)%
(54.6)%
0.1%
(20.4)%
3.5%
11.6%
12.4%
16.5%
14.3%
2.5%
8.0%
11.5%
12.2%
13.0%
(54.4)%
(28.7)%
(28.4)%
Depreciation (m)
37
115
127
217
313
351
379
383
368
471
552
541
564
651
619
580
580
Net profit (m)
(73)
(178)
(2)
(308)
(11)
295
417
637
608
106
176
347
352
373
(1,263)
(812)
(762)
Income tax rate
2.3%
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)%
Net profit margin
(203.5)%
(49.7)%
(0.2)%
(23.1)%
(0.4)%
7.7%
10.2%
12.5%
12.7%
2.7%
3.9%
6.6%
6.8%
6.5%
(73.1)%
(40.3)%
(39.2)%
Working capital (m)
379
717
526
216
225
902
1,027
1,910
2,186
1,805
800
161
(173)
369
893
847
1,254
Long-term debt (m)
116
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
7,476
Equity (m)
1,890
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
24
ROIC
(3.6)%
(5.7)%
(0.1)%
(6.4)%
2.2%
7.5%
9.0%
11.4%
8.7%
2.7%
4.9%
8.5%
10.1%
9.3%
(12.9)%
(6.3)%
(5.5)%
Return on capital
(3.3)%
(5.0)%
(0.1)%
(5.6)%
1.7%
6.7%
6.9%
9.7%
7.6%
2.3%
4.6%
6.8%
7.5%
7.9%
(11.2)%
(5.5)%
(4.9)%
Return on equity
(3.9)%
(7.3)%
(0.1)%
(12.3)%
(0.4)%
10.0%
12.3%
15.0%
14.2%
2.4%
5.3%
12.0%
16.5%
15.3%
(114.6)%
(331.7)%
(3,123.5)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
43.7%
40.6%
(119.2)%
(136.7)%
22.8%
19.3%
106.3%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
(66.6)%
(111.2)%
(7.6)%
183.3%
124.5%
206.7%
56.4%
- -
- -
- -
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 8,420
Total assets
$ 9,106
Long-term debt
$ 7,476
Cash and equiv.
$ 1,899
Goodwill
$ 81
Retained earnings
$ (2,983)
Common stock
474
Enterprise Value
$ 7,998
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,444
1,755
1,653
Receivables
285
130
55
Inventory
44
37
30
Other
122
446
389
Current assets
1,895
2,009
1,869
Acc. Payable
22
9
6
Debt due
0
- -
65
Other
1,503
1,107
950
Current liabilities
1,525
1,116
1,022
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.46%
(11.15)%
(1.34)%
Cash flow
(28.43)%
(129.26)%
(93.13)%
Earnings
(35.75)%
(116.72)%
(37.52)%
Dividends
- -
- -
- -
Book value
(77.79)%
(36.07)%
(17.03)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
722
176
213
528
1,639
2021
519
566
446
481
2,012
2022
475
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Resorts & Casinos
CEO:
Mr. Yau Lung Ho
Full-time employees:
17,878
City:
Address:
36/F The Centrium, 60 Wyndham Street, Central
IPO:
Dec 7, 2011
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.