OTC: MDEVF - Melco International Development Limited

Rentabilidade por seis meses: +3.36%
Setor: Consumer Cyclical

Relatórios Melco International Development Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
4.68 2.71 1.9 3.64 4.33 3.69 3.06 2.54 1.27 1.52
Выручка, млрд HK$
0.4274 23.85 41.18 40.72 44.99 13.42 15.64 10.57 17.87 17.87
Чистая прибыль, млрд HK$
0.1009 10.37 0.4741 0.5226 0.6898 -6.34 -3.81 -5.11 -1.74 -1.74
EV, млрд HK$
3.59 18.82 26.6 31.51 34.38 40.7 47.48 73.17 63.28 63.28
EBIT, млрд HK$
0.1357 11.16 3.54 3.8 5.07 -8.23 -5.44 -6.27 1.79 1.79
EBITDA, млрд HK$
0.1743 14.48 8.46 8.96 11.14 -2.52 -0.0026 -1.68 6.24 6.24
Баланс стоимость, млрд HK$
12.39 22.35 18.99 16.23 16.95 10.76 6.86 1.79 0.665 0.665
FCF, млрд HK$
0.0022 7.61 9.19 4.68 5.15 -8.84 -4.53 -6.34 2.82 2.82
Операционный денежный поток, млрд HK$
0.0218 8.19 10.51 10.22 8.68 -5.29 0.5415 -2.06 4.7 4.7
Операционная прибыль, млрд HK$
0.1357 11.16 3.54 3.8 5.07 -8.23 -5.28 -6.8 1.79 1.79
Операционные расходы, млрд HK$
0.0386 7.59 8.38 9.25 11.34 9.44 8.48 8.26 4.47 4.47
CAPEX, млрд HK$
0.0196 0.5838 1.33 5.54 3.53 3.55 5.07 4.28 1.88 1.88


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.4673 13.73 11.77 11.89 11.21 13.82 13.45 14.32 10.84 10.84
Short Term Investments HK$
1.73 3.52 1.05 0.7574 0.3845 0.0395 0.0507 0.0212 0.0492 0.0492
Long term investments HK$
11.12 9.9 11.63 0.0521 0.0149 0.0139
Total Receivables HK$
0.0335 3.16 2.3 3.07 2.22 1.27 0.6434 0.6258 1 1
Total Current Assets HK$
2.31 20.83 15.56 16.21 15.15 15.85 15.21 17.3 12.73 12.73
Чистые активы, млрд HK$
0.0143 0.1064 0.0829 47.04 47.99 48.07 53.45 52.47 54.06
Активы, млрд HK$
14.32 103.65 98.27 98.03 100.36 95.53 94.19 97.09 89.41 89.41
Short Term Debt HK$
0.005 0.638 2.26 3.81 0.9957 5.11 5.22 2.18 0.4315 0.4315
Long Term Debt HK$
1.34 30.01 32.46 35.26 40.91 46.36 53.16 70.41 63.56 63.56
Задолженность, млрд HK$
1.54 46.61 52.42 57.32 58.69 64.76 71.73 83.71 79.04 79.04
Чистый долг, млрд HK$
0.873 18.96 25.03 29.16 33.42 40.33 48.14 60.25 55.03 55.03
Долг, млрд HK$
1.34 30.65 34.73 39.07 41.9 51.47 58.39 72.58 63.99 63.99
Interest income HK$
0.0614 0.0369 0.0471 0.077 0.0424 0.0519 0.108 0.2146
Расходы на обслуживание долга HK$
0.0458 1.21 2 2.19 2.65 2.76 2.78 3.09 4.14 4.14
Чист. проц. доходы, млрд HK$
-1.72 -2.22 -2.34 -2.69 -2.89 -2.96 -3.21 -4.12 0.0275
Goodwill HK$
0.0086 0.0041 5.3 5.3 5.3 5.41 5.3 5.3 5.3 5.3
Амортизация, млрд HK$
0.0386 3.33 4.92 5.16 6.07 5.71 5.44 4.59 4.45 4.45
Себестоимость, млрд HK$
0.4153 15.22 29.29 27.54 28.72 12.09 12.49 8.49 11.61 11.61
Товарно материальные запасы HK$
0.0202 0.2557 0.274 0.3233 0.3438 0.2891 0.2308 0.2063 0.2299 0.2299


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.4368 0.4394 0.0462 0.0474 -0.1184 -0.455 -0.07 -3.4 -1.16 -1.16
Цена акции ао 1.38 3 2.06 2.85 2.05 1.22 1.1 0.72 0.68 0.68
Число акций ао, млн 1551.7 1543.62 1544.03 1537.17 1522.6 1514.88 1509.77 1505.58 1509.68 1509.68
FCF/акцию 0.0014 4.93 5.95 3.05 3.38 -5.83 -3 -4.21 1.86 1.86


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 0.8148 46.38 2.5 3.22 4.07 -58.9 -55.5 -285.44 -262.25 -262.25 18.92
ROA, % 0.7049 10 0.4825 0.5331 0.6873 -6.64 -4.04 -5.27 -1.95 -1.95 8.04
ROIC, % 12.55 14.93 1.75 19.91 1 1.18 1.45 -10.11 -5.84 -6.85 8.07
ROS, % 43.46 1.15 1.28 1.53 -47.23 -24.36 -48.39 -9.76 -9.76 -9.76 12.97
ROCE, % 1.06 19.56 7.72 9.34 12.18 -26.74 -24.21 -46.82 17.28 17.28 25.61
Рентаб EBITDA, % 40.77 60.71 20.54 22.01 24.76 -18.79 -0.0167 -15.92 34.91 34.91 26.97
Чистая рентаб, % 23.61 43.46 1.15 1.28 1.53 -47.23 -24.36 -48.39 -9.76 -9.76 12.97
Operation Margin, % 46.77 8.6 9.33 11.28 -61.33 -33.73 -64.37 10.03 10.03 10.03 19.79
Доходность FCF, % -1.34 0.08 399.9 252.5 108.17 139.56 -289.22 -178.18 -497.78 185.71


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3.15 26.89 0.1836 7.67 8.28 5.35 -0.482 -0.6672 -0.2489 -0.8692 22.19
P/BV
0.2191 0.0851 0.1916 0.2667 0.2176 0.2839 0.3703 0.9651 0.7954 0.7954 3.91
P/S
6.35 0.0798 0.0884 0.1063 0.082 0.2276 0.1625 1.22 0.4618 0.4618 3.86
P/FCF
0.2501 0.396 0.9245 0.7165 -0.3458 -0.5612 -0.2009 0.5385 0 0 18.83
E/P
5.45 0.1303 0.1207 0.187 -2.07 -1.5 -4.02 -1.15 0 0 1.83
EV/EBITDA
20.58 1.3 3.14 3.51 3.09 -16.13 -18231.81 -43.5 10.14 10.14 14.77
EV/Ebit
35.31 35.31
EV/S
0.7892 0.6459 0.7737 0.7642 3.03 3.04 6.93 3.54 3.54 3.54 4.11
EV/FCF
2.47 2.89 6.73 6.68 -4.6 -10.48 -11.55 22.48 22.48 22.48 16.33
Debt/EBITDA
2.12 4.1 4.36 3.76 -20.4 -22421.88 -43.16 10.26 10.26 10.26 2.10
Netdebt/Ebitda
1.31 2.96 3.25 3 -15.99 -18485.24 -35.82 8.82 8.82 8.82 1.39
Debt/Ratio
0.2957 0.3534 0.3986 0.4175 0.5387 0.6199 0.7476 0.7157 0.7157 0.7157 0.24
Debt/Equity
1.37 1.83 2.41 2.47 4.78 8.51 40.52 96.22 0 0 43.75
Debt/Net Income
2.96 73.24 74.77 60.75 -8.12 -15.33 -14.2 -36.69 -36.69 -36.69 4.62
Бета
-2.94 -2.01 -2.01 -0.29
Индекс Альтмана
0.3643 2.34 1.9 1.77 1.83 0.7795 0.8155 18.72 3.38 3.38 3.41


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0233 0.515 0.1397 0.1869 0.0644 0.1317 0.1641 0.0456 0 0.0152
Дивиденд
0.0019 0.0019 0.0415 0.0115 0.0045 0.0246 0.0989 0.0343 0.0039 0
Див доход, ао, %
0.2063 0.0822 1.39 0.6576 0.3651 1.04 3.51 1.42 0.1933 0 18.12
Дивиденды / прибыль, %
1.46 34.63 138.41 1.8 13.58 25.2 23.79 -0.7188 -0.000184 -0.2981 38.30


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
19676 19676