ScoreWhy is Melco Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 10.28%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 4.50%
4
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 20.1%
- NET PROFIT(9M) Higher at JPY 6,891.96 MM
- EPS(Q) Highest at JPY 185.16
5
With ROE of 13.48%, it has a very attractive valuation with a 0.77 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 115.00%, its profits have risen by 101.6% ; the PEG ratio of the company is 0.1
6
Market Beating Performance
- The stock has generated a return of 115.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Melco Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Melco Holdings, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Melco Holdings, Inc.
115.0%
3.37
48.10%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
16.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
2.67
Tax Ratio
35.12%
Dividend Payout Ratio
31.25%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
34.07%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
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
NA
ROCE (Latest)
66.28%
ROE (Latest)
13.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 20.1%
NET PROFIT(9M)
Higher at JPY 6,891.96 MM
EPS(Q)
Highest at JPY 185.16
-16What is not working for the Company
INTEREST(9M)
At JPY 9 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 32.18% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.11 times
NET SALES(Q)
At JPY 30,336 MM has Fallen at -6.21%
OPERATING PROFIT(Q)
Lowest at JPY 2,511 MM
Here's what is working for Melco Holdings, Inc.
Net Profit
At JPY 6,891.96 MM has Grown at 62.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 185.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Net Profit
Higher at JPY 6,891.96 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Melco Holdings, Inc.
Interest
At JPY 9 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 30,336 MM has Fallen at -6.21%
over average net sales of the previous four periods of JPY 32,344 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 2,511 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 6.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 32.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
