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 $1.15B
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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
6.66xRevenue (TTM)
40.24BHKD5.13B · vs all stocks (USD)
Profit Margin
2.63%Beta
0.7590xvs all stocks
52-Week Change
-34.28%vs all stocks
Market Capitalization
11.37BHKD1.45B · vs all stocks (USD)
Enterprise Value
66.70BHKD8.50B · vs all stocks (USD)
Trailing P/E
6.66xForward P/E
3.20xPrice to Sales (TTM)
0.1883xPrice to Book (MRQ)
3.98xEnterprise to Revenue
1.66xEnterprise to EBITDA
7.16xProfit Margin
2.63%Operating Margin
13.16%Return on Assets (TTM)
3.95%Return on Equity (TTM)
17.16%Revenue (TTM)
40.24BHKD5.13B · vs all stocks (USD)
Revenue per Share (TTM)
18.85HKDUpdated Jul 17, 2026Quarterly Revenue Growth
10.20%Gross Profit (TTM)
31.48BHKD4.01B · vs all stocks (USD)
EBITDA (TTM)
9.64BHKD1.23B · vs all stocks (USD)
Net Income (TTM)
1.06BHKD134.92M · vs all stocks (USD)
Operating Cash Flow (TTM)
10.25BHKD1.31B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.43BHKD437.31M · 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 Jul 17, 2026Float Shares
1.09BSharesUpdated Jul 17, 2026% Held by Insiders
62.41%vs all stocks
% Held by Institutions
3.28%vs all stocks
Total Cash (MRQ)
8.18BHKD1.04B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.60HKDUpdated Jul 17, 2026Total Debt (MRQ)
59.51BHKD7.59B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.13xCurrent Ratio (MRQ)
1.09xBook Value per Share (MRQ)
0.8370HKDUpdated Jul 17, 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
3.03HKDUpdated Jul 17, 202652-Week High
6.40HKDUpdated Jul 17, 202652-Week Change
-34.28%vs all stocks
Beta
0.7590xvs all stocks
50-Day MA
3.62HKDUpdated Jul 17, 2026200-Day MA
4.26HKDUpdated Jul 17, 2026Avg 10-Day Volume
2.73MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.64MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.5000HKDUpdated Jul 17, 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 $1.15BNotable
Market cap (USD): 1,450,143,052.806Global Median: 1,146,734,693.424
Revenue is $5.13B, above the global median of $520.53MNotable
Revenue (USD): 5,130,311,569.94Global Median: 520,528,949.311
Levered free cash flow is $437.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 437,307,850.975Global Median: 16,239,329.704
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