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 approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, and 165 retail outlets; and health and fitness clubs, three swimming pools, spa and salons, and banquet and meeting facilities. The company also operates Altira Macau, a casino hotel, which has approximately 101 gaming tables and 121 gaming machines; 230 hotel rooms; various dining and casual restaurants, and recreation and leisure facilities; and various non-gaming amenities comprising a spa, gymnasium, outdoor garden podium, and sky terrace lounge. In addition, it operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets that comprises 290 gaming tables and 645 gaming machines in Cotai, Macau. Further, the company owns and operates seven Mocha Clubs with 813 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 three satellite casinos in Nicosia, Ayia Napa, and Paphos 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.

Melco Resorts & Entertainment Limited

Melco Resorts & Entertainment is focused on providing integrated resort experiences, self-described as innovating excitement for a new age.

Metric
Company Name	Melco Resorts & Entertainment Limited
Symbol	MLCO
MSH ID	COM:MELCO-RESORTS
Market	STOCKS
Sector	Consumer Cyclical
Industry	Gambling, Resorts & Casinos
Country	HK
Stage
Employee Count	20.21K
Website	melco-resorts.com
LinkedIn
Founders

Metric
Market Cap	2.84B
Enterprise Value
Monthly Web Traffic	68.17K
Web Traffic Growth	-0.22
Valuation
Raised Capital

Metric
Revenue	3.78B
Revenue (LTM)
Revenue (NTM)
Gross Profit	869.17M
EBITDA	881.99M
Operating Income	338.59M
Net Income	-277.58M
EPS	-0.63
Diluted EPS	-0.63
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.34
Operating Profit Margin	0.11
EBITDA Margin	0.23
Net Profit Margin	-0.03
Return on Equity	0.26
Return on Assets	-0.02
Return on Capital Employed	0.07

COM:MELCO-RESORTS

Melco Resorts & Entertainment

Last Close

6.06

22/11 21:00

Market Cap

2.84B

Beta: -

Volume Today

3.13M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-8.37
P/B Ratio	-3.24
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.93
EV Multiple	-2.57

Metric
Days Sales Outstanding	11.69
Days Payables Outstanding	2.34
Days Inventory Outstanding	4.28
Operating Cycle	13.22
Cash Conversion Cycle	11.51
Asset Turnover	0.55

Metric
Operating Cash Flow	622.69M
Free Cash Flow	358.80M
Cash Flow to Debt	0.11
Operating Cash Flow/Sales	0.21
Free Cash Flow Yield	-0.07

Metric
Cash & Equivalents	1.31B
Accounts Receivable	-31.53M
Inventory	29.43M
Goodwill	81.58M
Debt to Capitalization	1.21
Debt to Assets	0.93
Current Ratio	1.65
Quick Ratio	1.33

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.02
R&D to Revenue
SG&A to Revenue	0.16