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Melco International Development Limited (HK:0200)
:0200
Hong Kong Market

Melco International (0200) Ratios

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Melco International Ratios

HK:0200's free cash flow for Q2 2024 was HK$0.40. For the 2024 fiscal year, HK:0200's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.46 2.00 1.19 1.21 1.22
Quick Ratio
1.43 1.97 1.18 1.19 1.19
Cash Ratio
1.23 1.80 1.06 1.06 0.92
Solvency Ratio
0.03 >-0.01 0.02 >-0.01 0.12
Operating Cash Flow Ratio
0.97 -0.60 -0.16 -0.55 0.54
Short-Term Operating Cash Flow Coverage
8.51K -12.34 -9.66 -1.68 16.02
Net Current Asset Value
HK$ ―HK$ ―HK$ ―HK$ ―HK$ ―
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.77 0.65 0.57 0.44
Debt-to-Equity Ratio
99.06 41.63 8.97 5.03 2.63
Debt-to-Capital Ratio
0.99 0.98 0.90 0.83 0.72
Long-Term Debt-to-Capital Ratio
0.99 0.98 0.89 0.81 0.71
Financial Leverage Ratio
134.45 54.20 13.73 8.88 5.92
Debt Service Coverage Ratio
1.22 -0.49 0.15 -0.51 3.32
Interest Coverage Ratio
0.41 -1.62 -1.64 -2.69 1.78
Debt to Market Cap
7.70 5.67 4.03 2.23 1.25
Interest Debt Per Share
46.51 52.07 42.89 37.81 31.31
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
35.02%-48.10%-25.12%-56.00%39.30%
EBIT Margin
4.14%-102.36%-56.35%-126.63%17.94%
EBITDA Margin
30.18%-30.79%6.12%-48.99%42.67%
Operating Profit Margin
10.03%-91.72%-58.60%-107.25%19.68%
Pretax Profit Margin
-19.00%-148.17%-86.92%-163.12%7.33%
Net Profit Margin
-9.76%-75.95%-41.93%-83.77%2.76%
Continuous Operations Profit Margin
-19.51%-148.25%-87.40%-163.56%7.07%
Net Income Per EBT
51.36%51.26%48.24%51.36%37.63%
EBT Per EBIT
-189.48%161.54%148.33%152.09%37.26%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
24.96 10.76 14.12 5.94 11.28
Payables Turnover
126.48 189.71 242.99 160.47 88.24
Inventory Turnover
50.51 48.33 49.24 40.84 44.15
Fixed Asset Turnover
0.36 0.13 0.17 0.14 0.47
Asset Turnover
0.20 0.07 0.10 0.08 0.25
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
5.64 -3.45 -1.38 -4.75 4.46
Free Cash Flow Per Share
4.39 -6.32 -4.73 -7.10 2.12
CapEx Per Share
1.20 2.87 3.35 2.35 2.33
Free Cash Flow to Operating Cash Flow
0.78 1.83 3.43 1.49 0.48
Dividend Paid and CapEx Coverage Ratio
4.69 -1.20 -0.41 -2.00 1.83
Capital Expenditure Coverage Ratio
4.69 -1.20 -0.41 -2.02 1.91
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.74 -2.49 -3.77 -3.58 48.06
Price-to-Sales (P/S) Ratio
0.46 1.89 1.58 3.00 1.33
Price-to-Book (P/B) Ratio
12.42 7.11 2.10 2.11 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
1.25 -1.34 -2.01 -2.11 10.31
Price-to-Operating Cash Flow Ratio
0.97 -2.45 -6.90 -3.16 4.91
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.07 0.09 <0.01 1.36
Price-to-Fair Value
12.42 7.11 2.10 2.11 1.96
Enterprise Value Multiple
11.75 -34.60 112.41 -17.00 6.21
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
-9.46 -9.65 -4.00 0.74 7.21
Shareholders’ Equity Per Share
0.44 1.19 4.54 7.12 11.20
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 >-0.01 >-0.01 0.04
Revenue Per Share
11.84 4.47 6.01 5.00 16.52
Net Income Per Share
-1.16 -3.40 -2.52 -4.19 0.46
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in HKD
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