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Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integrated resort that has gaming tables and gaming machines; suites and villas; food and beverage outlets; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons, and banquet and meeting facilities in Cotai, Macau. It also operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau; and Altira Macau, an integrated resort, which offers gaming tables and gaming machines, hotel rooms, dining and casual restaurants, and recreation and leisure facilities in Taipa, Macau. In addition, the company owns and operates Mocha Clubs, which are clubs with gaming machines in Macau; City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; City of Dreams Mediterranean, an integrated resort in Limassol, Cyprus; and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. Further, it is involved in the operation of the Sri Lanka Casino and management of Nüwa Sri Lanka located in City of Dreams Sri Lanka, as well as development projects in other countries. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was founded in 2003 and is based in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Melco Resorts & Entertainment Ltd is an integrated resort developer and operator focused primarily in Macau with additional regional properties, offering casinos, hotels and entertainment. Long-term growth may be supported by a recovery in inbound tourism and rising demand for premium mass gaming and non-gaming amenities. Investors may find the company attractive because its established asset base and operating experience appears positioned to capture increased regional leisure travel. Principal risks include high revenue concentration in Macau, sensitivity to tourism and economic cycles, and regulatory or licensing uncertainty that could affect operations and financial flexibility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 148.28M | -6.35M | -401.91M | -1091.93M | -953.58M |
| Minority interest | 39.59M | 71.50M | 109.66M | 166.64M | 144.71M |
| Net income | 185.04M | 43.54M | -326.92M | -1097.17M | -956.46M |
| Selling general administrative | 657.36M | 568.70M | 488.13M | 423.23M | 487.51M |
| Selling and marketing expenses | 95.36M | 88.18M | 22.67M | - | - |
| Gross profit | 1896.71M | 1663.09M | 1184.13M | 286.52M | 520.58M |
| Reconciled depreciation | 543.56M | 541.54M | 520.53M | 521.94M | 579.85M |
| Ebit | 621.14M | 480.37M | 272.57M | -743.11M | -578.78M |
| Ebitda | 1162.68M | 1021.91M | 815.96M | -197.17M | 1.06M |
| Depreciation and amortization | 541.54M | 541.54M | 543.40M | 545.93M | 579.85M |
| Operating income | 600.43M | 484.63M | 64.96M | -743.11M | -578.78M |
| Other operating expenses | 4562.87M | 4153.59M | 3710.29M | 2093.08M | 2589.81M |
| Interest expense | 472.85M | 486.72M | 496.76M | 376.72M | 350.54M |
| Tax provision | 2.83M | 21.61M | -0.68M | 5.24M | 2.88M |
| Interest income | 8.48M | 15.77M | 27.27M | 26.46M | 6.62M |
| Net interest income | -463.12M | -478.32M | -444.97M | -356.66M | -354.96M |
| Income tax expense | 2.83M | 21.61M | 13.42M | 5.24M | 2.88M |
| Total revenue | 5163.30M | 4638.21M | 3775.25M | 1349.98M | 2012.36M |
| Total operating expenses | 1296.28M | 1178.46M | 1119.17M | 1029.62M | 1098.03M |
| Cost of revenue | 3266.59M | 2975.12M | 2591.12M | 1063.46M | 1491.77M |
| Total other income expense net | -452.14M | -490.98M | -466.87M | -348.83M | -374.80M |
| Net income from continuing ops | 145.46M | -27.96M | -482.63M | -1097.17M | -956.46M |
| Net income applicable to common shares | - | - | - | -930.53M | -811.75M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 7597.69M | 7985.34M | 8335.07M | 9301.78M | 8883.69M |
| Intangible assets | 815.96M | 855.06M | 887.43M | 714.48M | 773.19M |
| Other current assets | 82.68M | 102.89M | 111.69M | 119.41M | 131.39M |
| Total liab | 8501.32M | 8925.31M | 9175.12M | 9616.15M | 8063.81M |
| Total stockholder equity | -1246.60M | -1326.46M | -1287.28M | -850.33M | 244.75M |
| Deferred long term liab | - | - | - | - | 35.99M |
| Other current liab | 1106.08M | 629.71M | 666.91M | 543.09M | 640.72M |
| Common stock | 13.52M | 13.52M | 14.05M | 14.45M | 14.56M |
| Capital stock | 13.52M | 13.52M | 14.05M | 14.45M | 14.56M |
| Retained earnings | -3828.28M | -4013.33M | -4056.87M | -3729.95M | -2799.55M |
| Other liab | - | - | - | 73.39M | 71.55M |
| Good will | 23.49M | 82.09M | 81.58M | 81.61M | 81.72M |
| Other assets | - | - | -0.00M | 501.40M | 181.31M |
| Cash | 1023.20M | 1147.19M | 1310.74M | 1812.73M | 1652.89M |
| Total current liabilities | 1184.31M | 1190.86M | 1103.62M | 1198.63M | 1021.88M |
| Current deferred revenue | - | 253.34M | 369.97M | 278.59M | 309.72M |
| Net debt | 6001.74M | 6309.25M | 6458.20M | 6901.62M | 5382.93M |
| Short term debt | 52.33M | 74.00M | 54.99M | 370.22M | 65.45M |
| Short long term debt | - | 21.60M | - | 322.50M | 0.13M |
| Short long term debt total | 7024.94M | 7456.44M | 7768.94M | 8714.35M | 7035.82M |
| Other stockholder equity | 2631.88M | 2769.10M | 2854.14M | 2977.14M | 3105.74M |
| Property plant equipment | - | - | - | 5929.62M | 5978.72M |
| Total current assets | 1269.20M | 1429.17M | 1544.29M | 2074.67M | 1868.75M |
| Net tangible assets | - | - | - | -1646.41M | -610.17M |
| Net receivables | 126.41M | 146.63M | 92.44M | 56.62M | 54.88M |
| Long term debt | 6747.92M | 7135.82M | 7472.62M | 8090.01M | 6559.85M |
| Inventory | 36.92M | 32.45M | 29.43M | 26.42M | 29.59M |
| Accounts payable | 25.91M | 24.79M | 11.75M | 6.73M | 5.99M |
| Accumulated other comprehensive income | -63.71M | -95.75M | -98.60M | -111.97M | -76.01M |
| Non currrent assets other | 254.66M | 131.85M | 43.27M | 500.77M | 0.14M |
| Non current assets total | 6328.49M | 6556.18M | 6790.78M | 7227.11M | 7014.94M |
| Capital lease obligations | 277.02M | 299.02M | 296.32M | 301.84M | 475.84M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -300.81M | -48.51M | -806.11M | -674.55M |
| Change to liabilities | - | - | - | 0.00M | -178.85M |
| Total cashflows from investing activities | -341.77M | -300.81M | - | - | -674.55M |
| Net borrowings | -432.72M | -328.02M | - | - | 913.03M |
| Total cash from financing activities | -603.12M | -478.35M | -1129.12M | 1783.29M | 821.75M |
| Change to operating activities | - | - | - | -15.35M | 58.80M |
| Net income | 145.46M | -27.96M | -326.92M | -1097.17M | -956.46M |
| Change in cash | -124.64M | -162.76M | -552.98M | 335.14M | -102.45M |
| Begin period cash flow | 1273.07M | 1435.84M | 1863.72M | 1653.32M | 1755.77M |
| End period cash flow | 1148.43M | 1273.07M | 1310.74M | 1988.46M | 1653.32M |
| Total cash from operating activities | 818.12M | 626.66M | 622.69M | -619.43M | -268.77M |
| Issuance of capital stock | - | 0.00M | 0.00M | 134.10M | - |
| Depreciation | 543.56M | 541.54M | 520.73M | 521.94M | 579.85M |
| Other cashflows from investing activities | -34.56M | -73.05M | - | -200.00M | -200.00M |
| Dividends paid | 0.08M | 0.34M | 0.31M | 0.20M | 6.66M |
| Change to inventory | 20.50M | 5.12M | 20.18M | 4.19M | 16.13M |
| Change to account receivables | 4.95M | -53.94M | -31.53M | -0.40M | 67.57M |
| Sale purchase of stock | -166.01M | -113.03M | -170.51M | -192.47M | -60.99M |
| Other cashflows from financing activities | -4.99M | -36.95M | -7.98M | 1858.69M | 1385.72M |
| Change to netincome | - | - | - | - | -16.80M |
| Capital expenditures | 341.98M | 301.18M | 263.89M | 622.09M | 679.39M |
| Change in working capital | 6.34M | 65.12M | 242.54M | -132.85M | -36.35M |
| Stock based compensation | 29.27M | 27.37M | 35.47M | 71.81M | 67.96M |
| Other non cash items | 87.68M | 14.72M | 144.21M | 11.12M | 73.21M |
| Free cash flow | 476.13M | 325.48M | 358.80M | -1241.53M | -948.17M |
Sector: Consumer Cyclical Industry: Resorts & Casinos
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MLCO Melco Resorts & Entertainment Ltd |
0.10 2.60% |
3.94 | 7.86 | 6.08 | 0.34 | 201.30 | 1.24 | 5.31 |
| LVS Las Vegas Sands Corp |
-0.07 0.19% |
36.97 | 16.00 | 11.98 | 1.95 | 47.27 | 2.87 | 8.52 |
| GXYEF Galaxy Entertainment Group Ltd |
- -% |
4.28 | 14.06 | 11.70 | 0.38 | 1.58 | 2.49 | 8.34 |
| GXYYY Galaxy Entertainment Group Ltd ADR |
0.31 1.55% |
20.35 | 13.33 | 12.64 | 0.36 | 1.71 | 2.49 | 8.34 |
| SCHYF Sands China Ltd |
-0.14 9.09% |
1.40 | 16.30 | 12.21 | 1.90 | 10.75 | 2.43 | 9.56 |
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integrated resort that has gaming tables and gaming machines; suites and villas; food and beverage outlets; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons, and banquet and meeting facilities in Cotai, Macau. It also operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau; and Altira Macau, an integrated resort, which offers gaming tables and gaming machines, hotel rooms, dining and casual restaurants, and recreation and leisure facilities in Taipa, Macau. In addition, the company owns and operates Mocha Clubs, which are clubs with gaming machines in Macau; City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; City of Dreams Mediterranean, an integrated resort in Limassol, Cyprus; and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. Further, it is involved in the operation of the Sri Lanka Casino and management of Nüwa Sri Lanka located in City of Dreams Sri Lanka, as well as development projects in other countries. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was founded in 2003 and is based in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.
| Name | Title | Year Born |
|---|---|---|
| Mr. Yau Lung Ho | Founder, Chairman & CEO | 1977 |
| Mr. Evan Andrew Winkler | Pres & Director | 1975 |
| Mr. Geoffrey Stuart Davis C.F.A. | Exec. VP & CFO | 1969 |
| Ms. Amy L. Kuzdowicz | Sr. VP & Chief Accounting Officer | 1970 |
| Mr. Robin Yuen C.F.A. | Director of Investor Relations | NA |
| Ms. Stephanie Cheung | Exec. VP, Chief Legal Officer & Sec. | 1962 |
| Chimmy Leung | Exec. Director of Corp. Communications | NA |
| Ms. Akiko Takahashi | Exec. VP and Chief of Staff to Chairman & CEO | 1953 |
| Mr. David Ross Sisk | COO of Macau Resorts | 1962 |
| Ms. Jeanny Kim | Sr. VP & Group Treasurer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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