Melco International Development Limited
Melco International Development Limited Fundamental Analysis
Melco International Development Limited (0200.HK) shows weak financial fundamentals with a PE ratio of -46.50, profit margin of -0.47%, and ROE of -35.39%. The company generates $43.4B in annual revenue with weak year-over-year growth of 1.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -10.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0200.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0200.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0200.HK trades at attractive valuation levels.
Growth Score
Moderate0200.HK shows steady but slowing expansion.
Financial Health Score
Weak0200.HK carries high financial risk with limited liquidity.
Profitability Score
Weak0200.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0200.HK Expensive or Cheap?
P/E Ratio
0200.HK trades at -46.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0200.HK's PEG of -0.69 indicates potential undervaluation.
Price to Book
The market values Melco International Development Limited at 8.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -5.10 times EBITDA. This is generally considered low.
How Well Does 0200.HK Make Money?
Net Profit Margin
For every $100 in sales, Melco International Development Limited keeps $-0.47 as profit after all expenses.
Operating Margin
Core operations generate 8.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-35.39 in profit for every $100 of shareholder equity.
ROA
Melco International Development Limited generates $-0.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Melco International Development Limited produces operating cash flow of $6.64B, showing steady but balanced cash generation.
Free Cash Flow
Melco International Development Limited produces free cash flow of $3.61B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.59 in free cash annually.
FCF Yield
0200.HK converts 33.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-46.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
65.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.35
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 0200.HK Stacks Against Its Sector Peers
| Metric | 0200.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -46.50 | 23.72 | Better (Cheaper) |
| ROE | -35.39% | 1091.00% | Weak |
| Net Margin | -0.47% | -627.00% (disorted) | Weak |
| Debt/Equity | 65.07 | 0.72 | Weak (High Leverage) |
| Current Ratio | 0.58 | 2.64 | Weak Liquidity |
| ROA | -0.21% | 1053.00% | Weak |
0200.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Melco International Development Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.24%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-214.20%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
29.90%
Industry Style: Cyclical, Growth, Discretionary
High Growth