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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00200 MELCO INT'L DEV
Nominal 
3.920 +0.060 (+1.554%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -0.901% | -1.870% | -5.346% | -4.015% | -6.473% |
| ROAE (%) | -220.726% | -141.996% | -118.168% | -43.218% | -45.751% |
| Return on Capital Employed (%) | -1.187% | -2.161% | -5.693% | -4.676% | -7.687% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 19.554% | 17.365% | -20.645% | 3.290% | -26.997% |
| Pre-tax Profit Margin (%) | -4.520% | -11.499% | -94.473% | -50.515% | -91.960% |
| Net Profit Margin (%) | -2.169% | -5.905% | -48.394% | -24.356% | -47.226% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.605 X | 1.459 X | 2.378 X | 1.195 X | 1.214 X |
| Quick Ratio (X) | 0.592 X | 1.432 X | 2.350 X | 1.177 X | 1.192 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 90.317% | 88.398% | 86.213% | 76.147% | 67.784% |
| Total Debt / Total Assets (%) | 74.469% | 73.675% | 76.804% | 65.385% | 56.680% |
| Net Debt / Total Assets (%) | 63.815% | 61.634% | 62.058% | 51.103% | 42.213% |
| Total Debt / Shareholders' Funds (%) | 137409.027% | 9905.851% | 4162.919% | 897.435% | 503.053% |
| Long Term Debt / Shareholders' Funds (%) | 115836.882% | 9840.967% | 4118.573% | 821.329% | 455.587% |
| Net Debt / Shareholders' Funds (%) | 117750.518% | 8286.977% | 3363.641% | 701.412% | 374.652% |
| Net Cash / (Debt) ($) | (54.083B) | (55.108B) | (60.253B) | (48.136B) | (40.328B) |
| Net Cash / (Debt) per share ($) | (35.659) | (36.335) | (39.727) | (31.747) | (26.606) |
| Total Debt / Capital Employed (%) | 95.475% | 81.643% | 83.027% | 75.604% | 65.652% |
| Interest Coverage Ratio (X) | 0.612 X | 0.210 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 9.260 Day | 7.126 Day | 14.896 Day | 16.690 Day | 43.790 Day |
| Payables Turnover (Day) | 1.434 Day | 0.892 Day | 1.716 Day | 1.404 Day | 3.338 Day |
| Remarks: | Real time quote last updated: 02/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -784,603 |
| %Change | -55.010% |
| EPS / (LPS) | HKD -0.520 |
| NBV Per Share ($) | HKD 0.030 |