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Melco Resorts & Entertainment Ltd (NASDAQ:MLCO)
6.335 USD
+0.055 0.876%Sponsored Reports
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| Previous Close (in USD) | 6.28 |
|---|---|
| Change | +0.055 0.876% |
| 52 W H/L (in USD) | 13.910/6.102 |
| EBITDA (in USD) | 946.322M |
| PE Ratio | -- |
| Volume | 330902 |
| Diluted Eps TTM | -0.53 |
| Total Assets (in USD) | 8335.072M |
|---|---|
| Total Liabilities (in USD) | 9175.122M |
| Revenue TTM (in USD) | 4171.174M |
| Cash (in USD) | 1310.742M |
| Market Cap (in USD) | 3,503.276 M |
| Revenue Per Share TTM | 9.545 |
| Gross Profit TTM (in USD) | 246.538M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Melco Resorts & Entertainment Ltd
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.
Employees: 20209
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Yau Lung Ho | Founder, Chairman & CEO | 1977 |
| 2. | Mr. Evan Andrew Winkler | Pres & Director | 1975 |
| 3. | Mr. Geoffrey Stuart Davis C.F.A. | Exec. VP & CFO | 1969 |
| 4. | Ms. Amy L. Kuzdowicz | Sr. VP & Chief Accounting Officer | 1970 |
| 5. | Mr. Robin Yuen C.F.A. | Director of Investor Relations | NA |
| 6. | Ms. Stephanie Cheung | Exec. VP, Chief Legal Officer & Sec. | 1962 |
| 7. | Chimmy Leung | Exec. Director of Corp. Communications | NA |
| 8. | Ms. Akiko Takahashi | Exec. VP and Chief of Staff to Chairman & CEO | 1953 |
| 9. | Mr. David Ross Sisk | COO of Macau Resorts | 1962 |
| 10. | Ms. Jeanny Kim | Sr. VP & Group Treasurer | NA |
Peers
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) |
|
LVS
Las Vegas Sands Corp |
-0.210 0.503% | 41.72 | 56.230 | 16.287 | 4.178 | 7.868 | 5.207 | 15.331 |
|
GXYEF
Galaxy Entertainment Group Ltd |
0.000 0.000% | 4.23 | 135.790 | 14.124 | 1.145 | 2.725 | 1.068 | 7.834 |
|
GXYYY
Galaxy Entertainment Group Ltd ADR |
+0.190 0.906% | 21.28 | 670.000 | 14.045 | 1.148 | 2.709 | 1.081 | 7.930 |
|
SCHYY
Sands China Ltd ADR |
+0.660 3.459% | 19.17 | 0.000 | 12.077 | 6.699 | 211.730 | 8.691 | 51.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1091.931M | -953.579M | -1457.527M | 402.567M | 353.406M |
| Minority Interest | 166.641M | 144.713M | 735.95M | 704.26M | 675.015M |
| Net Income | -1097.167M | -956.464M | -1454.614M | 373.173M | 351.515M |
| Selling General Administrative | 423.225M | 487.51M | 485.932M | 642.57M | 500.624M |
| Gross Profit | 286.52M | 520.583M | 189.521M | 2098.886M | 1841.859M |
| Reconciled Depreciation | 521.939M | 579.847M | 618.53M | 651.205M | 564.076M |
| Ebit | -743.105M | -578.784M | -940.557M | 747.678M | 631.359M |
| Ebitda | -197.174M | 1.063M | -476.127M | 1380.963M | 1195.435M |
| Depreciation And Amortization | 545.931M | 579.847M | 464.43M | 633.285M | 564.076M |
| Operating Income | -743.105M | -578.784M | -940.557M | 747.678M | 626.836M |
| Other Operating Expenses | 2093.082M | 2589.807M | 2668.48M | 4989.123M | 4531.673M |
| Interest Expense | 376.722M | 350.544M | 340.839M | 310.102M | 264.88M |
| Tax Provision | 5.236M | 2.885M | -2.913M | 8.339M | -0.445M |
| Interest Income | 26.458M | 6.618M | 5.134M | 9.311M | 5.471M |
| Net Interest Income | -356.66M | -354.959M | -343.97M | -304.108M | -264.039M |
| Income Tax Expense | 5.236M | 2.885M | -2.913M | 8.339M | -0.445M |
| Total Revenue | 1349.977M | 2012.356M | 1727.923M | 5736.801M | 5158.509M |
| Total Operating Expenses | 1029.625M | 1098.034M | 1130.078M | 1351.208M | 1215.023M |
| Cost Of Revenue | 1063.457M | 1491.773M | 1538.402M | 3637.915M | 3316.65M |
| Total Other Income Expense Net | -348.826M | -374.795M | -516.97M | -345.111M | -9.391M |
| Net Income From Continuing Ops | -1097.167M | -956.464M | -1454.614M | 394.228M | 353.851M |
| Net Income Applicable To Common Shares | -930.526M | -811.751M | -1263.492M | 373.173M | 340.299M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 8335.072M | 9301.784M | 8883.69M | 9020.967M | 9488.422M |
| Intangible Assets | 887.434M | 714.482M | 773.194M | 865.07M | 914.076M |
| Other Current Assets | 111.688M | 119.41M | 131.392M | 86.382M | 121.587M |
| Total Liab | 9175.122M | 9616.146M | 8063.805M | 7182.896M | 6345.194M |
| Total Stockholder Equity | -1287.28M | -850.325M | 244.746M | 1102.121M | 2438.968M |
| Other Current Liab | 666.909M | 543.085M | 640.723M | 721.83M | 1174.671M |
| Common Stock | 14.047M | 14.451M | 14.565M | 14.565M | 14.565M |
| Capital Stock | 14.047M | 14.451M | 14.565M | 14.565M | 14.565M |
| Retained Earnings | -4056.872M | -3729.952M | -2799.555M | -1987.396M | -644.788M |
| Good Will | 81.582M | 81.606M | 81.721M | 82.203M | 95.62M |
| Other Assets | -0M | 501.404M | 181.311M | 291.39M | 180.166M |
| Cash | 1310.742M | 1812.729M | 1652.89M | 1755.351M | 1394.982M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1103.62M | 1198.626M | 1021.883M | 1116.379M | 1525.46M |
| Current Deferred Revenue | 369.967M | 278.591M | 309.718M | 277.867M | 255.884M |
| Net Debt | 6458.202M | 6901.622M | 5382.932M | 4343.2M | 3422.325M |
| Short Term Debt | 54.992M | 370.22M | 65.45M | 107.199M | 73.023M |
| Short Long Term Debt | - | 322.5M | 0.128M | 0.129M | 0.146M |
| Short Long Term Debt Total | 7768.944M | 8714.351M | 7035.822M | 6098.551M | 4817.307M |
| Other Stockholder Equity | 2854.144M | 2977.145M | 3105.744M | 3086.284M | 3087.994M |
| Property Plant Equipment | - | 5929.62M | 5978.718M | 5773.481M | 5834.952M |
| Total Current Assets | 1544.292M | 2074.672M | 1868.746M | 2009.394M | 1894.672M |
| Long Term Investments | - | - | - | 0M | 568.936M |
| Short Term Investments | - | - | - | 0M | 49.369M |
| Net Receivables | 92.435M | 56.622M | 54.875M | 130.384M | 284.775M |
| Long Term Debt | 7472.62M | 8090.008M | 6559.854M | 5645.262M | 4393.985M |
| Inventory | 29.427M | 26.416M | 29.589M | 37.277M | 43.959M |
| Accounts Payable | 11.752M | 6.73M | 5.992M | 9.483M | 21.882M |
| Accumulated Other Comprehensive Income | -98.599M | -111.969M | -76.008M | -11.332M | -18.803M |
| Non Currrent Assets Other | 43.275M | 500.766M | 0.14M | 0.275M | 176.608M |
| Non Current Assets Total | 6790.78M | 7227.112M | 7014.944M | 7011.573M | 7593.75M |
| Capital Lease Obligations | 296.324M | 301.843M | 475.84M | 453.16M | 423.176M |
| Long Term Debt Total | - | - | - | - | 4656.025M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -48.513M | -806.107M | -674.551M | 410.001M | -1031.849M |
| Total Cashflows From Investing Activities | - | - | -674.551M | -53.312M | -1031.849M |
| Total Cash From Financing Activities | -1129.124M | 1783.285M | 821.745M | 1263.607M | 97.114M |
| Net Income | -326.92M | -1097.167M | -956.464M | -1454.614M | 394.228M |
| Change In Cash | -552.979M | 335.142M | -102.455M | 323.268M | -88.087M |
| Begin Period Cash Flow | 1863.721M | 1653.315M | 1755.77M | 1432.502M | 1520.589M |
| End Period Cash Flow | 1310.742M | 1988.457M | 1653.315M | 1755.77M | 1432.502M |
| Total Cash From Operating Activities | 622.69M | -619.434M | -268.774M | -860.963M | 836.162M |
| Depreciation | 520.726M | 521.939M | 579.847M | 618.53M | 651.205M |
| Other Cashflows From Investing Activities | - | -200M | -200M | -200M | -581.933M |
| Dividends Paid | 0.314M | 0.196M | 6.656M | 79.116M | 300.995M |
| Change To Inventory | 20.176M | 4.187M | 16.134M | -2.187M | -0.593M |
| Sale Purchase Of Stock | -170.507M | -192.471M | -60.989M | -44.977M | 2936.332M |
| Other Cashflows From Financing Activities | -7.981M | 1858.692M | 1385.717M | 2624.169M | -28.825M |
| Capital Expenditures | 263.888M | 622.092M | 679.394M | 463.867M | 449.916M |
| Change In Working Capital | 242.537M | -132.851M | -36.348M | -475.935M | -365.869M |
| Other Non Cash Items | 144.209M | 11.122M | 73.211M | 390.878M | 121.068M |
| Free Cash Flow | 358.802M | -1241.526M | -948.168M | -1324.83M | 386.246M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invenomic Institutional | 1 year ago | 1027830 |
| 2. | American Funds SMALLCAP World A | 1 year ago | 25676292 |
| 3. | Vanguard International Value Inv | 1 year ago | 6007896 |
| 4. | American Funds IS® Global Small Cap 1 | 1 year ago | 4114362 |
| 5. | American Funds New World A | 1 year ago | 3994697 |
| 6. | CREF Stock R1 | 1 year ago | 3741435 |
| 7. | OMGB Coronation Glbl Em Mkts USD | 1 year ago | 2233502 |
| 8. | Nuveen Emerging Markets Eq R6 | 1 year ago | 1812362 |
| 9. | ARGA Emerging Markets Equity Strategy | 1 year ago | 1742032 |
| 10. | Skyline ARGA Emerging Mkt Eq A USD Acc | 1 year ago | 1490122 |
| 11. | iShares Core MSCI EAFE ETF | 1 year ago | 1347332 |
| 12. | ARGA Emerging Markets Value Instl | 1 year ago | 1338151 |
| 13. | Coronation Global Optimum Gr A USD Acc | 1 year ago | 1281735 |
| 14. | Coronation Balanced Plus A | 1 year ago | 992035 |
| 15. | Capital Group Global Equity Canada F | 1 year ago | 855500 |
| 16. | iShares MSCI EAFE Small-Cap ETF | 1 year ago | 774161 |
| 17. | Coronation Global Managed A | 1 year ago | 759447 |
| 18. | Coronation Global Em Mkts Flex [ZAR] A | 1 year ago | 716656 |
| 19. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 1 year ago | 537900 |
| 20. | ARGA EAFE Equity Strategy | 1 year ago | 483821 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ARGA Investment Management, LP | 1 year ago | 29336228 |
| 2. | Capital Research Global Investors | 1 year ago | 21460223 |
| 3. | Eminence Capital LLC | 1 year ago | 15347493 |
| 4. | Capital World Investors | 1 year ago | 13464508 |
| 5. | Coronation Fund Managers Ltd | 1 year ago | 13334341 |
| 6. | Goldman Sachs Group Inc | 1 year ago | 11430880 |
| 7. | Hardman Johnston Global Advisors LLC | 1 year ago | 8047570 |
| 8. | BlackRock Inc | 1 year ago | 5712053 |
| 9. | Nuveen Asset Management, LLC | 1 year ago | 5587160 |
| 10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3526958 |
| 11. | Long Pond Capital, LP | 1 year ago | 3524251 |
| 12. | UBS Group AG | 1 year ago | 3001177 |
| 13. | Brightlight Capital Management LLC | 1 year ago | 2975200 |
| 14. | Owl Creek Asset Management LP | 1 year ago | 2787844 |
| 15. | Barclays PLC | 1 year ago | 2524999 |
| 16. | Balyasny Asset Management LLC | 1 year ago | 2243942 |
| 17. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 year ago | 2216700 |
| 18. | Invenomic Capital Management, LP | 1 year ago | 2214041 |
| 19. | New York State Common Retirement Fund | 1 year ago | 2023097 |
| 20. | TORQ CAPITAL MANAGEMENT (HK) Ltd | 1 year ago | 1819627 |
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