ScoreComparison
Why is Melco International Development Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 7.06% and Operating profit at 31.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of -1315.67%, it has a Very Expensive valuation with a 176.01 Price to Book Value
- Over the past year, while the stock has generated a return of 7.14%, its profits have risen by 73.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Melco International Development Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Melco International Development Ltd.
7.14%
-0.16
59.91%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.06%
EBIT Growth (5y)
31.44%
EBIT to Interest (avg)
-1.02
Debt to EBITDA (avg)
136.80
Net Debt to Equity (avg)
1,132.47
Sales to Capital Employed (avg)
0.21
Tax Ratio
2.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.06%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
176.01
EV to EBIT
16.65
EV to EBITDA
7.43
EV to Capital Employed
1.15
EV to Sales
2.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.93%
ROE (Latest)
-1315.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 229.24
NET PROFIT(Q)
At HKD 376.96 MM has Grown at 389.82%
OPERATING CASH FLOW(Y)
Highest at HKD 11,293.85 MM
ROCE(HY)
Highest at -28.31%
NET SALES(Q)
Highest at HKD 12,056.06 MM
RAW MATERIAL COST(Y)
Fallen by -56.2% (YoY
OPERATING PROFIT(Q)
Highest at HKD 4,766.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.54 %
PRE-TAX PROFIT(Q)
Highest at HKD 680.56 MM
EPS(Q)
Highest at HKD 0.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Melco International Development Ltd.
Interest Coverage Ratio
Highest at 229.24 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At HKD 680.56 MM has Grown at 398.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 376.96 MM has Grown at 389.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 12,056.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Cash Flow
Highest at HKD 11,293.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 4,766.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 39.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 680.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -56.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Melco International Development Ltd.
Non Operating Income
Highest at HKD 0.22 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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