← Back to Screener
Melco Resorts & Entertainment Limited American Depositary Shares (MLCO)
Price$5.91
Favorite Metrics
Price vs S&P 500 (26W)-32.98%
Price vs S&P 500 (4W)1.19%
Market Capitalization$2.32B
P/E Ratio (Annual)12.56x
All Metrics
P/CF (Annual)2.84x
Book Value / Share (Quarterly)$0.02
P/TBV (Annual)37.33x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)56.39%
Cash Flow / Share (Quarterly)$-0.35
Price vs S&P 500 (YTD)-24.04%
Gross Margin (TTM)37.46%
Net Profit Margin (TTM)5.20%
EPS (TTM)$0.15
10-Day Avg Trading Volume1.24M
EPS Excl Extra (TTM)$0.15
Revenue Growth (5Y)24.47%
EPS (Annual)$0.15
Dividend / Share (Annual)$0.00
ROI (Annual)-11.27%
Gross Margin (Annual)37.50%
Net Profit Margin (5Y Avg)-22.68%
Cash / Share (Quarterly)$0.87
P/E Basic Excl Extra (TTM)12.56x
Revenue Growth QoQ (YoY)8.59%
EPS Growth (5Y)-33.55%
P/E Normalized (Annual)12.56x
ROA (Last FY)2.44%
Revenue Growth TTM (YoY)-43.88%
EBITD / Share (TTM)$0.95
ROE (5Y Avg)-80.85%
Operating Margin (TTM)12.68%
Cash Flow / Share (Annual)$0.41
P/B Ratio95.27x
P/B Ratio (Quarterly)149.42x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)3.16x
Net Interest Coverage (TTM)1.33x
ROA (TTM)2.36%
EPS Growth QoQ (YoY)200.48%
EV / EBITDA (TTM)7.22x
EPS Incl Extra (Annual)$0.15
Current Ratio (Annual)1.07x
Quick Ratio (Quarterly)0.97x
3-Month Avg Trading Volume2.01M
52-Week Price Return20.93%
EV / Free Cash Flow (Annual)17.29x
P/E Incl Extra (TTM)12.56x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.02
P/S Ratio (Annual)0.45x
Asset Turnover (Annual)0.68x
52-Week High$10.15
Operating Margin (5Y Avg)-12.28%
EPS Excl Extra (Annual)$0.15
CapEx CAGR (5Y)-5.91%
Tangible BV CAGR (5Y)-40.32%
26-Week Price Return-29.00%
Quick Ratio (Annual)0.97x
13-Week Price Return-11.46%
Total Debt / Equity (Annual)28.42x
Current Ratio (Quarterly)1.07x
Enterprise Value$8,231.213
Revenue / Share Growth (5Y)28.91%
Asset Turnover (TTM)0.33x
Book Value / Share Growth (5Y)-40.38%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)93.04x
Pretax Margin (Annual)2.87%
Cash / Share (Annual)$0.87
3-Month Return Std Dev46.46%
Gross Margin (5Y Avg)31.63%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)-1.38%
EBITDA Interim CAGR (5Y)204.64%
ROE (Last FY)-331.67%
Net Interest Coverage (Annual)1.33x
EPS Basic Excl Extra (Annual)$0.15
P/FCF (TTM)6.97x
Receivables Turnover (TTM)19.24x
EV / Free Cash Flow (TTM)24.67x
Total Debt / Equity (Quarterly)305.78x
EPS Incl Extra (TTM)$0.15
Receivables Turnover (Annual)38.16x
ROI (TTM)-10.54%
Dividend Growth Rate (5Y)-71.71%
P/S Ratio (TTM)0.89x
Pretax Margin (5Y Avg)-27.24%
Revenue / Share (Annual)$4.30
Tangible BV / Share (Annual)$0.17
Forward P/E10.90x
Free OCF CAGR (5Y)-3.37%
Price vs S&P 500 (52W)-8.90%
P/E Ratio (TTM)12.56x
EPS Growth TTM (YoY)374.85%
Year-to-Date Return-21.40%
5-Day Price Return3.30%
EPS Normalized (Annual)$0.15
ROA (5Y Avg)-4.01%
Net Profit Margin (Annual)3.58%
Month-to-Date Return4.75%
Cash Flow / Share (TTM)$0.09
EBITD / Share (Annual)$0.95
Operating Margin (Annual)11.61%
LT Debt / Equity (Annual)26.80x
P/CF (TTM)2.60x
ROI (5Y Avg)-2.72%
P/E Excl Extra (TTM)12.56x
LT Debt / Equity (Quarterly)289.90x
EPS Basic Excl Extra (TTM)$0.15
P/TBV (Quarterly)417.11x
Payout Ratio (Annual)0.04%
P/B Ratio (Annual)19.85x
Inventory Turnover (TTM)93.04x
Pretax Margin (TTM)3.64%
Book Value / Share (Annual)$0.17
Price vs S&P 500 (13W)-12.15%
Net Margin Growth (5Y)-32.07%
Beta0.61x
P/FCF (Annual)4.88x
Revenue / Share (TTM)$2.20
ROE (TTM)-217.69%
52-Week Low$4.68
Industry Peers — Hotels & Motels(25)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
MLCOMelco Resorts & Entertainment Limited American Depositary Shares | 12.56x | -217.69% | 24.47% | — | $5.91 |
MARMarriott International Class A Common Stock | 37.11x | 309.12% | 19.89% | 0.74% | $362.42 |
HLTHilton Worldwide Holdings Inc. | 51.99x | 171.01% | 22.82% | 0.18% | $330.38 |
LVSLas Vegas Sands Corp. | 23.39x | 82.89% | 34.66% | 2.13% | $56.71 |
IHGInterContinental Hotels Group Plc | 27.92x | 69.59% | 16.73% | 1.32% | $141.00 |
HTHTH World Group Limited American Depositary Shares | 20.86x | 42.93% | 19.94% | 3.89% | $54.83 |
HHyatt Hotels Corporation | 11.77x | -1.50% | 28.01% | 0.37% | $164.08 |
WYNNWynn Resorts Ltd | 33.50x | -244.75% | 27.77% | 0.97% | $106.82 |
MGMMGM RESORTS INTERNATIONAL | 46.75x | 7.53% | 27.71% | 0.02% | $38.49 |
WHWyndham Hotels & Resorts, Inc. Common Stock | 33.95x | 35.09% | 1.91% | 1.96% | $87.31 |
BYDBoyd Gaming Corporation | 3.44x | 91.96% | 13.44% | 0.93% | $85.25 |
About
Melco Resorts & Entertainment operates one of six licensed casino operations in Macao, including the premium Altira resort and the mass-market City of Dreams property, along with a majority stake in Studio City. The company extends its portfolio to the Philippines and Cyprus with City of Dreams properties in each location. With 84% of adjusted EBITDA derived from Macao as of 2025, the company maintains significant geographic concentration.