Melco Holdings, Inc. (6676) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

39.6 k

Shareholding (Dec 2012)

FII

0.09%

Held by 1 FIIs

DII

99.91%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROE of 10.28%

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 4.50%

The company has declared Positive results for the last 5 consecutive quarters

With ROE of 13.48%, it has a very attractive valuation with a 0.77 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

IT - Hardware

Market cap

JPY 55,156 Million (Small Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.58

Return on Equity

18.54%

Price to Book

1.33

Revenue and Profits:

Net Sales:

31,354 Million

(Quarterly Results - Jun 2025)

Net Profit:

2,306 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

25.65%

6 Months

101.0%

1 Year

119.29%

2 Years

153.02%

3 Years

49.76%

4 Years

11.91%

5 Years

40.18%

Melco Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.50%

EBIT Growth (5y)

16.80%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

2.60

Tax Ratio

35.12%

Dividend Payout Ratio

31.25%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

34.07%

ROE (avg)

10.28%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.77

EV to EBIT

0.37

EV to EBITDA

0.29

EV to Capital Employed

0.24

EV to Sales

0.02

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

66.28%

ROE (Latest)

13.48%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2012

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.09%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -6.67% vs -5.85% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 29.92% vs -22.46% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "31,354.00",
          "val2": "33,594.00",
          "chgp": "-6.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,337.00",
          "val2": "2,694.00",
          "chgp": "23.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-237.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,306.00",
          "val2": "1,775.00",
          "chgp": "29.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "94.80%",
          "val2": "66.30%",
          "chgp": "2.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -1.79% vs 2.24% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 99.40% vs -1.47% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "143,170.00",
          "val2": "145,773.00",
          "chgp": "-1.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11,185.00",
          "val2": "5,668.00",
          "chgp": "97.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-237.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6,006.00",
          "val2": "3,012.00",
          "chgp": "99.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "62.20%",
          "val2": "17.80%",
          "chgp": "4.44%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

31,354.00

33,594.00

-6.67%

Operating Profit (PBDIT) excl Other Income

3,337.00

2,694.00

23.87%

Interest

0.00

Exceptional Items

0.00

-237.00

100.00%

Consolidate Net Profit

2,306.00

1,775.00

29.92%

Operating Profit Margin (Excl OI)

94.80%

66.30%

2.85%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -6.67% vs -5.85% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 29.92% vs -22.46% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

143,170.00

145,773.00

-1.79%

Operating Profit (PBDIT) excl Other Income

11,185.00

5,668.00

97.34%

Interest

0.00

Exceptional Items

-237.00

0.00

Consolidate Net Profit

6,006.00

3,012.00

99.40%

Operating Profit Margin (Excl OI)

62.20%

17.80%

4.44%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -1.79% vs 2.24% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 99.40% vs -1.47% in Mar 2024

All Annual Results

Company CV

About Melco Holdings, Inc.

Melco Holdings, Inc.

IT - Hardware

No Details Available.

Company Coordinates

No Company Details Available