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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.32
MDEVF's Cash-to-Debt is ranked lower than
65% of the 886 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.66 vs. MDEVF: 0.32 )
Ranked among companies with meaningful Cash-to-Debt only.
MDEVF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.53 Max: No Debt
Current: 0.32
Equity-to-Asset 0.19
MDEVF's Equity-to-Asset is ranked lower than
88% of the 870 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.51 vs. MDEVF: 0.19 )
Ranked among companies with meaningful Equity-to-Asset only.
MDEVF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.84 Max: 0.94
Current: 0.19
0.19
0.94
Debt-to-Equity 2.02
MDEVF's Debt-to-Equity is ranked lower than
90% of the 661 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 0.45 vs. MDEVF: 2.02 )
Ranked among companies with meaningful Debt-to-Equity only.
MDEVF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.15 Max: 2.02
Current: 2.02
0
2.02
Debt-to-EBITDA 5.40
MDEVF's Debt-to-EBITDA is ranked lower than
74% of the 637 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.87 vs. MDEVF: 5.40 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MDEVF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.44  Med: 0.62 Max: 7.6
Current: 5.4
-11.44
7.6
Interest Coverage 10.81
MDEVF's Interest Coverage is ranked lower than
51% of the 728 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.70 vs. MDEVF: 10.81 )
Ranked among companies with meaningful Interest Coverage only.
MDEVF' s Interest Coverage Range Over the Past 10 Years
Min: 0.03  Med: 1.75 Max: 17.56
Current: 10.81
0.03
17.56
Piotroski F-Score: 6
Altman Z-Score: 1.16
WACC vs ROIC
8.64%
28.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 53.55
MDEVF's Operating Margin % is ranked higher than
97% of the 880 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.78 vs. MDEVF: 53.55 )
Ranked among companies with meaningful Operating Margin % only.
MDEVF' s Operating Margin % Range Over the Past 10 Years
Min: -46.51  Med: 14.15 Max: 166.36
Current: 53.55
-46.51
166.36
Net Margin % 0.42
MDEVF's Net Margin % is ranked lower than
69% of the 879 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.85 vs. MDEVF: 0.42 )
Ranked among companies with meaningful Net Margin % only.
MDEVF' s Net Margin % Range Over the Past 10 Years
Min: -1124.68  Med: 130.03 Max: 871.22
Current: 0.42
-1124.68
871.22
ROE % 0.77
MDEVF's ROE % is ranked lower than
69% of the 846 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 5.44 vs. MDEVF: 0.77 )
Ranked among companies with meaningful ROE % only.
MDEVF' s ROE % Range Over the Past 10 Years
Min: -25.87  Med: 8.19 Max: 59.69
Current: 0.77
-25.87
59.69
ROA % 0.16
MDEVF's ROA % is ranked lower than
70% of the 887 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.54 vs. MDEVF: 0.16 )
Ranked among companies with meaningful ROA % only.
MDEVF' s ROA % Range Over the Past 10 Years
Min: -20.75  Med: 7.16 Max: 24.85
Current: 0.16
-20.75
24.85
ROC (Joel Greenblatt) % 4.56
MDEVF's ROC (Joel Greenblatt) % is ranked lower than
65% of the 882 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 9.67 vs. MDEVF: 4.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MDEVF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -430.69  Med: 57.36 Max: 269.3
Current: 4.56
-430.69
269.3
3-Year Revenue Growth Rate 407.80
MDEVF's 3-Year Revenue Growth Rate is ranked higher than
100% of the 790 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.50 vs. MDEVF: 407.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MDEVF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.1 Max: 407.8
Current: 407.8
0
407.8
3-Year EBITDA Growth Rate 106.50
MDEVF's 3-Year EBITDA Growth Rate is ranked higher than
99% of the 671 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.60 vs. MDEVF: 106.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MDEVF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 43.9 Max: 146.9
Current: 106.5
0
146.9
3-Year EPS without NRI Growth Rate 87.50
MDEVF's 3-Year EPS without NRI Growth Rate is ranked higher than
94% of the 598 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.80 vs. MDEVF: 87.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MDEVF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -57.5  Med: 62 Max: 180.8
Current: 87.5
-57.5
180.8
GuruFocus has detected 3 Warning Signs with Melco International Development Ltd MDEVF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MDEVF's 30-Y Financials

Financials (Next Earnings Date: 2018-05-04)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Travel & Leisure » Resorts & Casinos    NAICS: 713990 
Compare:NYSE:HGV, ASX:SGR, LSE:GVC, HKSE:00053, NYSE:VAC, HKSE:00880, NAS:CACQ, NYSE:BYD, NAS:RRR, HKSE:03918, PHS:BLOOM, HKSE:01076, NAS:PENN, NYSE:LQ, XKRX:035250, ASX:CWN, NAS:ERI, NAS:CZR, NZSE:SKC, BKK:CENTEL-F » details
Traded in other countries:MX7A.Germany, 00200.Hongkong,
Headquarter Location:Hong Kong
Melco International Development Ltd is a casino operating company. Its segments are Gaming, Leisure and Entertainment and Property and Other Investments. It operates in Hong Kong, the People's Republic of China, Cambodia and the Philippines.

Melco International Development Ltd operates casinos. Its reportable operating segments include Gaming, Leisure and Entertainment and Property and Other Investments. The company provides catering, entertainment and related services, lottery business, including the provision of services and solutions for the distribution of lottery products and trading of lottery terminals and parts, electronic gaming machines participation and design, manufacture and distribution of gaming chips and plaques. It operates in Hong Kong, China, Cambodia, and the Philippines derives most of its revenues from the Gaming, Leisure, and Entertainment segment.

Top Ranked Articles about Melco International Development Ltd

David Herro Comments on Melco International Development Guru stock highlight
For the one-year period, the top-performing stock was Melco International Development (HKSE:00200), a Hong Kong-based holding company that controls Melco Resorts & Entertainment, as well as other casino gaming and tourism assets. As we wrote last quarter, the recovery in Macau’s gross gaming revenues over the past several months has boosted Melco Resorts & Entertainment’s revenues and profits. Melco Resorts & Entertainment plans to grow its business in Macau, and we remain confident that leadership’s efforts will benefit the subsidiary’s shareholders, as well as the shareholders of Melco International Development. Read more...
Longleaf Partners Comments on Melco International Guru stock highlight
Melco International (HKSE:00200) (+52%; +2.83%), the Asian casino and resort holding company, was a primary contributor to performance as investors were encouraged by the accelerating recovery pace of industry gross gaming revenue (GGR) in Macau. GGR rose 17% in the first six months with May up 24% and June up 26%. Melco International’s substantial holding company discount to the market value of its 51% stake in Melco Resorts, which operates the casinos, shrank considerably this year, as Melco International consolidated its control over Melco Resorts. The consolidation is an example of the solid stewardship of our partner, CEO Lawrence Ho. Although the stock price remains discounted, we trimmed our stake to maintain a more normal portfolio weight.
Read more...

Ratios

vs
industry
vs
history
PE Ratio 216.50
MDEVF's PE Ratio is ranked lower than
96% of the 635 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.71 vs. MDEVF: 216.50 )
Ranked among companies with meaningful PE Ratio only.
MDEVF' s PE Ratio Range Over the Past 10 Years
Min: 0.58  Med: 16.49 Max: 216.5
Current: 216.5
0.58
216.5
PE Ratio without NRI 196.82
MDEVF's PE Ratio without NRI is ranked lower than
96% of the 635 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 22.76 vs. MDEVF: 196.82 )
Ranked among companies with meaningful PE Ratio without NRI only.
MDEVF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.61  Med: 16.49 Max: 204.67
Current: 196.82
0.61
204.67
Price-to-Owner-Earnings 2.03
MDEVF's Price-to-Owner-Earnings is ranked higher than
97% of the 391 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 19.63 vs. MDEVF: 2.03 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MDEVF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.97  Med: 17.24 Max: 124.04
Current: 2.03
0.97
124.04
PB Ratio 1.76
MDEVF's PB Ratio is ranked higher than
50% of the 838 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.83 vs. MDEVF: 1.76 )
Ranked among companies with meaningful PB Ratio only.
MDEVF' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.29 Max: 4.47
Current: 1.76
0.14
4.47
PS Ratio 1.40
MDEVF's PS Ratio is ranked higher than
62% of the 866 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.89 vs. MDEVF: 1.40 )
Ranked among companies with meaningful PS Ratio only.
MDEVF' s PS Ratio Range Over the Past 10 Years
Min: 0.67  Med: 40.49 Max: 284.9
Current: 1.4
0.67
284.9
Price-to-Free-Cash-Flow 5.47
MDEVF's Price-to-Free-Cash-Flow is ranked higher than
90% of the 395 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 18.96 vs. MDEVF: 5.47 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MDEVF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.63  Med: 32.16 Max: 1263.16
Current: 5.47
2.63
1263.16
Price-to-Operating-Cash-Flow 4.08
MDEVF's Price-to-Operating-Cash-Flow is ranked higher than
89% of the 525 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 11.78 vs. MDEVF: 4.08 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MDEVF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.96  Med: 28.73 Max: 237.62
Current: 4.08
1.96
237.62
EV-to-EBIT 40.02
MDEVF's EV-to-EBIT is ranked lower than
83% of the 675 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 17.34 vs. MDEVF: 40.02 )
Ranked among companies with meaningful EV-to-EBIT only.
MDEVF' s EV-to-EBIT Range Over the Past 10 Years
Min: -119.7  Med: 7.5 Max: 134.9
Current: 40.02
-119.7
134.9
EV-to-EBITDA 12.11
MDEVF's EV-to-EBITDA is ranked higher than
52% of the 727 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 12.67 vs. MDEVF: 12.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
MDEVF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -131.9  Med: 7.1 Max: 105.4
Current: 12.11
-131.9
105.4
EV-to-Revenue 2.22
MDEVF's EV-to-Revenue is ranked higher than
52% of the 863 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.37 vs. MDEVF: 2.22 )
Ranked among companies with meaningful EV-to-Revenue only.
MDEVF' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.8  Med: 43.6 Max: 287.9
Current: 2.22
2.8
287.9
PEG Ratio 0.09
MDEVF's PEG Ratio is ranked higher than
100% of the 287 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.34 vs. MDEVF: 0.09 )
Ranked among companies with meaningful PEG Ratio only.
MDEVF' s PEG Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.07 Max: 0.09
Current: 0.09
0.04
0.09
Shiller PE Ratio 25.69
MDEVF's Shiller PE Ratio is ranked higher than
55% of the 214 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 29.51 vs. MDEVF: 25.69 )
Ranked among companies with meaningful Shiller PE Ratio only.
MDEVF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.38  Med: 43.81 Max: 109.4
Current: 25.69
12.38
109.4
Current Ratio 1.14
MDEVF's Current Ratio is ranked lower than
59% of the 841 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.35 vs. MDEVF: 1.14 )
Ranked among companies with meaningful Current Ratio only.
MDEVF' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 3.9 Max: 22.8
Current: 1.14
0.66
22.8
Quick Ratio 1.12
MDEVF's Quick Ratio is ranked lower than
52% of the 841 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.17 vs. MDEVF: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
MDEVF' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 3.86 Max: 22.48
Current: 1.12
0.66
22.48
Days Inventory 234.27
MDEVF's Days Inventory is ranked lower than
95% of the 711 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 25.14 vs. MDEVF: 234.27 )
Ranked among companies with meaningful Days Inventory only.
MDEVF' s Days Inventory Range Over the Past 10 Years
Min: 11.69  Med: 32.83 Max: 474.52
Current: 234.27
11.69
474.52
Days Sales Outstanding 12.39
MDEVF's Days Sales Outstanding is ranked higher than
74% of the 683 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 27.05 vs. MDEVF: 12.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
MDEVF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.88  Med: 34.37 Max: 177.07
Current: 12.39
9.88
177.07
Days Payable 121.38
MDEVF's Days Payable is ranked higher than
77% of the 573 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 48.31 vs. MDEVF: 121.38 )
Ranked among companies with meaningful Days Payable only.
MDEVF' s Days Payable Range Over the Past 10 Years
Min: 41.65  Med: 100.28 Max: 1629.87
Current: 121.38
41.65
1629.87

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
MDEVF's 3-Year Dividend Growth Rate is ranked lower than
88% of the 326 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 3.90 vs. MDEVF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MDEVF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -50 Max: 81.7
Current: -100
0
81.7
5-Year Yield-on-Cost % 0.15
MDEVF's 5-Year Yield-on-Cost % is ranked lower than
98% of the 1052 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 2.50 vs. MDEVF: 0.15 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MDEVF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.04  Med: 0.15 Max: 3.24
Current: 0.15
0.04
3.24
3-Year Average Share Buyback Ratio -0.20
MDEVF's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 501 Companies
in the Global Resorts & Casinos industry.

( Industry Median: -2.60 vs. MDEVF: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MDEVF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -97.9  Med: -5.3 Max: 0
Current: -0.2
-97.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.04
MDEVF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 370 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.53 vs. MDEVF: 1.04 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MDEVF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 2.29 Max: 5.08
Current: 1.04
0
5.08
Price-to-Median-PS-Value 0.03
MDEVF's Price-to-Median-PS-Value is ranked lower than
99.99% of the 717 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.09 vs. MDEVF: 0.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MDEVF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.68 Max: 5.93
Current: 0.03
0
5.93
Price-to-Peter-Lynch-Fair-Value 0.13
MDEVF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 159 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 1.56 vs. MDEVF: 0.13 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MDEVF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.49 Max: 1.11
Current: 0.13
0
1.11
Earnings Yield (Greenblatt) % 2.50
MDEVF's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 886 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 4.43 vs. MDEVF: 2.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MDEVF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -62  Med: 4.4 Max: 107.3
Current: 2.5
-62
107.3
Forward Rate of Return (Yacktman) % 39.72
MDEVF's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 453 Companies
in the Global Resorts & Casinos industry.

( Industry Median: 7.75 vs. MDEVF: 39.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MDEVF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -27.1  Med: -2.5 Max: 42.8
Current: 39.72
-27.1
42.8

More Statistics

Revenue (TTM) (Mil) $4,937.85
EPS (TTM) $ 0.01
Beta1.24
Short Percentage of Float0.00%
52-Week Range $1.30 - 2.97
Shares Outstanding (Mil)1,531.86

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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