
Melco
0200.HKMelco International Development Price (0200.HK)
Stock Price
Market Cap
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Shares Outstanding
1,509,678,000
(0.2725)%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 |