Melco International Development Price (0200.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,509,678,000

(0.2725)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 109,175,462 99,408,954 86,375,709 164,036,000 408,076,000 600,640,000 800,609,000 804,895,000 690,862,000 709,553,000 125,166,000 129,314,000 146,851,000 183,274,000 265,709,000 436,685,000 23,862,414,000 41,194,677,000 40,738,975,000 25,003,664,000 7,567,901,000 9,084,672,000 6,732,320,000 17,869,430,000
Net Income -8,219,758 -21,092,116 -38,130,280 -33,982,000 69,643,000 548,718,000 2,836,755,000 2,690,639,000 -2,356,819,000 -1,449,685,000 -209,464,000 280,085,000 1,121,903,000 1,596,715,000 1,487,172,000 100,924,000 10,365,940,000 474,136,000 522,571,000 689,772,000 -6,339,887,000 -3,808,968,000 -5,113,127,000 -1,743,932,000
FCF USD -23,094,246 -26,678,815 -23,526,709 -53,174,000 -203,270,000 -93,772,000 26,703,000 -1,261,485,000 163,972,000 -124,706,000 -27,023,000 -32,414,000 -71,972,000 -110,987,000 -62,665,000 -29,898,000 5,858,715,000 6,653,180,000 4,901,610,000 3,215,083,000 -10,739,929,000 -7,153,386,000 -9,514,421,000 6,626,371,000
OCF USD -11,949,225 -25,457,841 -22,530,258 -44,808,000 -153,500,000 75,537,000 140,501,000 -1,082,309,000 183,743,000 -117,404,000 -22,524,000 -31,305,000 -63,258,000 -109,275,000 -54,887,000 -10,266,000 8,192,677,000 10,513,428,000 10,222,349,000 6,745,313,000 -7,188,272,000 -2,083,402,000 -5,193,154,000 8,507,656,999

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.02 -0.01 0.00 1.70 1.84 0.40 0.37 -0.60 -0.03 -4.93 3.77 0.41 0.74 0.53 13.23 3.09 72.83 71.28 63.26 -7.74 -15.98 -14.43 -37.53
D/E 0.00 0.00 0.00 0.00 0.15 0.31 0.15 0.13 0.21 0.20 0.16 0.17 0.05 0.10 0.10 0.11 1.46 1.94 2.53 2.63 5.03 8.97 41.63 99.06
CA/CL 15.60 22.80 13.23 4.31 6.22 9.41 6.31 2.53 1.07 0.66 5.22 2.35 5.11 12.32 3.90 12.05 1.78 1.03 0.93 1.22 1.21 1.19 2.00 1.46
TA/TL 28.38 40.69 9.82 108.43 5.59 4.01 5.55 6.24 4.19 4.67 5.62 6.28 15.82 9.75 10.23 9.31 2.22 1.87 1.71 1.71 1.48 1.31 1.16 1.13
Total Debt 761,290 752,048 800,889 0 183,975,000 1,110,332,000 1,142,459,000 1,329,399,000 1,624,861,000 1,344,827,000 1,113,732,000 1,232,824,000 489,210,000 1,217,230,000 1,189,250,000 1,340,270,000 32,690,600,000 36,795,158,000 41,057,662,000 44,633,374,000 54,149,521,000 61,587,994,000 74,570,582,000 65,873,711,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -2.56% -5.25% -9.50% -11.98% 4.50% 1.48% -1.99% 4.46% -5.52% -13.22% -0.91% 7.65% 9.34% 13.10% -0.91% -1.25% 1.15% 3.97% 4.68% 5.34% -9.29% -6.51% -6.92% 2.27%
ROE -2.05% -5.63% -10.14% -8.45% 5.68% 15.42% 37.49% 26.07% -29.84% -21.70% -3.07% 3.90% 11.97% 13.66% 12.06% 0.81% 46.38% 2.50% 3.22% 4.07% -58.90% -55.50% -285.44% -262.25%
ROA 0.00% -5.06% -8.98% -8.38% 4.39% 10.08% 29.49% 21.74% -22.61% -16.96% -2.67% 3.11% 11.25% 12.45% 10.55% 0.70% 10.00% 0.48% 0.53% 0.69% -6.64% -4.04% -5.27% -1.95%
NM % -7.53% -21.22% -44.14% -20.72% 17.07% 91.36% 354.32% 334.28% -341.14% -204.31% -167.35% 216.59% 763.97% 871.22% 559.70% 23.11% 43.44% 1.15% 1.28% 2.76% -83.77% -41.93% -75.95% -9.76%
FCF / R% 0.00% -26.84% -27.24% -32.42% -49.81% -15.61% 3.34% -156.73% 23.73% -17.58% -21.59% -25.07% -49.01% -60.56% -23.58% -6.85% 24.55% 16.15% 12.03% 12.86% -141.91% -78.74% -141.32% 37.08%
FCF / NI% 280.96% 128.26% 62.60% 156.48% -291.87% -16.67% 0.97% -47.11% -6.97% 8.61% 12.13% -12.16% -6.45% -6.89% -4.21% -29.62% 56.52% 1,403.22% 937.98% 466.11% 169.40% 187.80% 186.08% -379.97%
Operating Margin (OM) 0.00 -1.91 0.00 0.00 0.00 0.69 4.04 7.53 5.36 3.18 18.70 20.24 0.00 29.16 23.30 14.13 0.69 0.40 0.40 0.68 1.40 0.72 0.21 -0.01

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.07 -0.17 -0.29 -0.21 0.10 0.46 2.04 1.94 -1.92 -1.18 -0.17 0.23 0.73 1.04 0.96 0.07 6.74 0.31 0.34 0.46 -4.19 -2.52 -3.40 -1.16
SPS 0.90 0.82 0.66 0.99 0.57 0.50 0.58 0.58 0.56 0.58 0.10 0.11 0.10 0.12 0.17 0.28 15.52 26.96 26.64 16.52 5.00 6.01 4.47 11.84
OCPS -0.10 -0.21 -0.17 -0.27 -0.22 0.06 0.10 -0.78 0.15 -0.10 -0.02 -0.03 -0.04 -0.07 -0.04 -0.01 5.33 6.88 6.68 4.46 -4.75 -1.38 -3.45 5.64
FCPS -0.19 -0.22 -0.18 -0.32 -0.29 -0.08 0.02 -0.91 0.13 -0.10 -0.02 -0.03 -0.05 -0.07 -0.04 -0.02 3.81 4.35 3.20 2.12 -7.10 -4.73 -6.32 4.39
BVPS 3.55 3.31 2.86 2.43 1.83 3.51 5.52 7.45 6.46 5.46 5.58 5.87 6.05 7.57 8.22 8.29 37.10 30.01 26.61 27.53 20.35 14.86 8.89 6.87

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.07 -0.17 -0.29 -0.21 0.10 0.46 2.04 1.94 -1.92 -1.18 -0.17 0.23 0.73 1.04 0.96 0.07 6.74 0.31 0.34 0.46 -4.19 -2.52 -3.40 -1.16
CAGR-SPS 0.90 0.82 0.66 0.99 0.57 0.50 0.58 0.58 0.56 0.58 0.10 0.11 0.10 0.12 0.17 0.28 15.52 26.96 26.64 16.52 5.00 6.01 4.47 11.84
CAGR-OCPS -0.10 -0.21 -0.17 -0.27 -0.22 0.06 0.10 -0.78 0.15 -0.10 -0.02 -0.03 -0.04 -0.07 -0.04 -0.01 5.33 6.88 6.68 4.46 -4.75 -1.38 -3.45 5.64
CAGR-FCPS -0.19 -0.22 -0.18 -0.32 -0.29 -0.08 0.02 -0.91 0.13 -0.10 -0.02 -0.03 -0.05 -0.07 -0.04 -0.02 3.81 4.35 3.20 2.12 -7.10 -4.73 -6.32 4.39
CAGR-BVPS 3.55 3.31 2.86 2.43 1.83 3.51 5.52 7.45 6.46 5.46 5.58 5.87 6.05 7.57 8.22 8.29 37.10 30.01 26.61 27.53 20.35 14.86 8.89 6.87
Revenue $17.87B
3Y
5Y
7Y
10Y
Net Income $-1,743,932,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $8.51B
3Y
5Y
7Y
10Y
Free Cash Flow $6.63B
3Y
5Y
7Y
10Y
YTPD $-37.53
3Y
5Y
7Y
10Y
D/E $99.06
3Y
5Y
7Y
10Y
CA/CL $1.46
3Y
5Y
7Y
10Y
TA/TL $1.13
3Y
5Y
7Y
10Y
ROIC $2.27%
3Y
5Y
7Y
10Y
ROE $-262.25%
3Y
5Y
7Y
10Y
ROA $-1.95%
3Y
5Y
7Y
10Y
Net Margin $-9.76%
3Y
5Y
7Y
10Y
FCF / R% $37.08%
3Y
5Y
7Y
10Y
FCFNI % $-379.97%
3Y
5Y
7Y
10Y
Operating Margin $-0.01
3Y
5Y
7Y
10Y
EPS $-1.16
3Y
5Y
7Y
10Y
SPS $11.84
3Y
5Y
7Y
10Y
OCPS $5.64
3Y
5Y
7Y
10Y
FCPS $4.39
3Y
5Y
7Y
10Y
BVPS $6.87
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation