Melco International Development Limited (MDEVF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$	4.68	2.71	1.9	3.64	4.33	3.69	3.06	2.54	1.27	1.52			2.42	-16.25
Выручка, млрд HK$			23.85	41.18	40.72	44.99	13.42	15.64	10.57	29.53	36.17	36.17	21.07	21.93
Чистая прибыль, млрд HK$			10.37	0.4741	0.5226	0.6898	-6.34	-3.81	-5.11	-1.74	-0.7846	-0.7846	-3.5569	-34.16
EV, млрд HK$			18.82	26.6	31.51	34.38	40.7	47.48	73.17	63.58	60.88	60.88	57.16	8.39
EBIT, млрд HK$			11.16	3.54	3.8	5.07	-8.23	-5.44	-6.89	0.7406	2.43	2.43	-3.4779	-178.35
EBITDA, млрд HK$			14.48	8.46	8.96	11.14	-2.52	-0.0026	-2.3	5.19	6.91	6.91	1.46	-222.35
OIBDA, млрд HK$						120.93	-34.23	-11.45	-3.99	7.65	10.34	10.34	-6.3360	-178.71
Баланс стоимость, млрд HK$			22.35	18.99	16.23	16.95	10.76	6.86	1.79	0.665	0.0459	0.0459	4.02	-66.43
FCF, млрд HK$			7.61	9.19	4.68	5.15	-8.84	-4.53	-6.34	6.63	6.37	6.37	-1.3420	-193.66
Операционный денежный поток, млрд HK$			8.19	10.51	10.22	8.68	-5.29	0.5415	-2.06	8.51	8.73	8.73	2.09	-210.54
Операционная прибыль, млрд HK$			11.16	3.54	3.8	5.07	-8.23	-5.28	-6.8	0.7151	2.65	2.65	-3.3890	-179.72
Операционные расходы, млрд HK$			7.59	8.38	9.25	11.34	9.44	8.48	8.26	21.94	11.29	11.29	11.88	3.64
CAPEX, млрд HK$			0.5838	1.33	5.54	3.53	3.55	5.07	4.28	1.88	2.36	2.36	3.43	-7.84

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$	3.57	4.01	3.01	2.91	2.94		1.93		1.14		1.24		1.61	1.11			1.41	-10.47
Выручка, млрд HK$			4.19	3.38	4.8		4.28		3.68		3.05		61.15	10.07	17.77	18.41	22.09	43.27
Чистая прибыль, млрд HK$						-1.08	-2.16	-1.19	-2.37		-2.74	-0.3666	-5.75	-1.01	-0.2532	-0.5314	-1.5822	7.71
EV, млрд HK$			38.15	40.56	45.71		46.86		52.68		59.51		463.11	63.52	63.71	60.88	142.15	0.46
EBIT, млрд HK$						-1.37	-2.76	-1.48	-2.95		-3.22	0.1831	2.87	1.46	1.83	0.5948	1.39	26.57
EBITDA, млрд HK$			-1.53	-0.8185	0.1384		-0.0248		-0.3555		-1.23		19.32	3.8	3.91	3	5.76	-219.52
OIBDA, млрд HK$											-13.43		27.94	6.27	5.98	4.36	6.22	-179.85
Баланс стоимость, млрд HK$			13.18	10.76	9.14		6.86		4.27		1.79		11.79	0.665	0.3009	0.0459	2.92	-51.94
FCF, млрд HK$				-4.28	-3.16		-3.93		-3.82		-5.69		4.95	31.79	3.19	3.18	7.48	-189.01
Операционный денежный поток, млрд HK$							0.079	0.1005	-1.22	1.77	-3.97	1.77	12.48	38.85	4.04	4.69	12.37	21.52
Операционная прибыль, млрд HK$			-4.43	-3.62	-2.56		-2.76		-2.95		-3.22		2.87	1.46	1.82	0.8268	0.7514	-176.19
Операционные расходы, млрд HK$			2.02	1.43	1.28		1.45		1.15		1.46		14.37	2.35	12.21	-0.913	5.90	-191.04
CAPEX, млрд HK$							1.39	1.26	2.6	0.4556	1.72	0.4556	7.52	7.05	0.8514	1.51	3.48	27.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$						13.73	11.77	11.89	11.21	13.82	13.45	14.32	10.77	9.03	9.03	12.28	-8.16
Short Term Investments HK$					1.73	3.52	1.05	0.7574	0.3845	0.0395	0.0507	0.0212	0.0492		0.0492	0.1090	-33.72
Long term investments HK$			11.12	9.9	11.63	0.0521	0.0149	0.0139								4.32	-73.12
Total Receivables HK$						3.16	2.3	3.07	2.22	1.27	0.6434	0.4373	0.7159	1.32	1.32	0.8773	0.78
Total Current Assets HK$						20.83	15.56	16.21	15.15	15.85	15.21	17.3	12.73	11.28	11.28	14.47	-6.58
Чистые активы, млрд HK$			0.0143	0.1064	0.0829	47.04	47.99	48.07	53.45	52.47	54.06					51.21	2.41
Активы, млрд HK$						103.65	98.27	98.03	100.36	95.53	94.19	97.09	89.41	84.75	84.75	92.19	-2.37
Short Term Debt HK$						0.638	2.26	3.81	0.9957	5.11	5.22	0.7944	0.4315	9.91	9.91	4.29	14.16
Long Term Debt HK$						30.01	32.46	35.26	40.91	46.36	53.16	70.41	63.56	51.2	51.2	56.94	2.01
Задолженность, млрд HK$						46.61	52.42	57.32	58.69	64.76	71.73	83.71	79.04	76.54	76.54	75.16	3.40
Чистый долг, млрд HK$						18.96	25.03	29.16	33.42	40.33	48.14	60.25	55.11	54.08	54.08	51.58	6.04
Долг, млрд HK$						30.65	34.73	39.07	41.9	51.47	58.39	74.57	65.87	63.11	63.11	62.68	4.16
Interest income HK$						0.0614	0.0369	0.0471	0.077	0.0424	0.0519	0.108	0.2146			0.0988	22.75
Расходы на обслуживание долга HK$						1.21	2	2.19	2.65	2.76	2.78	3.09	4.14	4.06	4.06	3.37	8.02
Чист. проц. доходы, млрд HK$						-1.72	-2.22	-2.34	-2.69	-2.89	-2.96	-3.21	-4.12		0.0275	-3.1740	8.90
Goodwill HK$	0.0086	0.0041				5.3	5.3	5.3	5.41	5.3	5.3	5.3	5.3			5.32	-0.41
Амортизация, млрд HK$						3.33	4.92	5.16	6.07	5.71	5.44	4.59	4.45	4.48	4.48	4.93	-4.74
Себестоимость, млрд HK$						15.22	29.29	27.54	28.72	12.09	12.49	8.49	6.87	22.23	22.23	12.43	12.95
Товарно материальные запасы HK$						0.2557	0.274	0.3233	0.3438	0.2891	0.2308	0.2063	0.2299	0.2519	0.2519	0.2416	-2.72

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд HK$												9.22		13.82		12.17		13.45		13.16	14.32		92.26	10.84	9.2	9.03	27.13	-8.81
Short Term Investments HK$										1.1	0.3845	0.2219		0.0395		2.5		0.0507		-1.77	0.0212		7.66	0.0492			1.20	-0.60
Long term investments HK$	0.036	0.036	0.0119	0.0119	0.0149	0.0141	0.0139	0.0139	4.62	4.62																	1.86	218.48
Total Receivables HK$																	0.6434	0.6434	0.3895	0.3895	0.6258	0.6955	5.45	0.7159	1.66	1.32	1.97	13.67
Total Current Assets HK$																	15.21	15.21	14.81	14.81	17.3	14.07	110.23	12.73	11.18	11.28	31.90	-4.32
Чистые активы, млрд HK$													52.47	52.47	52.99	52.99	54.06	54.06	54.04	54.04		52.54	411.75				125.29	50.09
Активы, млрд HK$												91.64		95.53		95.77		94.19		94.99	97.09		736.21	89.41	86.5	84.75	218.79	-2.68
Short Term Debt HK$												5.69		5.11		1.84		5.22		8.68	2.18		3.36	0.4315	8.22	9.91	4.82	35.37
Long Term Debt HK$												38.67		46.36		53.1		53.16		56.02	70.41		524.15	63.56	53.76	51.2	152.62	-6.17
Задолженность, млрд HK$												57.61		64.76		68.63		71.73		76.65	83.71		641.34	79.04	76.65	76.54	191.46	-1.77
Чистый долг, млрд HK$												37.8		40.33		46.19		48.14		54.47	60.25		450.84	55.03	54.56	54.08	134.95	-2.14
Долг, млрд HK$												44.36		51.47		54.94		58.39		64.71	72.58		543.1	65.87	63.76	63.11	161.68	-2.76
Расходы на обслуживание долга HK$												1.39		1.63		1.62		1.63		1.77	2.05		17.84	2.26	2.16	1.9	5.24	-1.51
Goodwill HK$										5.3	5.41	5.33		5.3		5.3		5.3		5.3	5.3		5.3	5.3			5.30	0.00
Амортизация, млрд HK$												2.9		2.81		2.7		2.73		2.59	1.99		16.45	2.35	2.08	2.4	5.05	3.82
Себестоимость, млрд HK$												6.6		5.57		6.09		5.59		5.48	4.82		43.91	6.26	3.74	18.49	15.44	30.85
Товарно материальные запасы HK$																	0.2308	0.2308	0.222	0.222	0.2063	0.209	1.64	0.2299	0.2443	0.2519	0.5150	3.80

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4394	0.0462	0.0474	-0.1184	-0.455	-0.07	-3.4	-1.16	-0.5203		-0.5203	-1.1211	2.72
Цена акции ао		3	2.06	2.85	2.05	1.22	1.1	0.72	0.58	0.55	0.55	0.8340	-14.73
Число акций ао, млн	1543.62	1544.03	1537.17	1522.6	1514.88	1509.77	1505.58	1509.68	1507.86		1507.86	1509.55	-0.09
FCF/акцию	4.93	5.95	3.05	3.38	-5.83	-3	-4.21	4.39	4.22		4.22	-0.8860	-193.74

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-0.07	-0.07	-1.09	-1.43		-1.59		-1.82		-3.82		-0.6682	-0.1686	-0.3524			-1.3658	-27.99
Цена акции ао								1.1	0.7581	0.7089	0.8236	1.26	1.07	0.9524	0.7314			0.54	0.55	0.7688	-12.46
Число акций ао, млн	1519.39	1522.6	1510.21	1514.88		1514.77	1509.77		1504.47		1504.44		1505.74		1512.55					1507.39	0.04
FCF/акцию									-2.54		-3.78		3.29		21.02	2.12	2.11			4.95	-188.99

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				46.38	2.5	3.22	4.07	-58.9	-55.5	-18.49	-142	-220.73		-220.73	15.19	-99.1240	30.24
ROA, %				10	0.4825	0.5331	0.6873	-6.64	-4.04	-1.23	-1.87	-0.901		-0.901	6.90	-2.9362	-32.93
ROIC, %	12.55	14.93	1.75	19.91	1	1.18	1.45	-10.11	-5.84	-6.85					8.64	-4.0340	-242.15
ROS, %					1.15	1.28	1.53	-47.23	-24.36	-48.39	-5.91	-2.17	-2.17	-2.17	11.80	-16.6000	-38.35
ROCE, %					7.72	9.34	12.18	-26.74	-24.21	-7.79	0.9179	3.67	29.58	29.58	22.24	0.4336	-204.09
Ebit margin, %							11.28	-61.3	-34.78	-65.22	2.51	6.71	6.71	6.71		-16.8140	-171.96
Рентаб EBITDA, %					20.54	22.01	24.76	-18.79	-0.0167	-21.82	17.56	19.09	19.09	19.09	25.85	6.78	-508.90
Чистая рентаб, %				43.46	1.15	1.28	1.53	-47.23	-24.36	-48.39	-5.91	-2.17		-2.17	11.80	-25.6120	-45.99
Operation Margin, %					8.6	9.33	11.28	-61.33	-33.73	-64.37	2.42	7.32	7.32	7.32	18.32	-16.2080	-173.67
Доходность FCF, %		-1.34	0.08	399.9	252.5	108.17	139.56	-289.22	-178.18	-497.78	185.71					-127.9820	5.88

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-27.8	-24.85	-18.04	-31.49	-55.68	-152.88	-42.82	-10.19	-6.03	-16.63		15.19	-45.7100	-35.83
ROA, %								-4	-2.8	-1.72	-2.29	-2.5	-2.82	-1.56	-0.2448	-0.2879	-0.6206		6.90	-1.1067	-26.12
ROIC, %	0.1092	0.331	0.3212	0.6854	0.7124	0.4409	0.7827	-6.37	-4.26	-2.57									8.64	-2.3953	-242.27
ROS, %									-79.13	-34.3	-50.48	-64.48	-89.8	-9.4	-10.04	-1.43	-2.89	-2.17	11.80	-5.1860	-25.41
ROCE, %									-11.77	-9.45	-12.28	-16.09	-24.09	0.6209	0.5203	0.6688	0.2679	29.58	22.24	6.33	116.57
Ebit margin, %													-105.74	4.69	14.48	10.31	3.23	6.71		7.88	7.43
Рентаб EBITDA, %									-24.22	2.88	-0.5784	-9.65	-40.45	31.6	37.78	22	16.29	19.09	25.85	25.35	-9.59
Чистая рентаб, %								-87.52	-79.13	-34.3	-50.48	-64.48	-89.8	-9.4	-10.04	-1.43	-2.89		11.80	-22.7120	-49.71
Operation Margin, %									-107.2	-53.39	-64.44	-80.12	-105.74	4.69	14.48	10.25	4.49	7.32	18.32	8.25	9.31
Доходность FCF, %												-335	-459.52	39.36	197.32					-139.4600	-187.61

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.15	26.89	0.1836	7.67	8.28	5.35	-0.482	-0.6672	-0.2489	-0.8692				28.35	0.6165	-169.53
P/BV			0.0851	0.1916	0.2667	0.2176	0.2839	0.3703	0.9651	0.8171	0.8278		0.8278	4.33	0.6528	23.87
P/S			0.0798	0.0884	0.1063	0.082	0.2276	0.1625	1.22	0.287	0.1878		0.1878	4.39	0.4170	-3.77
P/FCF				0.396	0.9245	0.7165	-0.3458	-0.5612	-0.2009	0.5385	0	0	0	14.65	0.0294	-5.55
E/P				0.1303	0.1207	0.187	-2.07	-1.5	-4.02	-1.15	0	0	0	1.59	-1.7106	-243.80
EV/EBIT						7.43	-5.28	-9.19	-10.62	85.86	25.08	25.08	25.08		23.24	-222.24
EV/EBITDA			1.3	3.14	3.51	3.09	-16.13	-18231.81	-31.75	12.26	8.82		8.82	14.58	-3651.7220	-188.63
EV/S				0.6459	0.7737	0.7642	3.03	3.04	6.93	2.15	1.68	1.68	1.68	4.63	3.10	-11.18
EV/FCF				2.89	6.73	6.68	-4.6	-10.48	-11.55	9.6	9.56	9.56	9.56	13.66	1.34	-198.18
Debt/EBITDA				4.1	4.36	3.76	-20.4	-22421.88	-32.35	12.7	9.14	9.14	9.14	2.43	-4484.6500	-120.99
Netdebt/Ebitda				2.96	3.25	3	-15.99	-18485.24	-26.14	10.63	7.83	7.83	7.83	1.44	-3697.0180	-121.15
Debt/Ratio				0.3534	0.3986	0.4175	0.5387	0.6199	0.768	0.7367	0.7447	0.7447	0.7447	0.28	0.7228	3.74
Debt/Equity				1.83	2.41	2.47	4.78	8.51	41.63	99.06	1374.09	9.33	9.33	1.26	306.52	1.86
Debt/Net Income				73.24	74.77	60.75	-8.12	-15.33	-14.58	-37.77	-80.44	-80.44	-80.44	6.99	-45.7120	39.31
PEG												0	0
Бета										-2.94	2.4	1.25	1.25	0.82	0.2367	-175.19
Индекс Альтмана			2.34	1.9	1.77	1.83	0.7795	0.8155		18.72	3.38	-0.3477	-0.3477	297.18	4.67	-185.09

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.73	17.6	-0.8223	-1.09	-1.78	-0.8922	-0.4803	-0.4525	-2.19	-1.09					28.35	-1.0210	4.09
P/BV			0.2286	0.2707	0.3213	0.281	0.2674	0.6917	0.1293	0.8187	0.9294	0.8278			4.33	0.6794	3.66
P/S			0.7197	0.862	0.6111	0.4504	0.3097	0.4063	0.1077	0.089	0.1031	0.0632			4.39	0.1539	-31.08
P/FCF							-0.2985	-0.2176	2.54	0.5068					14.65	0.6327	-214.15
E/P	0.1294	0.0568	-1.22	-0.9179	-0.5613	-1.12	-2.08	-2.21	-0.4566	-0.9136					1.59	-1.3560	-3.99
EV/EBIT								-2.9	161.35	43.59	34.77	102.34		25.08		73.43	-31.09
EV/EBITDA			-24.94	-49.55	330.3	-1892.37	-148.18	-48.24	47.81	4.71	2.36	2.03			14.58	1.73	-153.07
EV/S				12	9.52	10.95	14.31	19.51	7.57	6.31	3.59	3.31		1.68	4.63	4.49	-26.00
EV/FCF							-13.79	-10.45	93.49	2	19.96	19.16		9.56	13.66	28.83	-36.62
Debt/EBITDA				-62.88	397.06	-2357.72	-182	-58.84	28.1	17.32	16.32	21.05		9.14	2.43	18.39	-20.12
Netdebt/Ebitda				-49.27	333.82	-1943.77	-153.21	-48.85	23.33	14.47	13.96	18.04		7.83	1.44	15.53	-19.62
Debt/Ratio				0.5387	0.5737	0.6199	0.6812	0.7476	0.7377	0.7367	0.7372	0.7447		0.7447	0.28	0.7402	0.19
Debt/Equity				4.78	6.01	8.51	15.17	40.52	46.06	99.06	211.94	1374.09		9.33	1.26	348.10	-27.34
Debt/Net Income				-19.24	-33.35	-27.01	-27.25	-26.5	-94.52	-65.18	-251.82	-118.77		-80.44	6.99	-122.1460	-3.17
Бета													0.8495	1.25	0.82	1.05	21.30
Индекс Альтмана	1.27	1.31	0.807	0.7852	0.7559	0.7109	0.6011		0.7272				3.38	-0.3477	297.18	1.01	-186.67

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0233	0.515	0.1397	0.1869	0.0644	0.1317	0.1641	0.0456	0	0.0152			0.0842	-25.08
Дивиденд	0.0019	0.0019	0.0415	0.0115	0.0045	0.0246	0.0989	0.0343	0.0039			0		0.0332	-2.82
Див доход, ао, %	0.2063	0.0822	1.39	0.6576	0.3651	1.04	3.51	1.42	0.1933			0	6.81	1.31	-11.94
Дивиденды / прибыль, %		1.46	34.63	138.41	1.8	13.58	25.2	23.79	-0.7188	-0.000184	-0.2981		56.79	9.59	-141.17

	2016Q2	2016Q3	2017Q2	2017Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0659	0.0659	0.018	0.018		8.3E-5	8.3E-5	0.0227	0.0227	0	0		0.0127	4.75
Дивиденд	0.0026	0.0019	0.0026	0.022	0.0451	0.0507	0.0031		0.0265	0.0078		0.0039						0.0184	-40.13
Див доход, ао, %	0.2415	0.1604	0.1147	0.8554	1.36	1.85	0.1649		1.13	0.3235		0.1954					6.81	0.7328	-36.21
Дивиденды / прибыль, %						74	37	7.81	3.9		-0.0045	-0.0023	-1.7	-0.8488	-0.000425	-0.000212	56.79	-0.5103	-37.92

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	7.85	26.46	32.42	40.47	6.37	6.52	6.52	-24.43
Персонал, чел					19 676	19 676		0.00

	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	56.52	12.3	70.09	4.79	8.19	-32.05

	CAGR 5

Investing Port

Melco International Development Limited

Reporting Melco International Development Limited

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