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Melco Resorts & Entertainment Ltd

Consumer Cyclical US MLCO

5.82USD
0.04(0.69%)

Last update at 2026-06-04T20:00:00Z

Day Range

5.806.05
LowHigh

52 Week Range

6.1013.91
LowHigh

Fundamentals

  • Previous Close 5.78
  • Market Cap3503.28M
  • Volume2281775
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA946.32M
  • Revenue TTM4171.17M
  • Revenue Per Share TTM9.54
  • Gross Profit TTM 246.54M
  • Diluted EPS TTM-0.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1091.93100M -953.57900M -1457.52700M 402.57M 353.41M
Minority interest 166.64M 144.71M 735.95M 704.26M 675.01M
Net income -1097.16700M -956.46400M -1454.61400M 373.17M 351.51M
Selling general administrative 423.23M 487.51M 485.93M 642.57M 500.62M
Selling and marketing expenses - - - - -
Gross profit 286.52M 520.58M 189.52M 2098.89M 1841.86M
Reconciled depreciation 521.94M 579.85M 618.53M 651.21M 564.08M
Ebit -743.10500M -578.78400M -940.55700M 747.68M 631.36M
Ebitda -197.17400M 1.06M -476.12700M 1380.96M 1195.43M
Depreciation and amortization 545.93M 579.85M 464.43M 633.28M 564.08M
Non operating income net other - - - - -
Operating income -743.10500M -578.78400M -940.55700M 747.68M 626.84M
Other operating expenses 2093.08M 2589.81M 2668.48M 4989.12M 4531.67M
Interest expense 376.72M 350.54M 340.84M 310.10M 264.88M
Tax provision 5.24M 2.88M -2.91300M 8.34M -0.44500M
Interest income 26.46M 6.62M 5.13M 9.31M 5.47M
Net interest income -356.66000M -354.95900M -343.97000M -304.10800M -264.03900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.24M 2.88M -2.91300M 8.34M -0.44500M
Total revenue 1349.98M 2012.36M 1727.92M 5736.80M 5158.51M
Total operating expenses 1029.62M 1098.03M 1130.08M 1351.21M 1215.02M
Cost of revenue 1063.46M 1491.77M 1538.40M 3637.91M 3316.65M
Total other income expense net -348.82600M -374.79500M -516.97000M -345.11100M -9.39100M
Discontinued operations - - - - -
Net income from continuing ops -1097.16700M -956.46400M -1454.61400M 394.23M 353.85M
Net income applicable to common shares -930.52600M -811.75100M -1263.49200M 373.17M 340.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8335.07M 9301.78M 8883.69M 9020.97M 9488.42M
Intangible assets 887.43M 714.48M 773.19M 865.07M 914.08M
Earning assets - - - - -
Other current assets 111.69M 119.41M 131.39M 86.38M 121.59M
Total liab 9175.12M 9616.15M 8063.81M 7182.90M 6345.19M
Total stockholder equity -1287.28000M -850.32500M 244.75M 1102.12M 2438.97M
Deferred long term liab - - 35.99M 44.03M 5.45M
Other current liab 666.91M 543.09M 640.72M 721.83M 1174.67M
Common stock 14.05M 14.45M 14.56M 14.56M 14.56M
Capital stock 14.05M 14.45M 14.56M 14.56M 14.56M
Retained earnings -4056.87200M -3729.95200M -2799.55500M -1987.39600M -644.78800M
Other liab - 73.39M 71.55M 75.17M 75.45M
Good will 81.58M 81.61M 81.72M 82.20M 95.62M
Other assets -0.00000M 501.40M 181.31M 291.39M 180.17M
Cash 1310.74M 1812.73M 1652.89M 1755.35M 1394.98M
Cash and equivalents - - - - -
Total current liabilities 1103.62M 1198.63M 1021.88M 1116.38M 1525.46M
Current deferred revenue 369.97M 278.59M 309.72M 277.87M 255.88M
Net debt 6458.20M 6901.62M 5382.93M 4343.20M 3422.32M
Short term debt 54.99M 370.22M 65.45M 107.20M 73.02M
Short long term debt - 322.50M 0.13M 0.13M 0.15M
Short long term debt total 7768.94M 8714.35M 7035.82M 6098.55M 4817.31M
Other stockholder equity 2854.14M 2977.14M 3105.74M 3086.28M 3087.99M
Property plant equipment - 5929.62M 5978.72M 5773.48M 5834.95M
Total current assets 1544.29M 2074.67M 1868.75M 2009.39M 1894.67M
Long term investments - - - 0.00000M 568.94M
Net tangible assets - -1646.41300M -610.16900M 154.85M 1429.27M
Short term investments - - - 0.00000M 49.37M
Net receivables 92.44M 56.62M 54.88M 130.38M 284.77M
Long term debt 7472.62M 8090.01M 6559.85M 5645.26M 4393.98M
Inventory 29.43M 26.42M 29.59M 37.28M 43.96M
Accounts payable 11.75M 6.73M 5.99M 9.48M 21.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -98.59900M -111.96900M -76.00800M -11.33200M -18.80300M
Additional paid in capital - - - - -
Common stock total equity - - - 14.56M 14.56M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -90.58500M
Accumulated amortization - - - - -
Non currrent assets other 43.27M 500.77M 0.14M 0.28M 176.61M
Deferred long term asset charges - - - - -
Non current assets total 6790.78M 7227.11M 7014.94M 7011.57M 7593.75M
Capital lease obligations 296.32M 301.84M 475.84M 453.16M 423.18M
Long term debt total - - - - 4656.02M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -48.51300M -806.10700M -674.55100M 410.00M -1031.84900M
Change to liabilities - 0.00000M -178.85300M -470.57000M -341.75600M
Total cashflows from investing activities - - -674.55100M -53.31200M -1031.84900M
Net borrowings - - 913.03M 1252.26M 341.00M
Total cash from financing activities -1129.12400M 1783.29M 821.75M 1263.61M 97.11M
Change to operating activities - -15.35400M 58.80M -30.68100M 54.11M
Net income -326.92000M -1097.16700M -956.46400M -1454.61400M 394.23M
Change in cash -552.97900M 335.14M -102.45500M 323.27M -88.08700M
Begin period cash flow 1863.72M 1653.32M 1755.77M 1432.50M 1520.59M
End period cash flow 1310.74M 1988.46M 1653.32M 1755.77M 1432.50M
Total cash from operating activities 622.69M -619.43400M -268.77400M -860.96300M 836.16M
Issuance of capital stock 0.00000M 134.10M - 218.44M 83.23M
Depreciation 520.73M 521.94M 579.85M 618.53M 651.21M
Other cashflows from investing activities - -200.00000M -200.00000M -200.00000M -581.93300M
Dividends paid 0.31M 0.20M 6.66M 79.12M 301.00M
Change to inventory 20.18M 4.19M 16.13M -2.18700M -0.59300M
Change to account receivables -31.52600M -0.39600M 67.57M 27.50M -77.62700M
Sale purchase of stock -170.50700M -192.47100M -60.98900M -44.97700M 2936.33M
Other cashflows from financing activities -7.98100M 1858.69M 1385.72M 2624.17M -28.82500M
Change to netincome - - -16.79800M 242.29M 157.33M
Capital expenditures 263.89M 622.09M 679.39M 463.87M 449.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 242.54M -132.85100M -36.34800M -475.93500M -365.86900M
Stock based compensation 35.47M 71.81M 67.96M 54.39M 31.80M
Other non cash items 144.21M 11.12M 73.21M 390.88M 121.07M
Free cash flow 358.80M -1241.52600M -948.16800M -1324.83000M 386.25M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MLCO
Melco Resorts & Entertainment Ltd		 0.04 0.69% 5.82 - 23.98 0.82 105.52 2.53 15.06
LVS
Las Vegas Sands Corp		 -0.13 0.26% 50.73 56.23 16.29 4.18 7.87 5.21 15.33
SCHYY
Sands China Ltd ADR		 -0.16 0.79% 20.06 - 12.08 6.70 211.73 8.69 51.08
SCHYF
Sands China Ltd		 - -% 2.04 - 11.21 6.91 211.05 8.69 51.08
GXYYY
Galaxy Entertainment Group Ltd ADR		 - -% 20.36 14.44 13.93 0.39 1.85 2.81 9.30

Reports Covered

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Profile

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has gaming tables and gaming machines; suites and villas; restaurants and bars; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons and banquet and meeting facilities. The company also operates Altira Macau, a casino hotel, which has gaming tables and gaming machines; hotel rooms; dining and casual restaurants; recreation and leisure facilities; and non-gaming amenities. In addition, it operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau. Further, the company owns and operates Mocha Clubs with gaming machines, as well as Grand Dragon casino in Taipa Island, Macau. Additionally, it operates and manages City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; a casino in Limassol and satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus; and develops and operates City of Dreams Mediterranean, an integrated casino resort in Cyprus. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was incorporated in 2004 and is headquartered in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.

Melco Resorts & Entertainment Ltd

The Centrium, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Yau Lung Ho Founder, Chairman & CEO 1977
Mr. Evan Andrew Winkler Pres & Director 1975
Mr. Geoffrey Stuart Davis C.F.A. Exec. VP & CFO 1969
Ms. Amy L. Kuzdowicz Sr. VP & Chief Accounting Officer 1970
Mr. Robin Yuen C.F.A. Director of Investor Relations NA
Ms. Stephanie Cheung Exec. VP, Chief Legal Officer & Sec. 1962
Chimmy Leung Exec. Director of Corp. Communications NA
Ms. Akiko Takahashi Exec. VP and Chief of Staff to Chairman & CEO 1953
Mr. David Ross Sisk COO of Macau Resorts 1962
Ms. Jeanny Kim Sr. VP & Group Treasurer NA

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