_id
69131437ccc777a4e85d7fe7
Ticker
MDEVF
Name
Melco International Development Limited
Exchange
PINK
Address
The Centrium, Central, Hong Kong
Country
USA
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Currency
USD
Website
https://www.melco-group.com
Description
Melco International Development Limited, an investment holding company, engages in the leisure and entertainment business in Macau, the Philippines, and Cyprus. It operates in two segments, Casino and Hospitality, and Others. The company operates casino; and provides hospitality services. It also develops, owns, and operates integrated resort facilities such as City of Dreams in Macau, the company's flagship integrated resort; Studio City, a cinematically themed integrated resort; Altira Macau, an integrated resort designed to provide a casino and hotel experience; Mocha Clubs and Other, a non-casino based operations of electronic gaming machines; and City of Dreams Manila, and City of Dreams Mediterranean and Other. In addition, the company operates satellite casinos. Further, it provides financing and management services. The company was formerly known as The Macao Electric Lighting Company, Limited and changed its name to Melco International Development Limited in 1988. Melco International Development Limited was incorporated in 1910 and is headquartered in Central, Hong Kong.
Last Close
0.57
Volume
-
Current Price
0.51
Change
0
Last Updated
2026-01-05T10:16:37.027Z
Image
-
Ipo Date
-
Market Cap
1366008448
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
19964591000
Cost Of Revenue
4329351000
Gross Profit
15635240000
Operating Expenses
13050379000
Operating Income
2584861000
Interest Expense
2009271000
Pretax Income
648318000
Net Income
350816000
Eps
0.1744181768463967
Dividends Per Share
-
Shares Outstanding
2274912625
Income Tax Expense
123225000
EBITDA
4648197500
Operating Margin
12.947227418783585
Total Other Income Expense Net
-1936543000
Cash
9055252000
Short Term Investments
-
Receivables
1015250000
Inventories
258106000
Total Current Assets
11251237000
Property Plant Equipment
47172779000
Total Assets
84720849000
Payables
132806000
Short Term Debt
10841640000
Long Term Debt
50551560000
Total Liabilities
76633055000
Equity
974672000
Bs_currency_symbol
HKD
Depreciation
2031052500
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
-
PE
-
PB
1.0524448224633518
ROE
35.99323669911519
ROA
0.414084613339982
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
55
Deep Value Investing Score
7
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
2.5
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
8
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
19964591000
Quarters > 0 > income Statement > cost Of Revenue
4329351000
Quarters > 0 > income Statement > gross Profit
15635240000
Quarters > 0 > income Statement > operating Expenses
13050379000
Quarters > 0 > income Statement > operating Income
2584861000
Quarters > 0 > income Statement > interest Expense
2009271000
Quarters > 0 > income Statement > pretax Income
648318000
Quarters > 0 > income Statement > net Income
350816000
Quarters > 0 > income Statement > eps
0.1744181768463967
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
2011350000
Quarters > 0 > income Statement > income Tax Expense
123225000
Quarters > 0 > income Statement > EBITDA
4648197500
Quarters > 0 > income Statement > operating Margin
12.947227418783585
Quarters > 0 > income Statement > total Other Income Expense Net
-1936543000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
9055252000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1015250000
Quarters > 0 > balance Sheet > inventories
258106000
Quarters > 0 > balance Sheet > total Current Assets
11251237000
Quarters > 0 > balance Sheet > property Plant Equipment
47172779000
Quarters > 0 > balance Sheet > total Assets
84720849000
Quarters > 0 > balance Sheet > payables
132806000
Quarters > 0 > balance Sheet > short Term Debt
10841640000
Quarters > 0 > balance Sheet > long Term Debt
50551560000
Quarters > 0 > balance Sheet > total Liabilities
76633055000
Quarters > 0 > balance Sheet > equity
974672000
Quarters > 0 > balance Sheet > currency_symbol
HKD
Quarters > 0 > cash Flow > net Income
350816000
Quarters > 0 > cash Flow > depreciation
2031052500
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.1744181768463967
Quarters > 0 > ratios > PB
1.0524448224633518
Quarters > 0 > ratios > ROE
35.99323669911519
Quarters > 0 > ratios > ROA
0.414084613339982
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
55
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
18407344000
Quarters > 1 > income Statement > cost Of Revenue
18493560000
Quarters > 1 > income Statement > gross Profit
-86216000
Quarters > 1 > income Statement > operating Expenses
-912980000
Quarters > 1 > income Statement > operating Income
826764000
Quarters > 1 > income Statement > interest Expense
1899019000
Quarters > 1 > income Statement > pretax Income
-1283558000
Quarters > 1 > income Statement > net Income
-531387000
Quarters > 1 > income Statement > eps
-0.35241136445028054
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1507860000
Quarters > 1 > income Statement > income Tax Expense
-43450000
Quarters > 1 > income Statement > EBITDA
2997934000
Quarters > 1 > income Statement > operating Margin
4.491489918371711
Quarters > 1 > income Statement > total Other Income Expense Net
-2110322000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
9029153000
Quarters > 1 > balance Sheet > short Term Investments
53167000
Quarters > 1 > balance Sheet > receivables
1324193000
Quarters > 1 > balance Sheet > inventories
251940000
Quarters > 1 > balance Sheet > total Current Assets
11282857000
Quarters > 1 > balance Sheet > property Plant Equipment
47195273000
Quarters > 1 > balance Sheet > total Assets
84749503000
Quarters > 1 > balance Sheet > payables
192485000
Quarters > 1 > balance Sheet > short Term Debt
9908086000
Quarters > 1 > balance Sheet > long Term Debt
51204349000
Quarters > 1 > balance Sheet > total Liabilities
76542982000
Quarters > 1 > balance Sheet > equity
45930000
Quarters > 1 > balance Sheet > currency_symbol
HKD
Quarters > 1 > cash Flow > net Income
-1381960000
Quarters > 1 > cash Flow > depreciation
2228003000
Quarters > 1 > cash Flow > change In Working Capital
445125000
Quarters > 1 > cash Flow > cash From Operations
4685032000
Quarters > 1 > cash Flow > capital Expenditures
1507389000
Quarters > 1 > cash Flow > cash From Investing
-1225981000
Quarters > 1 > cash Flow > cash From Financing
-3626203000
Quarters > 1 > cash Flow > net Change In Cash
-170585000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.35241136445028054
Quarters > 1 > ratios > PB
16.74305682560418
Quarters > 1 > ratios > ROE
-1156.9497060744611
Quarters > 1 > ratios > ROA
-0.6270089867075681
Quarters > 1 > ratios > FCF
3177643000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.1726290876076418
Quarters > 1 > health Score
25
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
17765628000
Quarters > 2 > income Statement > cost Of Revenue
3739583000
Quarters > 2 > income Statement > gross Profit
14026045000
Quarters > 2 > income Statement > operating Expenses
12205853000
Quarters > 2 > income Statement > operating Income
1820192000
Quarters > 2 > income Statement > interest Expense
2163356000
Quarters > 2 > income Statement > pretax Income
-351618000
Quarters > 2 > income Statement > net Income
-253216000
Quarters > 2 > income Statement > eps
-0.16855715670298538
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1502256000
Quarters > 2 > income Statement > income Tax Expense
92011000
Quarters > 2 > income Statement > EBITDA
3907663000
Quarters > 2 > income Statement > operating Margin
10.245582086937766
Quarters > 2 > income Statement > total Other Income Expense Net
-2171810000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
9199738000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
748888000
Quarters > 2 > balance Sheet > inventories
244264000
Quarters > 2 > balance Sheet > total Current Assets
11181702000
Quarters > 2 > balance Sheet > property Plant Equipment
48498298000
Quarters > 2 > balance Sheet > total Assets
86495623000
Quarters > 2 > balance Sheet > payables
175987000
Quarters > 2 > balance Sheet > short Term Debt
8216898000
Quarters > 2 > balance Sheet > long Term Debt
53755754000
Quarters > 2 > balance Sheet > total Liabilities
76650186000
Quarters > 2 > balance Sheet > equity
300869000
Quarters > 2 > balance Sheet > currency_symbol
HKD
Quarters > 2 > cash Flow > net Income
-253216000
Quarters > 2 > cash Flow > depreciation
2250395000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
4042848000
Quarters > 2 > cash Flow > capital Expenditures
851449000
Quarters > 2 > cash Flow > cash From Investing
-990795000
Quarters > 2 > cash Flow > cash From Financing
-4471433000
Quarters > 2 > cash Flow > net Change In Cash
9199738000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.16855715670298538
Quarters > 2 > ratios > PB
2.5464589572205845
Quarters > 2 > ratios > ROE
-84.16154539018643
Quarters > 2 > ratios > ROA
-0.2927500736077709
Quarters > 2 > ratios > FCF
3191399000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.1796389635086359
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
10065634000
Quarters > 3 > income Statement > cost Of Revenue
6259324000
Quarters > 3 > income Statement > gross Profit
3806310000
Quarters > 3 > income Statement > operating Expenses
2349107000
Quarters > 3 > income Statement > operating Income
1457203000
Quarters > 3 > income Statement > interest Expense
2263549000
Quarters > 3 > income Statement > pretax Income
-1981687000
Quarters > 3 > income Statement > net Income
-1010684000
Quarters > 3 > income Statement > eps
-0.668198295462434
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
1512551000
Quarters > 3 > income Statement > income Tax Expense
109812000
Quarters > 3 > income Statement > EBITDA
3534232000
Quarters > 3 > income Statement > operating Margin
14.47701158218151
Quarters > 3 > income Statement > total Other Income Expense Net
-3438890000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
10844727000
Quarters > 3 > balance Sheet > short Term Investments
49230000
Quarters > 3 > balance Sheet > receivables
999795000
Quarters > 3 > balance Sheet > inventories
229874000
Quarters > 3 > balance Sheet > total Current Assets
12729553000
Quarters > 3 > balance Sheet > property Plant Equipment
50126571000
Quarters > 3 > balance Sheet > total Assets
89411449000
Quarters > 3 > balance Sheet > payables
91807000
Quarters > 3 > balance Sheet > short Term Debt
431475000
Quarters > 3 > balance Sheet > long Term Debt
63556455000
Quarters > 3 > balance Sheet > total Liabilities
79038242000
Quarters > 3 > balance Sheet > equity
664998000
Quarters > 3 > balance Sheet > currency_symbol
HKD
Quarters > 3 > cash Flow > net Income
-1010684000
Quarters > 3 > cash Flow > depreciation
2508482000
Quarters > 3 > cash Flow > change In Working Capital
1836652000
Quarters > 3 > cash Flow > cash From Operations
4975086000
Quarters > 3 > cash Flow > capital Expenditures
903512000
Quarters > 3 > cash Flow > cash From Investing
-700800000
Quarters > 3 > cash Flow > cash From Financing
-5235838000
Quarters > 3 > cash Flow > net Change In Cash
-928116000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.668198295462434
Quarters > 3 > ratios > PB
1.1600050075338573
Quarters > 3 > ratios > ROE
-151.9830134827473
Quarters > 3 > ratios > ROA
-1.1303742544201472
Quarters > 3 > ratios > FCF
4071574000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.40450248836784647
Quarters > 3 > health Score
36
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
36172972000
Annuals > 0 > income Statement > cost Of Revenue
22233143000
Annuals > 0 > income Statement > gross Profit
13939829000
Annuals > 0 > income Statement > operating Expenses
11292873000
Annuals > 0 > income Statement > operating Income
2646956000
Annuals > 0 > income Statement > interest Expense
4062375000
Annuals > 0 > income Statement > pretax Income
-1635176000
Annuals > 0 > income Statement > net Income
-784603000
Annuals > 0 > income Statement > eps
-0.5203420741978698
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1507860000
Annuals > 0 > income Statement > income Tax Expense
48561000
Annuals > 0 > income Statement > EBITDA
6905597000
Annuals > 0 > income Statement > operating Margin
7.317496610452688
Annuals > 0 > income Statement > total Other Income Expense Net
-4282132000
Annuals > 0 > income Statement > currency_symbol
HKD
Annuals > 0 > balance Sheet > cash
9029153000
Annuals > 0 > balance Sheet > short Term Investments
53167000
Annuals > 0 > balance Sheet > receivables
1324193000
Annuals > 0 > balance Sheet > inventories
251940000
Annuals > 0 > balance Sheet > total Current Assets
11282857000
Annuals > 0 > balance Sheet > property Plant Equipment
47195273000
Annuals > 0 > balance Sheet > total Assets
84749503000
Annuals > 0 > balance Sheet > payables
192485000
Annuals > 0 > balance Sheet > short Term Debt
9908086000
Annuals > 0 > balance Sheet > long Term Debt
51204349000
Annuals > 0 > balance Sheet > total Liabilities
76542982000
Annuals > 0 > balance Sheet > equity
45930000
Annuals > 0 > balance Sheet > currency_symbol
HKD
Annuals > 0 > cash Flow > net Income
-1635176000
Annuals > 0 > cash Flow > depreciation
4478398000
Annuals > 0 > cash Flow > change In Working Capital
445125000
Annuals > 0 > cash Flow > cash From Operations
8727880000
Annuals > 0 > cash Flow > capital Expenditures
2358838000
Annuals > 0 > cash Flow > cash From Investing
-2216776000
Annuals > 0 > cash Flow > cash From Financing
-8097636000
Annuals > 0 > cash Flow > net Change In Cash
-1736325000
Annuals > 0 > cash Flow > currency_symbol
HKD
Annuals > 0 > ratios > PE
-0.5203420741978698
Annuals > 0 > ratios > PB
18.71282821685173
Annuals > 0 > ratios > ROE
-1708.2582190289572
Annuals > 0 > ratios > ROA
-0.9257906798580282
Annuals > 0 > ratios > FCF
6369042000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.17607184723444896
Annuals > 0 > health Score
25
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
29531635000
Annuals > 1 > income Statement > cost Of Revenue
6873025000
Annuals > 1 > income Statement > gross Profit
22658610000
Annuals > 1 > income Statement > operating Expenses
21943490000
Annuals > 1 > income Statement > operating Income
715120000
Annuals > 1 > income Statement > interest Expense
4136360000
Annuals > 1 > income Statement > pretax Income
-3395758000
Annuals > 1 > income Statement > net Income
-1743932000
Annuals > 1 > income Statement > eps
-1.1551681881831755
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1509678000
Annuals > 1 > income Statement > income Tax Expense
98363000
Annuals > 1 > income Statement > EBITDA
5186395000
Annuals > 1 > income Statement > operating Margin
2.4215388006793392
Annuals > 1 > income Statement > total Other Income Expense Net
-4110878000
Annuals > 1 > income Statement > currency_symbol
HKD
Annuals > 1 > balance Sheet > cash
10844727000
Annuals > 1 > balance Sheet > short Term Investments
49230000
Annuals > 1 > balance Sheet > receivables
999795000
Annuals > 1 > balance Sheet > inventories
229874000
Annuals > 1 > balance Sheet > total Current Assets
12729553000
Annuals > 1 > balance Sheet > property Plant Equipment
50126571000
Annuals > 1 > balance Sheet > total Assets
89411449000
Annuals > 1 > balance Sheet > payables
91807000
Annuals > 1 > balance Sheet > short Term Debt
431475000
Annuals > 1 > balance Sheet > long Term Debt
63556455000
Annuals > 1 > balance Sheet > total Liabilities
79038242000
Annuals > 1 > balance Sheet > equity
664998000
Annuals > 1 > balance Sheet > currency_symbol
HKD
Annuals > 1 > cash Flow > net Income
-3395758000
Annuals > 1 > cash Flow > depreciation
4445793000
Annuals > 1 > cash Flow > change In Working Capital
1836652000
Annuals > 1 > cash Flow > cash From Operations
8507657000
Annuals > 1 > cash Flow > capital Expenditures
1881286000
Annuals > 1 > cash Flow > cash From Investing
-1520858000
Annuals > 1 > cash Flow > cash From Financing
-10561354000
Annuals > 1 > cash Flow > net Change In Cash
-3552028000
Annuals > 1 > cash Flow > currency_symbol
HKD
Annuals > 1 > ratios > PE
-1.1551681881831755
Annuals > 1 > ratios > PB
1.294013606055958
Annuals > 1 > ratios > ROE
-262.2462022442173
Annuals > 1 > ratios > ROA
-1.9504571500681083
Annuals > 1 > ratios > FCF
6626371000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.22438212445738273
Annuals > 1 > health Score
36
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
10565657000
Annuals > 2 > income Statement > cost Of Revenue
8485368000
Annuals > 2 > income Statement > gross Profit
4769526000
Annuals > 2 > income Statement > operating Expenses
11570217000
Annuals > 2 > income Statement > operating Income
-6800691000
Annuals > 2 > income Statement > interest Expense
3090710000
Annuals > 2 > income Statement > pretax Income
-9981683000
Annuals > 2 > income Statement > net Income
-5113127000
Annuals > 2 > income Statement > eps
-3.3961290536838087
Annuals > 2 > income Statement > dividends Per Share
15242000
Annuals > 2 > income Statement > shares Outstanding
1505575000
Annuals > 2 > income Statement > income Tax Expense
5634000
Annuals > 2 > income Statement > EBITDA
-2304973000
Annuals > 2 > income Statement > operating Margin
-64.36600203849132
Annuals > 2 > income Statement > total Other Income Expense Net
-3180992000
Annuals > 2 > income Statement > currency_symbol
HKD
Annuals > 2 > balance Sheet > cash
14317506000
Annuals > 2 > balance Sheet > short Term Investments
21168000
Annuals > 2 > balance Sheet > receivables
625688000
Annuals > 2 > balance Sheet > inventories
206292000
Annuals > 2 > balance Sheet > total Current Assets
17303952000
Annuals > 2 > balance Sheet > property Plant Equipment
53080907000
Annuals > 2 > balance Sheet > total Assets
97091618000
Annuals > 2 > balance Sheet > payables
52557000
Annuals > 2 > balance Sheet > short Term Debt
794383000
Annuals > 2 > balance Sheet > long Term Debt
70407930000
Annuals > 2 > balance Sheet > total Liabilities
83705553000
Annuals > 2 > balance Sheet > equity
1791305000
Annuals > 2 > balance Sheet > currency_symbol
HKD
Annuals > 2 > cash Flow > net Income
-9981683000
Annuals > 2 > cash Flow > depreciation
4586000000
Annuals > 2 > cash Flow > change In Working Capital
-1021977000
Annuals > 2 > cash Flow > cash From Operations
-2059592000
Annuals > 2 > cash Flow > capital Expenditures
4275636000
Annuals > 2 > cash Flow > cash From Investing
-4112115000
Annuals > 2 > cash Flow > cash From Financing
7220458000
Annuals > 2 > cash Flow > net Change In Cash
865074000
Annuals > 2 > cash Flow > currency_symbol
HKD
Annuals > 2 > ratios > PE
-3.3961290536838087
Annuals > 2 > ratios > PB
0.47907963747100574
Annuals > 2 > ratios > ROE
-285.441451902384
Annuals > 2 > ratios > ROA
-5.266290855303287
Annuals > 2 > ratios > FCF
-6335228000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.5996056847198428
Annuals > 2 > health Score
15
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
15638846000
Annuals > 3 > income Statement > cost Of Revenue
12486171000
Annuals > 3 > income Statement > gross Profit
9502419000
Annuals > 3 > income Statement > operating Expenses
14777468000
Annuals > 3 > income Statement > operating Income
-5275049000
Annuals > 3 > income Statement > interest Expense
2780463000
Annuals > 3 > income Statement > pretax Income
-7899979000
Annuals > 3 > income Statement > net Income
-3808968000
Annuals > 3 > income Statement > eps
-2.5192836946277097
Annuals > 3 > income Statement > dividends Per Share
7000
Annuals > 3 > income Statement > shares Outstanding
1511925000
Annuals > 3 > income Statement > income Tax Expense
43282000
Annuals > 3 > income Statement > EBITDA
-423368000
Annuals > 3 > income Statement > operating Margin
-33.730423587520455
Annuals > 3 > income Statement > total Other Income Expense Net
-2624930000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
13452432000
Annuals > 3 > balance Sheet > short Term Investments
50696000
Annuals > 3 > balance Sheet > receivables
425098000
Annuals > 3 > balance Sheet > inventories
230824000
Annuals > 3 > balance Sheet > total Current Assets
15213655000
Annuals > 3 > balance Sheet > property Plant Equipment
54216434000
Annuals > 3 > balance Sheet > total Assets
94193277000
Annuals > 3 > balance Sheet > payables
46779000
Annuals > 3 > balance Sheet > short Term Debt
725593000
Annuals > 3 > balance Sheet > long Term Debt
53163654000
Annuals > 3 > balance Sheet > total Liabilities
71725269000
Annuals > 3 > balance Sheet > equity
6862667000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-7899979000
Annuals > 3 > cash Flow > depreciation
5437161000
Annuals > 3 > cash Flow > change In Working Capital
-243727000
Annuals > 3 > cash Flow > cash From Operations
541527000
Annuals > 3 > cash Flow > capital Expenditures
5069984000
Annuals > 3 > cash Flow > cash From Investing
-4200460000
Annuals > 3 > cash Flow > cash From Financing
3220840000
Annuals > 3 > cash Flow > net Change In Cash
-368865000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-2.5192836946277097
Annuals > 3 > ratios > PB
0.12557759978737126
Annuals > 3 > ratios > ROE
-55.50273676400151
Annuals > 3 > ratios > ROA
-4.043779048052442
Annuals > 3 > ratios > FCF
-4528457000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.2895646520209995
Annuals > 3 > health Score
17
Valuation > metrics > PE
0.1744181768463967
Valuation > metrics > PB
1.0524448224633518
Valuation > final Score
100
Valuation > verdict
49.1% Undervalued
Profitability > metrics > ROE
35.99323669911519
Profitability > metrics > ROA
3.1180216006471113
Profitability > metrics > Net Margin
0.01757191018839304
Profitability > final Score
52
Profitability > verdict
Weak
Risk > metrics > Debt Equity
78.62445520133953
Risk > metrics > Interest Coverage
1.2864670818421209
Risk > final Score
11
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.0252214098096615
Liquidity > metrics > Quick Ratio
1.0017025916387943
Liquidity > final Score
76
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
8
Prev Risks > 1
9
Prev Risks > 2
9
Prev Liquidities > 0
78
Prev Liquidities > 1
83
Prev Liquidities > 2
100
Updated At
2026-01-20T22:11:25.524Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
HKD
Earnings History > 1 > eps Actual
-0.07
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.07
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
HKD
Earnings History > 2 > eps Actual
-0.07
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.07
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
HKD
Earnings History > 3 > eps Actual
-0.1142
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.1142
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
HKD
Earnings History > 4 > eps Actual
-0.1142
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.1142
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
HKD
Earnings History > 5 > eps Actual
-0.1566
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.1566
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
HKD
Earnings History > 6 > eps Actual
-0.1565
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.1565
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
HKD
Earnings History > 7 > eps Actual
0.0095
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0095
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
HKD
Earnings History > 8 > eps Actual
0.0094
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0094
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
HKD
Earnings History > 9 > eps Actual
0.0192
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0192
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
HKD
Earnings History > 10 > eps Actual
0.0191
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0191
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
HKD
Earnings History > 11 > eps Actual
0.0071
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0071
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
HKD
Earnings History > 12 > eps Actual
0.0071
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0071
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
HKD
Earnings History > 13 > eps Actual
0.0141
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0141
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
HKD
Earnings History > 14 > eps Actual
0.014
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.014
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
HKD
Earnings History > 15 > eps Actual
0.0128
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0128
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
HKD
Earnings History > 16 > eps Actual
0.0128
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0128
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
HKD
Earnings History > 17 > eps Actual
0.0066
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0066
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
HKD
Earnings History > 18 > eps Actual
0.0066
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0066
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
HKD
Earnings History > 19 > eps Actual
-0.0001
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0001
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
HKD
Earnings History > 20 > eps Actual
-0.0001
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0001
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
HKD
Earnings History > 21 > eps Actual
0.433
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.433
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
HKD
Earnings History > 22 > eps Actual
0.433
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.433
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
HKD
Earnings History > 23 > eps Actual
-0.0004
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0004
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
HKD
Earnings History > 24 > eps Actual
-0.0004
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0004
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
HKD
Earnings History > 25 > eps Actual
0.0046
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0046
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
HKD
Earnings History > 26 > eps Actual
0.0046
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0046
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
HKD
Earnings History > 27 > eps Actual
0.0236
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0236
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
HKD
Earnings History > 28 > eps Actual
0.0236
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0236
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
HKD
Earnings History > 29 > eps Actual
0.037
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.037
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
HKD
Earnings History > 30 > eps Actual
0.0369
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0369
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
HKD
Earnings History > 31 > eps Actual
0.0416
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0416
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
HKD
Earnings History > 32 > eps Actual
0.0416
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0416
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
HKD
Earnings History > 33 > eps Actual
0.0237
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0237
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
HKD
Earnings History > 34 > eps Actual
0.0237
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0237
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
HKD
Earnings History > 35 > eps Actual
0.0309
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0309
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
HKD
Earnings History > 36 > eps Actual
0.0309
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0309
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
HKD
Earnings History > 37 > eps Actual
0.0196
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0196
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
HKD
Earnings History > 38 > eps Actual
0.0195
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0195
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
HKD
Earnings History > 39 > eps Actual
0.0053
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0053
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
HKD
Earnings History > 40 > eps Actual
0.0053
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0053
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
HKD
Earnings History > 41 > eps Actual
0.0089
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0089
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
HKD
Earnings History > 42 > eps Actual
0.0089
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0089
Earnings History > 42 > surprise Percent
-
Melco International Development Limited, an investment holding company, engages in the leisure and entertainment business in Macau, the Philippines, and Cyprus. It operates in two segments, Casino and Hospitality, and Others. The company operates casino; and provides hospitality services. It also develops, owns, and operates integrated resort facilities such as City of Dreams in Macau, the company's flagship integrated resort; Studio City, a cinematically themed integrated resort; Altira Macau, an integrated resort designed to provide a casino and hotel experience; Mocha Clubs and Other, a non-casino based operations of electronic gaming machines; and City of Dreams Manila, and City of Dreams Mediterranean and Other. In addition, the company operates satellite casinos. Further, it provides financing and management services. The company was formerly known as The Macao Electric Lighting Company, Limited and changed its name to Melco International Development Limited in 1988. Melco International Development Limited was incorporated in 1910 and is headquartered in Central, Hong Kong.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AMelco International Development (OTCMKTS:MDEVF) Share Price Passes Below 50-Day Moving Average – What’s Next? Defense World
Read more →Eureka Resources Inc., Prior to Reverse Merger with Kore Mining (CVE:EUK) Share Price Crosses Below Fifty Day Moving Average – Should You Sell? Defense World
Read more →Showing 2 of 6
(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Melco International Development Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
-0.07
EPS Estimate
0
EPS Difference
-0.07
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.