CompanyGraph
Melco International Development Limited
0200 · HKEX · Hong Kong
Price data from its MX7A listing on XSTU, quoted in EUR
melco-group.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.45B, above the global median of $1.2B
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.37BHKD1.45B · vs all stocks (USD)
Trailing P/E
6.63xRevenue (TTM)
40.77BHKD5.20B · vs all stocks (USD)
Profit Margin
2.49%Beta
0.7690xvs all stocks
52-Week Change
-54.11%vs all stocks
Market Capitalization
11.37BHKD1.45B · vs all stocks (USD)
Enterprise Value
65.65BHKD8.37B · vs all stocks (USD)
Trailing P/E
6.63xForward P/E
5.06xPrice to Sales (TTM)
0.1626xPrice to Book (MRQ)
3.36xEnterprise to Revenue
1.61xEnterprise to EBITDA
7.12xProfit Margin
2.49%Operating Margin
12.16%Return on Assets (TTM)
3.87%Return on Equity (TTM)
17.29%Revenue (TTM)
40.77BHKD5.20B · vs all stocks (USD)
Revenue per Share (TTM)
17.91HKDUpdated Sep 26, 2026Quarterly Revenue Growth
2.70%Gross Profit (TTM)
31.70BHKD4.04B · vs all stocks (USD)
EBITDA (TTM)
9.64BHKD1.23B · vs all stocks (USD)
Net Income (TTM)
1.02BHKD129.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.80%Operating Cash Flow (TTM)
10.25BHKD1.31B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.06BHKD134.91M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
7.81BHKDFY2025 · Dec 31, 2025EPS (Basic)
0.5000HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.4800HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
2.13BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.13BSharesFY2025 · Dec 31, 2025Operating Cash Flow
1.93BHKDFY2025 · Dec 31, 2025Free Cash Flow
-590.74MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.12BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.58BHKDFY2025 · Dec 31, 2025Stock-based Compensation
346.03MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.15MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.91MHKDFY2025 · Dec 31, 2025Capital Expenditures
-2.52BHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-146.98MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.52BHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
13.67BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-16.92BHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-303.84MHKDFY2025 · Dec 31, 2025Other Financing Charges
-1.60BHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.58BHKDFY2025 · Dec 31, 2025Shares Outstanding
2.27BSharesUpdated Sep 26, 2026Float Shares
1.09BSharesUpdated Sep 26, 2026% Held by Insiders
62.41%vs all stocks
% Held by Institutions
3.83%vs all stocks
Total Cash (MRQ)
7.95BHKD1.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.50HKDUpdated Sep 26, 2026Total Debt (MRQ)
59.83BHKD7.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.52xCurrent Ratio (MRQ)
0.9660xBook Value per Share (MRQ)
0.8670HKDUpdated Sep 26, 2026Total Assets
82.70BHKD10.54B · vs all stocks (USD)
Total Current Assets
10.15BHKDFY2025 · Dec 31, 2025Total Liabilities
72.99BHKDFY2025 · Dec 31, 2025Total Non-current Assets
72.55BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
63.68BHKDFY2025 · Dec 31, 2025Total Current Liabilities
9.31BHKDFY2025 · Dec 31, 2025Cash
8.12BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.12BHKDFY2025 · Dec 31, 2025Accounts Receivable
983.58MHKDFY2025 · Dec 31, 2025Inventory
287.27MHKDFY2025 · Dec 31, 2025Accounts Payable
201.61MHKDFY2025 · Dec 31, 2025Short-term Debt
437.96MHKDFY2025 · Dec 31, 2025Other Current Liabilities
1.29BHKDFY2025 · Dec 31, 2025Long-term Debt
59.02BHKDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.29BHKDFY2025 · Dec 31, 2025Common Stock (Book)
6.47BHKDFY2025 · Dec 31, 2025Retained Earnings
29.20MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
9.71BHKD1.24B · vs all stocks (USD)
52-Week Low
2.80HKDUpdated Sep 26, 202652-Week High
6.29HKDUpdated Sep 26, 202652-Week Change
-54.11%vs all stocks
Beta
0.7690xvs all stocks
50-Day MA
3.28HKDUpdated Sep 26, 2026200-Day MA
3.85HKDUpdated Sep 26, 2026Avg 10-Day Volume
3.77MSharesUpdated Sep 26, 2026Avg 30-Day Volume
3.54MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.4400HKDUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.45B, above the global median of $1.2BNotable
Market cap (USD): 1,450,029,307.175Global Median: 1,201,862,193
Revenue is $5.2B, above the global median of $558.46MNotable
Revenue (USD): 5,197,946,358.825Global Median: 558,459,881.051
Levered free cash flow is $134.91M, above the global median of $18.92MNotable
Levered free cash flow (USD): 134,913,231.32Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
United Parks & Resorts Inc.
Tier 1AttentionPerishable CapacityInterfaceProduction
TF1 Group
Tier 1AttentionPerishable CapacityProductionInterface
Paradise Co. Ltd.
Tier 1AttentionPerishable CapacityRuleProduction
Six Flags Entertainment Corporation
Tier 1AttentionPerishable CapacityProductionRule
Petrokent Turizm A.Ş.
Tier 1AttentionPerishable CapacityProductionRule
Betsson AB
Tier 1AttentionPerishable CapacityRuleRisk
International Game Technology PLC
Tier 1AttentionPerishable CapacityProductionRule
Kangwon Land, Inc.
Tier 1AttentionPerishable CapacityRuleProduction
PENN Entertainment, Inc.
Tier 1AttentionPerishable CapacityRuleProduction
Monarch Casino & Resort Inc.
Tier 1AttentionPerishable CapacityProductionRule