OTCPK:MDEVF (Hong Kong)
Â
Ordinary Shares
$
0.58
+0.045 (+8.46%)
11:08 PM EST
Business Description
Melco International Development Ltd
NAICS : 713990
ISIN : HK0200030994
Share Class Description:
MDEVF: Ordinary SharesCompare
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Traded in other countries / regions
00200.Hong KongMX7A.GermanyMDEVF.USA IPO Date
2009-09-08Description
Melco International Development Ltd together with its subsidiaries is a developer, owner and operator of international network of casino gaming and entertainment casino resorts. Its operating segments include Casino and Hospitality segment, and the Others segment. The Casino and Hospitality segment comprises operation of casino and provision of hospitality through Melco Resorts and ICR Group. The Others segment comprises other gaming, leisure and entertainment, and property investments. The company's operations are mainly located in Macau, Hong Kong, the Philippines, Cyprus, and Japan. Geographically, the company derives maximum revenue from Macau.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Debt-to-Equity | 1374.09 | |||||
| Debt-to-EBITDA | 9.14 | |||||
| Interest Coverage | 0.89 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.48 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.4 | |||||
| 3-Year EBITDA Growth Rate | 179.4 | |||||
| 3-Year Book Growth Rate | -81.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.33 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.99 | |||||
| 9-Day RSI | 99.55 | |||||
| 14-Day RSI | 96.86 | |||||
| 3-1 Month Momentum % | 6.16 | |||||
| 6-1 Month Momentum % | -1.84 | |||||
| 12-1 Month Momentum % | -20.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.48 | |||||
| Days Inventory | 3.97 | |||||
| Days Sales Outstanding | 8.69 | |||||
| Days Payable | 2.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 49.26 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.54 | |||||
| Operating Margin % | 9.98 | |||||
| Net Margin % | -2.17 | |||||
| EBITDA Margin % | 19.09 | |||||
| FCF Margin % | 17.61 | |||||
| ROE % | -232.64 | |||||
| ROA % | -0.9 | |||||
| ROIC % | 4.29 | |||||
| 3-Year ROIIC % | 99.76 | |||||
| ROC (Joel Greenblatt) % | 4.99 | |||||
| ROCE % | 3.36 | |||||
| Years of Profitability over Past 10-Year | 5 | |||||
| Moat score | 5 | |||||
| Tariff score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 21.59 | |||||
| PE Ratio without NRI | 36.45 | |||||
| Price-to-Owner-Earnings | 12.99 | |||||
| PS Ratio | 0.26 | |||||
| Price-to-Free-Cash-Flow | 1.45 | |||||
| Price-to-Operating-Cash-Flow | 1.06 | |||||
| EV-to-EBIT | 29.24 | |||||
| EV-to-Forward-EBIT | 7.64 | |||||
| EV-to-EBITDA | 10.27 | |||||
| EV-to-Forward-EBITDA | 5.26 | |||||
| EV-to-Revenue | 1.96 | |||||
| EV-to-Forward-Revenue | 1.59 | |||||
| EV-to-FCF | 11.21 | |||||
| Price-to-GF-Value | 0.44 | |||||
| Price-to-Projected-FCF | 2.16 | |||||
| Price-to-Median-PS-Value | 0.3 | |||||
| Earnings Yield (Greenblatt) % | 3.42 | |||||
| FCF Yield % | 64.47 | |||||
| Forward Rate of Return (Yacktman) % | 62.48 |
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