MLCO
NASDAQ
HK
Melco Resorts & Entertainment Limited - American Depositary Shares
$5.68
▼ $-0.09
(-1.56%)
Vol 1.1M
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$3.0B
P/E
52.2
ROE
-217.7%
Margin
0.9%
D/E
30578.23
Beta
0.60
52W
$5–$10
Wall Street Consensus
20 analysts · Apr 20263
Strong Buy
12
Buy
5
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
Earnings
Beat rate: 75.0%
Next Report
May 06, 2026
EPS Estimate: $0.09
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.09 | — | — |
| Dec 2025 | $0.10 | $0.16 | +$0.05 |
| Sep 2025 | $0.12 | $0.19 | +$0.07 |
| Jun 2025 | $0.10 | $0.01 | $-0.08 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Net Income | -$20.3M | $32.5M | $17.2M | $74.7M | $60.6M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -217.7% | -217.7% | -217.7% | -217.7% | -217.7% |
| P/E (TTM) | 52.17 | 61.25 | 62.83 | 56.18 | 64.38 | 52.17 |
| Net Margin | — | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% |
| Gross Margin | — | 36.1% | 36.1% | 36.1% | 36.1% | 36.1% |
| D/E Ratio | — | 30578.23 | 30578.23 | 30578.23 | 30578.23 | 30578.23 |
| Current Ratio | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Key Ratios
ROA (TTM)
0.7%
P/S (TTM)
0.64
P/B
19.8
EPS (TTM)
$0.05
CF/Share
$0.09
Rev Growth 3Y
+32.1%
52W High
$10.15
52W Low
$4.55
$4.55
52-Week Range
$10.15
Financial Health
Net Debt
$6.0B
Cash
$1.0B
Total Debt
$7.0B
As of Dec 31, 2025
How does MLCO compare to Hotels, Restaurants & Leisure peers?
Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies
MLCO valuation vs Hotels, Restaurants & Leisure peers
P/E ratio
52.2
▲
94%
above
peers
(27.0)
vs Peers
vs Industry
Pricier
P/S ratio
0.6
▼
66%
below
peers
(1.9)
vs Peers
vs Industry
Undervalued
P/B ratio
19.9
▲
146%
above
peers
(8.1)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.7%)
vs Peers
vs Industry
In line
MLCO profitability vs Hotels, Restaurants & Leisure peers
ROE
-217.7%
▼
1550%
below
peers
(15.0%)
vs Peers
vs Industry
Weak
Net margin
0.9%
▼
81%
below
peers
(5.0%)
vs Peers
vs Industry
Weak
Gross margin
36.1%
▼
37%
below
peers
(57.4%)
vs Peers
vs Industry
Weak
ROA
0.7%
▼
82%
below
peers
(4.1%)
vs Peers
vs Industry
Weak
MLCO financial health vs Hotels, Restaurants & Leisure peers
D/E ratio
30578.2
▲
23726%
above
peers
(128.3)
vs Peers
vs Industry
High debt
Current ratio
1.2
▲
21%
above
peers
(1.0)
vs Peers
vs Industry
Below avg
Beta
0.6
▼
51%
below
peers
(1.2)
vs Peers
vs Industry
More volatile
MLCO fundamentals radar
MLCO
Peer median
Industry
MLCO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MLCO vs peers: key metrics
Top Holders
Top 5: 14.51%ARGA Investment Management,…
5.85%
$128.4M
Citadel Advisors Llc
2.63%
$57.7M
Arrowstreet Capital, Limite…
2.35%
$51.7M
Coronation Fund Managers Lt…
2.13%
$46.8M
Blackrock Inc.
1.55%
$34.0M
As of Dec 31, 2025
Dividends
$0.65
/ year
Feb 28, 2020
$0.1650
Nov 08, 2019
$0.1650
Aug 02, 2019
$0.1650
May 17, 2019
$0.1550
Mar 01, 2019
$0.1550
Nov 16, 2018
$0.1450
Aug 03, 2018
$0.1450
May 11, 2018
$0.1350
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