Melco Resorts & Entertainment Limited (ADR)
General ticker "MLCO" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $2.9B (TTM average)
Melco Resorts & Entertainment Limited (ADR) does not follow the US Stock Market performance with the rate: -8.3%.
Estimated limits based on current volatility of 1.8%: low 5.65$, high 5.85$
Factors to consider:
- Total employees count: 657 as of 2006
- Current price 24.3% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.64$, 13.07$]
- 2026-12-31 to 2027-12-31 estimated range: [8.81$, 14.71$]
Financial Metrics affecting the MLCO estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 26.08 > 12.90
- Positive: 7.54 < Operating profit margin, % of 11.63
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 1.88
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 9.63
- Negative: 0 < Industry inventory ratio change (median), % of 0.02
- Positive: -14.17 < Investing cash flow per share per price, % of -10.89
- Negative: Interest expense per share per price, % of 15.07 > 3.31
Short-term MLCO quotes
Long-term MLCO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,775.25MM | $4,638.21MM | $5,163.30MM |
| Operating Expenses | $3,710.29MM | $4,153.59MM | $4,562.87MM |
| Operating Income | $64.96MM | $484.63MM | $600.43MM |
| Non-Operating Income | $-466.87MM | $-490.98MM | $-452.14MM |
| Interest Expense | $496.76MM | $486.72MM | $472.85MM |
| R&D Expense | $1.20MM | $5.43MM | $0.00MM |
| Income(Loss) | $-401.91MM | $-6.35MM | $148.28MM |
| Taxes | $13.42MM | $21.61MM | $2.83MM |
| Net Income(Loss)* | $-326.92MM | $43.54MM | $185.04MM |
| Stockholders Equity | $-1,287.28MM | $-1,326.46MM | $-1,246.60MM |
| Inventory | $29.43MM | $32.45MM | $36.92MM |
| Assets | $8,335.07MM | $7,985.34MM | $7,597.69MM |
| Operating Cash Flow | $622.69MM | $626.66MM | $818.12MM |
| Capital expenditure | $263.89MM | $301.18MM | $341.98MM |
| Investing Cash Flow | $-48.51MM | $-300.81MM | $-341.77MM |
| Financing Cash Flow | $-1,129.12MM | $-478.35MM | $-603.12MM |
| Earnings Per Share** | $-0.75 | $0.10 | $0.46 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.