MLCO
NASDAQ
HK
Melco Resorts & Entertainment Limited - American Depositary Shares
$5,68
▼ $-0,09
(-1,56%)
Vol 1.1M
7
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$3.0B
P/E
52,2
ROE
-217,7%
Margin
0,9%
D/E
30578,23
Beta
0,60
52W
$5–$10
Konsensus Wall Street
20 analis · Apr 20263
Beli Kuat
12
Beli
5
Tahan
0
Jual
0
Jual Kuat
75,0%
Peringkat Beli
Grafik Harga
Pendapatan
Tingkat beat: 75,0%
Laporan Berikutnya
Mei 06, 2026
Estimasi EPS: $0,09
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $0,09 | — | — |
| Des 2025 | $0,10 | $0,16 | +$0,05 |
| Sep 2025 | $0,12 | $0,19 | +$0,07 |
| Jun 2025 | $0,10 | $0,01 | $-0,08 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Laba Bersih | -$20.3M | $32.5M | $17.2M | $74.7M | $60.6M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
0,7%
P/S (TTM)
0,64
P/B
19,8
EPS (TTM)
$0,05
CF/Share
$0,09
Pertumbuhan Pendapatan 3T
+32,1%
52W High
$10,15
52W Low
$4,55
$4,55
Rentang 52 Minggu
$10,15
Kesehatan Keuangan
Utang Bersih
$6.0B
Kas
$1.0B
Total Utang
$7.0B
Per tanggal Des 31, 2025
Як MLCO виглядає на тлі конкурентів у Hotels, Restaurants & Leisure?
Група порівняння: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 компаній
Оцінка MLCO vs аналоги Hotels, Restaurants & Leisure
P/E
52,2
▲
94%
di atas
rekan
(27,0)
vs Rekan
vs Industri
Lebih mahal
P/S
0,6
▼
66%
di bawah
rekan
(1,9)
vs Rekan
vs Industri
Undervalued
P/B
19,9
▲
146%
di atas
rekan
(8,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,7%)
vs Rekan
vs Industri
Sejajar
Прибутковість MLCO vs аналоги Hotels, Restaurants & Leisure
ROE
-217,7%
▼
1550%
di bawah
rekan
(15,0%)
vs Rekan
vs Industri
Lemah
Net margin
0,9%
▼
81%
di bawah
rekan
(5,0%)
vs Rekan
vs Industri
Lemah
Валова маржа
36,1%
▼
37%
di bawah
rekan
(57,4%)
vs Rekan
vs Industri
Lemah
ROA
0,7%
▼
82%
di bawah
rekan
(4,1%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя MLCO vs аналоги Hotels, Restaurants & Leisure
D/E ratio
30578,2
▲
23726%
di atas
rekan
(128,3)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,2
▲
21%
di atas
rekan
(1,0)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
0,6
▼
51%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів MLCO
MLCO
Median rekan
Industri
MLCO прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MLCO vs аналоги: ключові метрики
Pemegang Terbesar
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5,85%
$128.4M
Citadel Advisors Llc
2,63%
$57.7M
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2,35%
$51.7M
Coronation Fund Managers Lt…
2,13%
$46.8M
Blackrock Inc.
1,55%
$34.0M
Per tanggal Des 31, 2025
Dividen
$0,65
/ tahun
Feb 28, 2020
$0,1650
Nov 08, 2019
$0,1650
Agu 02, 2019
$0,1650
Mei 17, 2019
$0,1550
Mar 01, 2019
$0,1550
Nov 16, 2018
$0,1450
Agu 03, 2018
$0,1450
Mei 11, 2018
$0,1350
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