Melco International Development Limited

Melco International Development Limited

MDEVY
Melco International Development LimitedUS flagOther OTC
2.25
USD
-0.17
- -
678.54MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.45
0.49
0.96
57.99
100.75
99.55
111.11
33.19
38.67
26.24
73.13
89.69
94.24
Basic EPS, GAAP
3.89
3.59
0.24
25.2
1.16
1.28
1.7
-15.67
-9.42
-12.7
-4.32
-1.95
2.48
Free Cash Flow per Basic Share
-0.27
-0.15
-0.07
18.53
16.27
11.42
12.71
-21.85
-11.2
-15.73
16.41
15.79
17.75
Dividend per Share
0.06
1.24
0.34
0.45
0.16
0.32
0.41
0.11
- -
- -
- -
- -
- -
Book Value per Share
1.87
13.13
13.18
13.22
13.76
13.84
14
14.07
30.26
17.73
13.55
12.03
15.23
Tangible Book Value per Share
28.3
30.71
30.97
55.98
32.02
21.96
40.31
15.87
-1.84
-22.93
-35.37
-40.03
-34.1
Basic Weighted Avg Shares
410
414
412
411
409
409
405
404
404
403
404
403
427
Sales/Revenue/Turnover
183
202
395
23,853
41,180
40,725
44,988
13,424
15,639
10,566
29,532
36,173
40,241
Operating Margin (%)
-52.01
-93.47
-54.95
4.41
8.53
9.67
11
-60.62
-34.29
-58.42
6.07
9.98
13.14
Depreciation Expense
7
9
39
3,325
4,920
5,163
6,066
5,706
5,437
4,586
4,446
4,478
4,424
Net Income, GAAP
1,597
1,487
101
10,366
474
523
690
-6,340
-3,809
-5,113
-1,744
-785
1,058
Effective Tax Rate (%)
0.43
- -
1.3
0.38
5.93
- -
3.59
- -
- -
- -
- -
- -
2.52
Profit Margin (%)
871.22
737.19
25.55
43.46
1.15
1.28
1.53
-47.23
-24.36
-48.39
-5.91
-2.17
2.63
Working Capital
1,509
1,656
2,122
9,099
516
-1,212
2,703
2,800
6,979
10,027
4,003
-7,364
848
LT Debt
1,189
794
1,335
32,053
34,532
37,249
43,638
49,040
60,862
73,776
65,442
53,204
59,016
Total Equity
11,615
12,720
12,778
57,043
45,852
40,703
41,668
30,777
22,468
13,386
10,373
8,207
9,712
Return on Invested Capital (%)
-0.84
- -
-1.53
1.99
3.77
- -
5.56
- -
- -
- -
- -
- -
7.27
Return on Capital (%)
105.36
- -
2.2
30.11
2.48
- -
2.97
- -
- -
- -
- -
- -
5.77
Return on Common Equity (%)
208.09
47.95
1.86
190.66
8.57
9.26
12.18
-111.6
-42.49
-52.78
-27.65
-15.2
18.64

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.93%
-18.5%
18.34%
Free Cash Flow
-2,610.05%
-39.66%
19.03%
Net Income, GAAP
873.72%
-72.29%
-234.88%
Sales/Revenue/Turnover
614.66%
39.46%
11.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
29,532
2024
- -
- -
- -
- -
36,173
2025
- -
- -
- -
- -
40,241

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-4.32
2024
- -
- -
- -
- -
-1.95
2025
- -
- -
- -
- -
2.48

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Yau Lung
Full Time Employees
22,972
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Address
The Centrium Central Hong Kong
IPO Date
Sep 16, 2021
Business
Melco International Development Limited (SEHK:200; OTC:MDEVY), an investment holding company founded in 1910 and headquartered in Central, Hong Kong, develops, owns and operates integrated casino resorts and entertainment facilities primarily through its majority-owned subsidiary Melco Resorts & Entertainment Limited (NASDAQ:MLCO); core offerings encompass casino gaming including table games, electronic gaming machines at Mocha Clubs, premium mass and mass market operations; luxury hotels such as Morpheus, Nüwa, Epic Tower, W Macau-Studio City and Grand Hyatt Macau; non-gaming amenities featuring MICE facilities, retail, fine dining with eight MICHELIN stars across restaurants like three-starred Jade Dragon and two-starred Alain Ducasse at Morpheus, entertainment venues hosting residency concerts by artists including Joey Yung and Leon Lai, waterparks, indoor adventure parks and the returning House of Dancing Water show; properties span City of Dreams and Studio City in Cotai Macau, Altira Macau in Taipa, City of Dreams Manila in the Philippines, City of Dreams Mediterranean in Limassol Cyprus with supporting satellite casinos in Nicosia, Ayia Napa and Paphos, and the newly opened City of Dreams Sri Lanka in August 2025 as its first venture in South Asia via a capital-light management model. The company serves high-end rolling chip players, premium mass, mass market and leisure segments across Asia, Europe and emerging markets, with geographic operations in Macau, the Philippines, Cyprus, Sri Lanka, Hong Kong and Japan. Recent developments include the July 2023 grand opening of City of Dreams Mediterranean, Europe's largest integrated resort achieving BREEAM Excellent certification; Studio City Phase 2 launch featuring a space-themed indoor waterpark, Epic Tower hotel and W Macau-Studio City; termination in September 2023 of a 2021 joint venture for a Zhongshan China theme park-residential complex followed by March 2025 arbitration proceedings against the partner for payment defaults and a HK$104.2 million impairment; ongoing upgrades such as Countdown Hotel renovation into a 150-suite luxury tower by 3Q26, Cineplex construction at Studio City Phase 2, MICE enhancements at Grand Hyatt Macau and new representative offices in Manila, Hong Kong and planned Singapore to boost Macau tourism; first-half 2025 profit of HK$350.8 million (US$45 million) reflecting post-pandemic recovery with net revenues of HK$29.53 billion and Adjusted EBITDA of HK$7.51 billion for 2023.