MDEVF Stock Financial Analysis - Melco International Development Limited (OTCPK) Stock

Overview

Melco International Development Limited, based in Hong Kong, operates primarily in the leisure and entertainment industry, focusing extensively on the development, ownership, and management of casino gaming and entertainment resort facilities. The company is known for its ambitious projects in the Asia-Pacific region, including significant investments in Macau, where it runs several prominent properties such as City of Dreams and Studio City. These projects are part of Melco's strategy to deliver premium gaming and entertainment experiences, drawing both regional and international visitors. The company's expansion plans often integrate luxurious accommodations, advanced gaming facilities, high-end retail spaces, and innovative entertainment venues, positioning Melco International Development Limited as a leader in Asia's dynamic hospitality and gaming sectors.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Melco International Development Limited as of June 30, 2025 is 38,371.93 MM.
The operating income for Melco International Development Limited as of June 30, 2025 is 4,394.49 MM.
The net income for Melco International Development Limited as of June 30, 2025 is -180.57 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	38,371.93	4,394.49	-180.57
2025-03-31	37,272.45	4,002.10	-482.59
2024-12-31	36,172.97	3,609.72	-784.60
2024-09-30	35,215.92	3,433.99	-1,024.25
2024-06-30	34,258.87	3,020.52	-1,263.90
2024-03-31	31,895.25	2,287.46	-1,503.92
2023-12-31	29,531.63	1,792.16	-1,743.93
2023-09-30	23,555.29	-530.21	-2,607.86
2023-06-30	17,578.94	-2,852.58	-3,471.79
2023-03-31	14,072.30	-4,512.39	-4,292.46
2022-12-31	10,565.66	-6,172.20	-5,113.13
2022-09-30	11,902.17	-5,930.47	-4,824.53
2022-06-30	13,238.68	-5,688.74	-4,535.93
2022-03-31	14,438.76	-5,491.29	-4,172.45
2021-12-31	15,638.85	-5,293.85	-3,808.97
2021-09-30	14,903.04	-5,742.77	-4,065.63
2021-06-30	14,167.23	-6,191.69	-4,322.30
2021-03-31	13,795.83	-7,127.75	-5,331.09
2020-12-31	13,424.43	-8,063.81	-6,339.89
2020-09-30	21,871.18	-5,135.73	-4,888.70
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	-0.84	-0.84
2024-03-31	-1.00	-1.00
2023-12-31	-1.16	-1.16
2023-09-30	-1.73	-1.73
2023-06-30	-2.30	-2.31
2023-03-31	-2.85	-2.85
2022-12-31	-3.40	-3.40
2022-09-30	-3.20	-3.21
2022-06-30	-3.01	-3.01
2022-03-31	-2.76	-2.77
2021-12-31	-2.52	-2.52
2021-09-30	-2.69	-2.69
2021-06-30	-2.85	-2.86
2021-03-31	-3.52	-3.53
2020-12-31	-4.19	-4.20
2020-09-30	-3.23	-3.24
2020-06-30	-2.27	-2.28
2020-03-31	-0.91	-0.91

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	8,727.88	-2,216.78	-8,097.64
2024-09-30	8,872.91	-1,954.19	-8,902.45
2024-06-30	9,017.93	-1,691.60	-9,707.27
2024-03-31	8,762.80	-1,606.23	-10,134.31
2023-12-31	8,507.66	-1,520.86	-10,561.35
2023-09-30	4,889.80	-1,933.77	-5,437.77
2023-06-30	1,271.93	-2,346.68	-314.18
2023-03-31	-393.83	-3,229.40	3,453.14
2022-12-31	-2,059.59	-4,112.11	7,220.46
2022-09-30	-850.29	-3,377.69	5,280.56
2022-06-30	359.01	-2,643.26	3,340.67
2022-03-31	450.27	-3,421.86	3,280.76
2021-12-31	541.53	-4,200.46	3,220.84
2021-09-30	-315.68	-5,107.69	6,585.59
2021-06-30	-1,172.89	-6,014.93	9,950.34
2021-03-31	-3,229.84	-3,190.56	9,028.26
2020-12-31	-5,286.79	-366.19	8,106.17
2020-09-30	-2,167.57	124.45	1,760.61
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Melco International Development Limited as of June 30, 2025 is -0.01.
The roe for Melco International Development Limited as of June 30, 2025 is -0.08.
The roic for Melco International Development Limited as of June 30, 2025 is -0.01.
The croic for Melco International Development Limited as of June 30, 2025 is -0.02.
The ocroic for Melco International Development Limited as of June 30, 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.01	-0.08	-0.01	-0.02	0.12
2025-03-31	-0.01	-0.08	-0.01	0.00	0.00
2024-12-31	-0.01	-0.12	-0.02	-0.03	0.12
2024-09-30	-0.01	-0.12	-0.02	-0.03	0.12
2024-06-30		-0.12
2024-03-31		-0.13
2023-12-31			-0.21	-0.19
2023-09-30			-0.24	-0.10
2023-06-30		-0.19
2023-03-31		-0.23
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31
2021-09-30	0.00	0.00
2021-06-30	-0.05		-0.05	0.03	-0.01
2021-03-31	-0.06	-0.16	-0.06	0.03	-0.04
2020-12-31	-0.06		-0.12	0.05	-0.10
2020-09-30	-0.05	-0.12	-0.06	-0.00	-0.03
2020-06-30	-0.03	-0.08	-0.04	-0.04	0.01
2020-03-31	-0.01	-0.03	-0.02	-0.02	0.06

Gross Margins

The gross margin for Melco International Development Limited as of June 30, 2025 is 0.78.
The net margin for Melco International Development Limited as of June 30, 2025 is -0.02.
The operating margin for Melco International Development Limited as of June 30, 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.78	-0.02	0.10
2025-03-31	0.78	-0.02	0.10
2024-12-31	0.79	-0.04	0.09
2024-09-30	0.79	-0.04	0.09
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.20	-0.16
2023-06-30		-0.20	-0.16
2023-03-31		-0.31	-0.32
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.57	-0.31	-0.44
2021-03-31	0.54	-0.39	-0.52
2020-12-31	0.52	-0.47	-0.60
2020-09-30	0.67	-0.22	-0.23
2020-06-30	0.74	-0.11	-0.07
2020-03-31	0.79	-0.04	0.04

HK:200	HK$5.66
DE:MX7A	€0.60