OTC: MDEVY - Melco International Development Limited

Yield per half year: +10.94%
Sector: Consumer Cyclical

Reporting Melco International Development Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$							9.16	8.74	7.31	1.51
Выручка, млрд HK$	0.4274	23.85	41.18	40.72	44.99	13.42	15.64	10.57	17.87	17.87
Чистая прибыль, млрд HK$	0.1009	10.37	0.4741	0.5226	0.6898	-6.34	-3.81	-5.11	-1.74	-1.74
EV, млрд HK$				26.97	30.02	36.52	54.09	120.5	97.46	97.46
EBIT, млрд HK$	0.1357	11.16	3.54	3.8	5.07	-8.23	-5.44	-6.27	1.79	1.79
EBITDA, млрд HK$	0.1743	14.48	8.46	8.96	11.14	-2.52	-0.0026	-1.68	6.24	6.24
Баланс стоимость, млрд HK$	12.39	22.35	18.99	16.23	16.95	10.76	6.86	1.79	0.665	0.665
FCF, млрд HK$	0.0022	7.61	9.19	4.68	5.15	-8.84	-4.53	-6.34	2.82	2.82
Операционный денежный поток, млрд HK$	0.0218	8.19	10.51	10.22	8.68	-5.29	0.5415	-2.06	4.7	4.7
Операционная прибыль, млрд HK$	0.1357	11.16	3.54	3.8	5.07	-8.23	-5.28	-6.8	1.79	1.79
Операционные расходы, млрд HK$	0.0386	7.59	8.38	9.25	11.34	9.44	8.48	8.26	4.47	4.47
CAPEX, млрд HK$	0.0196	0.5838	1.33	5.54	3.53	3.55	5.07	4.28	1.88	1.88

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$	9.16		9.09	9.1	7.71	8.73	7.92	7.05	5.52
Выручка, млрд HK$	4.28		3.68	2.27	3.05	6.52	61.15	8.25	10.07	8.88	8.88
Чистая прибыль, млрд HK$		-1.19	-2.37	-1.37	-2.74	-0.3666	-5.75	-0.5053	-1.01	-0.1266	-0.1266
EV, млрд HK$	54.09		60.63		65.98	512.43	506.05	101.32	97.54	89.98	100.46
EBIT, млрд HK$		-1.48	-2.95	-1.61	-3.22	0.1831	2.87	0.5941	1.46	0.9162	0.9162
EBITDA, млрд HK$	-0.0248		-0.3555	-0.5082	-1.23	1.15	19.32	1.85	3.8	1.95	1.95
Баланс стоимость, млрд HK$	6.86		4.27	1.79	1.79	1.5	11.79	0.665	0.665	0.3009	0.3009
FCF, млрд HK$	-3.93		-3.82	-1.97	-5.69	1.31	4.95	15.94	15.9	1.6	1.6
Операционный денежный поток, млрд HK$		0.1005	-1.22	-1.13	-3.97	1.77	12.48	19.48	19.42	2.02	2.02
Операционная прибыль, млрд HK$	-1.16		-2.95	-1.61	-3.22	0.1831	2.87	0.5941	1.46	0.9101	0.9101
Операционные расходы, млрд HK$			1.15	2.7	1.46	4.6	14.37	6.39	2.35	6.1	6.1
CAPEX, млрд HK$		1.26	2.6	0.8409	1.72	0.4556	7.52	3.54	3.53	0.4257	0.4257

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$				0.4673	13.73	11.77	11.89	11.21	13.82	13.45	14.32	10.84	10.84
Short Term Investments HK$				1.73	3.52	1.05	0.7574	0.3845	0.0395	-0.0541	0.0212	0.0492	0.0492
Total Receivables HK$			0.0725		3.16	2.3	3.07	2.22	1.27	0.6434	0.6258	1	1
Total Current Assets HK$				2.31	20.83	15.56	16.21	15.15	15.85	15.21	17.3	12.73	12.73
Чистые активы, млрд HK$					47.04	47.99	48.07	53.45	52.47	54.06	2.21	2.21	2.22
Активы, млрд HK$				14.32	103.65	98.27	98.03	100.36	95.53	94.19	97.09	89.41	89.41
Short Term Debt HK$				0.005	0.638	2.26	3.81	0.9957	5.11	5.22	2.18	0.4315	0.4315
Long Term Debt HK$						32.46	35.26	40.91	46.36	53.16	70.41	63.56	63.56
Задолженность, млрд HK$				1.54	46.61	52.42	57.32	58.69	64.76	71.73	83.71	79.04	79.04
Чистый долг, млрд HK$				0.873	18.96	25.03	29.16	33.42	40.33	48.14	60.25	55.03	55.03
Долг, млрд HK$						34.73	39.07	41.9	51.47	58.39	72.58	63.99	63.99
Interest income HK$						0.0369	0.0471	0.077	0.0424	0.0519	0.108	0.2146
Расходы на обслуживание долга HK$				0.0458	1.21	2	2.19	2.65	2.76	2.78	3.09	4.14	4.14
Чист. проц. доходы, млрд HK$						-2.22	-2.34	-2.69	-2.89	-2.96	-3.21	-4.12	0.0275
Goodwill HK$	0.0086	0.0041			5.3	5.3	5.3	5.41	5.3	5.3	5.3	5.3
Амортизация, млрд HK$				0.0386	3.33	4.92	5.16	6.07	5.71	5.44	4.59	4.45	4.45
Себестоимость, млрд HK$				0.4153	15.22	29.29	27.54	28.72	12.09	12.49	8.49	11.61	11.61
Товарно материальные запасы HK$				0.0202	0.2557	0.274	0.3233	0.3438	0.2891	0.2308	0.2063	0.2299	0.2299

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$							13.45		13.16	14.32	14.32	11.77	92.26	10.77	10.84	9.2	9.2
Short Term Investments HK$	0.3845	0.2219	0.0395		2.5				-1.77	0.0622	0.0212		7.66	0.0492	0.0492
Total Receivables HK$								0.3895	0.3895	0.4373	0.6258	0.6951	5.45	0.7159	1	0.7489	0.7489
Total Current Assets HK$								14.81	14.81	17.3	17.3	14.07	110.23	12.73	12.73	11.18	11.18
Чистые активы, млрд HK$			52.47	52.99	52.99	54.06	54.06	54.04	54.04		2.21	52.54	411.75
Активы, млрд HK$							94.19		94.99	97.09	97.09	93.95	736.21	89.41	89.41	86.5	86.5
Short Term Debt HK$							5.22		8.68	0.4208	2.18	0.001	3.36	0.001	0.4315	7.81	7.81
Long Term Debt HK$		38.67	46.36		53.1		53.16		56.02		70.41		524.15		63.56
Задолженность, млрд HK$							71.73		76.65	83.71	83.71	81.84	641.34	79.04	79.04	76.65	76.65
Чистый долг, млрд HK$							48.14		54.47	59.88	60.25	57.1	450.84	54.68	55.03	52.37	52.37
Долг, млрд HK$					54.94		58.39		64.71		72.58	540.67	527.51	65.44	63.99	61.57	61.57
Расходы на обслуживание долга HK$									1.77		2.05		17.84		2.26		2.16
Goodwill HK$			5.3		5.3		5.3		5.3	5.3	5.3	5.3	5.3	5.3	5.3
Амортизация, млрд HK$									2.59	1.1	1.99	0.9664	16.45	1.26	2.35	1.04	1.04
Себестоимость, млрд HK$									5.48	1.45	4.82	1.66	43.91	1.78	6.26	1.87	1.87
Товарно материальные запасы HK$								0.222	0.222	0.2063	0.2063	0.209	1.64	0.2299	0.2299	0.2443	0.2443

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.4368	0.4394	0.0462	0.0474	-0.1184	-0.455	-0.07	-3.4	-1.16		-1.16
Цена акции ао							6.04	5.21	3.6	3.55	3.55
Число акций ао, млн				194.15	193.46	1515.76	1516.25	1505.58	1509.68		1509.68
FCF/акцию				24.13	26.48	-5.83	-2.99	-4.21	1.86		1.86

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS		-1.09		-1.43		-1.58		-1.82	-1.91	-3.82	-0.3339	-0.6682	-0.0843	-0.0843
Цена акции ао			6.03	6.04	6.04	6.04	6.04	5.13	5.8	5.26	4.66	3.65
Число акций ао, млн	1515.76	1516.14		1516.25		1504.47	1506.68	1504.44	1505.74	1505.74	1513.62	1512.55
FCF/акцию						-2.54	-1.31	-3.78	0.8705	3.29	10.53	10.51	1.06	1.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.8148	46.38	2.5	3.22	4.07	-58.9	-55.5	-285.44	-262.25		-262.25	18.92
ROA, %	0.7049	10	0.4825	0.5331	0.6873	-6.64	-4.04	-5.27	-1.95		-1.95	8.04
ROIC, %			1	1.18	1.45	-10.11	-5.84	-6.85				8.07
ROS, %		43.46	1.15	1.28	1.53	-47.23	-24.36	-48.39	-9.76	-9.76	-9.76	12.97
ROCE, %	1.06	19.56	7.72	9.34	12.18	-26.74	-24.21	-46.82	17.28		17.28	25.61
Рентаб EBITDA, %	40.77	60.71	20.54	22.01	24.76	-18.79	-0.0167	-15.92	34.91		34.91	26.97
Чистая рентаб, %	23.61	43.46	1.15	1.28	1.53	-47.23	-24.36	-48.39	-9.76		-9.76	12.97
Operation Margin, %		46.77	8.6	9.33	11.28	-61.33	-33.73	-64.37	10.03	10.03	10.03	19.79
Доходность FCF, %							-49.46	-72.47	38.5

	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-15.75	-55.68	-76.44	-152.88	-24.37	-48.73	-75.99	-151.98	-42.08	-42.08	18.92
ROA, %			-1.15	-2.5	-1.41	-2.82	-0.3902	-0.7805	-0.5652	-1.13	-0.1464	-0.1464	8.04
ROIC, %	-2.11	-1.29											8.07
ROS, %				-64.48	-60.31	-89.8	-5.62	-9.4	-6.13	-10.04	-1.43	-1.43	12.97
ROCE, %			-6.09	-16.09	-12.02	-24.09	1.51	3.03	5.73	14.05	9.31	9.31	25.61
Рентаб EBITDA, %				-9.65	-22.39	-40.45	17.63	31.6	22.44	37.78	22	22	26.97
Чистая рентаб, %				-64.48	-60.31	-89.8	-5.62	-9.4	-6.13	-10.04	-1.43	-1.43	12.97
Operation Margin, %				-80.12	-70.89	-105.74	2.81	4.69	7.2	14.48	10.25	10.25	19.79
Доходность FCF, %				-42.04	-21.66	-73.82	15.01	7.98	28.89	39.58

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E						-2.4	-1.71	-4.19			22.19
P/BV						1.33	4.5	4.09		4.09	3.91
P/S						0.5854	5.7	2.37		2.37	3.86
P/FCF						-2.02	-1.38	2.6	0.5364	0.5364	18.83
E/P						-0.416	-0.5849	-0.2385	-1.15	-1.15	1.83
EV/EBITDA			3.02	2.85	-9.49	-20771.65	-71.64	15.62		15.62	14.77
EV/Ebit									54.38	54.38
EV/S				0.7429	3	3.46	11.41	5.45	5.45	5.45	4.11
EV/FCF				6.49	-4.56	-11.94	-19.02	34.62	34.62	34.62	16.33
Debt/EBITDA		4.1	4.36	3.76	-20.4	-22421.88	-43.16	10.26	10.26	10.26	2.10
Netdebt/Ebitda	1.31	2.96	3.25	3	-15.99	-18485.24	-35.82	8.82	8.82	8.82	1.39
Debt/Ratio		0.3534	0.3986	0.4175	0.5387	0.6199	0.7476	0.7157	0.7157	0.7157	0.24
Debt/Equity		1.83	2.41	2.47	4.78	8.51	40.52	96.22	28.82	28.82	43.75
Debt/Net Income		73.24	74.77	60.75	-8.12	-15.33	-14.2	-36.69	-36.69	-36.69	4.62
Бета							1.42	-2.35	-1.64	-1.64	-0.29
Индекс Альтмана						0.8998	0	18.9	0.6282	0.6282	3.41

	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		-8.47	-3.83	-6.65	-2.82	-23.81	-10.8	-13.94	-5.46			22.19
P/BV		1.33	2.13	5.08	4.31	5.8	0.5819	4.5	4.1	3.82	4.89	3.91
P/S			2.47	4.01	2.53	1.34	0.3585	0.3214	0.3242	0.427	1.34	3.86
P/FCF			-2.38	-4.62	-1.35	6.66	12.53	3.46	2.53			18.83
E/P		-0.118	-0.2613	-0.1505	-0.355	-0.042	-0.0926	-0.0717	-0.1832			1.83
EV/EBITDA			-170.53		-53.49	56.79	26.19	54.75	25.65	46.05	51.42	14.77
EV/S			16.46		21.64	10.01	8.27	12.29	9.69	10.13	11.31	4.11
EV/FCF			-15.87		-11.59	49.8	102.15	6.36	6.14	56.39	62.96	16.33
Debt/EBITDA			-182		-58.84	59.92	27.3	35.36	16.82	31.51	31.51	2.10
Netdebt/Ebitda			-153.21	-117.82	-48.85	49.68	23.33	29.55	14.47	26.8	26.8	1.39
Debt/Ratio	0.5737	0.6199	0.6812		0.7476	0.7331	0.7165	0.7319	0.7157	0.7118	0.7118	0.24
Debt/Equity	6.01	8.51	15.17		40.52	45.78	44.74	98.41	96.22	204.63	204.63	43.75
Debt/Net Income	-66.69	-54.03	-27.25		-26.5	-187.87	-91.8	-129.5	-63.31	-486.28	-486.28	4.62
Индекс Альтмана			0.7015			0.7679	0.8079					3.41

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Дивиденд												0
Див доход, ао, %												0	18.12
Дивиденды / прибыль, %			138.41	1.8	13.58	25.2	23.79	-0.7188	-0.000184	-0.2981	0	0	38.30

	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.018	0.018	0.0227	0.0227	0	0
Дивиденды / прибыль, %	7.81	7.81	-1.7	-1.7	-0.000425	-0.000425	38.30

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2022	2023	2024	CAGR 5
Персонал, чел	17270	17270	19676

	CAGR 5

	CAGR 5

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