_id

69131438ccc777a4e85d7fe8

Ticker

MDEVY

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

3

Volume

-

Current Price

3

Change

0

Last Updated

2026-01-05T10:16:39.146Z

Image

-

Ipo Date

-

Market Cap

1467684608

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

0.8720908842319834

Dividends Per Share

-

Shares Outstanding

454982525

Income Tax Expense

123225000

EBITDA

4602646000

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

2149608000

Change In Working Capital

-

Cash From Operations

4671864000

Capital Expenditures

1489281000

Cash From Investing

-1547203000

Cash From Financing

-3223944000

Net Change In Cash

9055252000

Cf_currency_symbol

-

PE

-

PB

1.2381703793686492

ROE

35.99323669911519

ROA

0.414084613339982

FCF

3182583000

Fcf Percent

0.15941137987750412

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

8.5

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

0.8720908842319834

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

402270000

Quarters > 0 > income Statement > income Tax Expense

123225000

Quarters > 0 > income Statement > EBITDA

4602646000

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

2149608000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4671864000

Quarters > 0 > cash Flow > capital Expenditures

1489281000

Quarters > 0 > cash Flow > cash From Investing

-1547203000

Quarters > 0 > cash Flow > cash From Financing

-3223944000

Quarters > 0 > cash Flow > net Change In Cash

9055252000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8720908842319834

Quarters > 0 > ratios > PB

1.2381703793686492

Quarters > 0 > ratios > ROE

35.99323669911519

Quarters > 0 > ratios > ROA

0.414084613339982

Quarters > 0 > ratios > FCF

3182583000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.15941137987750412

Quarters > 0 > health Score

63

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

-264337000

Quarters > 1 > income Statement > pretax Income

-1283558000

Quarters > 1 > income Statement > net Income

-531387000

Quarters > 1 > income Statement > eps

-1.7620568222514026

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

301572000

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

9812023000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.7620568222514026

Quarters > 1 > ratios > PB

19.697713912475503

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

4326712000

Quarters > 2 > income Statement > pretax Income

-351618000

Quarters > 2 > income Statement > net Income

-253216000

Quarters > 2 > income Statement > eps

-0.8427857835149268

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

300451200

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

-782870000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.8427857835149268

Quarters > 2 > ratios > PB

2.9958340673183343

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

2024-03-31

Quarters > 3 > income Statement > revenue

8882814000

Quarters > 3 > income Statement > cost Of Revenue

1869791500

Quarters > 3 > income Statement > gross Profit

7013022500

Quarters > 3 > income Statement > operating Expenses

6102926500

Quarters > 3 > income Statement > operating Income

910096000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-175809000

Quarters > 3 > income Statement > net Income

-126608000

Quarters > 3 > income Statement > eps

-0.08427857835149269

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1502256000

Quarters > 3 > income Statement > income Tax Expense

46005500

Quarters > 3 > income Statement > EBITDA

1953831500

Quarters > 3 > income Statement > operating Margin

10.245582086937766

Quarters > 3 > income Statement > total Other Income Expense Net

-1085905000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9199738000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

748888000

Quarters > 3 > balance Sheet > inventories

244264000

Quarters > 3 > balance Sheet > total Current Assets

11181702000

Quarters > 3 > balance Sheet > property Plant Equipment

48498298000

Quarters > 3 > balance Sheet > total Assets

86495623000

Quarters > 3 > balance Sheet > payables

175987000

Quarters > 3 > balance Sheet > short Term Debt

8216898000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

76650186000

Quarters > 3 > balance Sheet > equity

300869000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-126608000

Quarters > 3 > cash Flow > depreciation

1125197500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2021424000

Quarters > 3 > cash Flow > capital Expenditures

425724500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2235716500

Quarters > 3 > cash Flow > net Change In Cash

-782870000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08427857835149269

Quarters > 3 > ratios > PB

14.979170336591674

Quarters > 3 > ratios > ROE

-42.080772695093216

Quarters > 3 > ratios > ROA

-0.14637503680388544

Quarters > 3 > ratios > FCF

1595699500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1796389635086359

Quarters > 3 > health Score

26

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

-2.601710370989349

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

301572000

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

-2.601710370989349

Annuals > 0 > ratios > PB

19.697713912475503

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

-5.775840940915877

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

301935600

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

715857000

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

-1743932000

Annuals > 1 > cash Flow > depreciation

4608191000

Annuals > 1 > cash Flow > change In Working Capital

1836652000

Annuals > 1 > cash Flow > cash From Operations

8507657000

Annuals > 1 > cash Flow > capital Expenditures

1814641000

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

-5.775840940915877

Annuals > 1 > ratios > PB

1.362119585322061

Annuals > 1 > ratios > ROE

-262.2462022442173

Annuals > 1 > ratios > ROA

-1.9504571500681083

Annuals > 1 > ratios > FCF

6693016000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.22663885694103966

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

-16.980645268419043

Annuals > 2 > income Statement > dividends Per Share

15242000

Annuals > 2 > income Statement > shares Outstanding

301115000

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

437273000

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

-16.980645268419043

Annuals > 2 > ratios > PB

0.5042943552326377

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

-12.596418473138549

Annuals > 3 > income Statement > dividends Per Share

7000

Annuals > 3 > income Statement > shares Outstanding

302385000

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

HKD

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

HKD

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

HKD

Annuals > 3 > ratios > PE

-12.596418473138549

Annuals > 3 > ratios > PB

0.13218694714460136

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

0.8720908842319834

Valuation > metrics > PB

1.2381703793686492

Valuation > final Score

100

Valuation > verdict

45.6% 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

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

19

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

78

Prev Liquidities > 1

83

Prev Liquidities > 2

83

Updated At

2026-01-20T22:11:25.720Z

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

BeforeMarket

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

-