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Year on year Melco International Development Ltd grew revenues 179.51% from 10.57bn to 29.53bn while net income improved from a loss of 5.11bn to a smaller loss of 1.74bn.
Gross margin | 55.13% |
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Net profit margin | -7.40% |
Operating margin | 5.40% |
Return on assets | -2.81% |
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Return on equity | -140.00% |
Return on investment | -3.74% |
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Cash flow in HKDView more
In 2023, cash reserves at Melco International Development Ltd fell by 3.55bn. However, the company earned 8.51bn from its operations for a Cash Flow Margin of 28.81%. In addition the company used 1.52bn on investing activities and also paid 10.56bn in financing cash flows.
Cash flow per share | 1.37 |
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Price/Cash flow per share | 3.62 |
Book value per share | 0.1984 |
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Tangible book value per share | -15.97 |
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Balance sheet in HKDView more
Current ratio | 0.6853 |
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Quick ratio | 0.6703 |
Total debt/total equity | 211.94 |
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Total debt/total capital | 0.8663 |
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Growth rates in HKD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 63.71 |