Melco Holdings, Inc. is a holding company with interests in manufacturing computer and broadband equipment. Its product portfolio includes storage products, flash memory devices, digital home products, memory modules, network and broadband products, and computer and electronics supplies, accessories, and components. It also offers support services such as computer set-up at doorstep, surveys for corporate wireless LANs as well as installation. The firm has business operations throughout Japan, Asia, Europe, and the United States of America.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	173.64
Equity-to-Asset	0.65
Debt-to-EBITDA	0.03
Interest Coverage	3505
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4	Distress Grey Safe
Beneish M-Score	-2.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10
	3-Year EBITDA Growth Rate	-2.2
	3-Year EPS without NRI Growth Rate	3.6
	3-Year Book Growth Rate	8.7

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.24
	Quick Ratio	1.45
	Cash Ratio	0.56
	Days Inventory	82.13
	Days Sales Outstanding	50.67
	Days Payable	55.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.81
	3-Year Dividend Growth Rate	26
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	4.52

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.15
	Operating Margin %	2.43
	Net Margin %	1.74
	FCF Margin %	-2.43
	ROE %	4.02
	ROA %	2.64
	ROIC %	4.26
	ROC (Joel Greenblatt) %	11.66
	ROCE %	5.51
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.6
	PE Ratio without NRI	22.7
	Shiller PE Ratio	12.37
	PEG Ratio	2.73
	PS Ratio	0.39
	PB Ratio	0.91
	Price-to-Tangible-Book	0.97
	Price-to-Operating-Cash-Flow	145.27
	EV-to-EBIT	10.96
	EV-to-EBITDA	10.96
	EV-to-Revenue	0.27
	EV-to-FCF	-11.13
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	0.73
	Price-to-Graham-Number	0.99
	Price-to-Net-Current-Asset-Value	1.63
	Earnings Yield (Greenblatt) %	9.13
	FCF Yield %	-6.19
	Forward Rate of Return (Yacktman) %	12.22

GF Value: 円2921.43

NGO:6676

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