Melco Resorts & Entertainment Limited (MLCO)
NEUTRALFondamental
46
Prix
$5.43
Capitalisation boursière
$2.08B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integrated resort that has gaming tables and gaming machines; suites and villas; food and beverage outlets; 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 in Cotai, Macau. It also operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau; and Altira Macau, an integrated resort, which offers gaming tables and gaming machines, hotel rooms, dining and casual restaurants, and recreation and leisure facilities in Taipa, Macau. In addition, the company owns and operates Mocha Clubs, which are clubs with gaming machines in Macau; City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; City of Dreams Mediterranean, an integrated resort in Limassol, Cyprus; and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. Further, it is involved in the operation of the Sri Lanka Casino and management of Nüwa Sri Lanka located in City of Dreams Sri Lanka, as well as development projects in other countries. 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 founded in 2003 and is based in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$5.30B
12 derniers mois (au 31/03/2026)
Résultat net
$229M
12 derniers mois (au 31/03/2026)
Flux de trésorerie libre
-
Capitaux propres totaux
$-1.64B
Passif total
$7.31B
Ratio de liquidité général
1.01
Couverture des intérêts
-
Dette/EBITDA
5.87
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$8.04
Prix actuel
$5.43
Marge de sécurité
+32.4%
Fourchette de juste valeur
$5.22 - $10.85
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
9.28
ROE
-217.7%
Ratio P/B
-
P/FCF
-
Marge brute
38.2%
ROIC
7.4%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
7.4%
WACC
1.8%
ROIC − WACC
+5.6 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critères d'analyse fondamentale
Réussi (8)
- ROIC 7.4%
- Gross Margin 38.2%
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 24.5%
- Analyst Consensus 72% Buy
- Earnings Surprise avg 26.6%
- Net Margin Trend 3.6% vs 0.9%
Échoué (4)
- Price CAGR -10.09%
- DCF valuation (Unknown)
- ROE -217.7%
- Piotroski F-Score 0/9
Indisponible (15)
- EPS data insufficient
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Yau Lung Ho | Founder, Chairman & CEO | 48 |
| Mr. Evan Andrew Winkler | President & Director | 50 |
| Mr. Geoffrey Stuart Davis C.F.A. | Executive VP & CFO | 56 |
| Mr. Graham Paul Winter | Executive VP, Company Secretary & Chief Legal Officer | 60 |
| Ms. Chimmy Leung | Executive Director of Corporate Communications | - |
| Ms. Akiko Takahashi | Executive VP and Chief of Staff to Chairman & CEO | 72 |
| Mr. David Ross Sisk | COO of Macau Resorts | 63 |
| Ms. Jeanny Kim | Senior VP & Group Treasurer | - |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for MLCO, sourced from Markets Gazette.