MLCO
NASDAQ
HK
Melco Resorts & Entertainment Limited - American Depositary Shares
$5,68
▼ $-0,09
(-1,56%)
Vol. 1.1M
7
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$3.0B
P/E
52,2
ROE
-217,7%
Margine
0,9%
D/E
30578,23
Beta
0,60
52W
$5–$10
Consenso Wall Street
20 analisti · Apr 20263
Acquisto forte
12
Compra
5
Mantieni
0
Vendi
0
Vendita forte
75,0%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 75,0%
Prossimo report
Mag 06, 2026
Stima EPS: $0,09
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,09 | — | — |
| Dic 2025 | $0,10 | $0,16 | +$0,05 |
| Set 2025 | $0,12 | $0,19 | +$0,07 |
| Giu 2025 | $0,10 | $0,01 | $-0,08 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Utile netto | -$20.3M | $32.5M | $17.2M | $74.7M | $60.6M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
0,7%
P/S (TTM)
0,64
P/B
19,8
EPS (TTM)
$0,05
CF/Share
$0,09
Crescita ricavi 3A
+32,1%
52W High
$10,15
52W Low
$4,55
$4,55
Intervallo 52 settimane
$10,15
Salute finanziaria
Debito netto
$6.0B
Liquidità
$1.0B
Debito totale
$7.0B
Aggiornato al Dic 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%
sopra
peer
(27,0)
vs Peer
vs Settore
Più costoso
P/S
0,6
▼
66%
sotto
peer
(1,9)
vs Peer
vs Settore
Sottovalutato
P/B
19,9
▲
146%
sopra
peer
(8,1)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,7%)
vs Peer
vs Settore
In linea
Прибутковість MLCO vs аналоги Hotels, Restaurants & Leisure
ROE
-217,7%
▼
1550%
sotto
peer
(15,0%)
vs Peer
vs Settore
Debole
Net margin
0,9%
▼
81%
sotto
peer
(5,0%)
vs Peer
vs Settore
Debole
Валова маржа
36,1%
▼
37%
sotto
peer
(57,4%)
vs Peer
vs Settore
Debole
ROA
0,7%
▼
82%
sotto
peer
(4,1%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя MLCO vs аналоги Hotels, Restaurants & Leisure
D/E ratio
30578,2
▲
23726%
sopra
peer
(128,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,2
▲
21%
sopra
peer
(1,0)
vs Peer
vs Settore
Sotto media
Beta
0,6
▼
51%
sotto
peer
(1,2)
vs Peer
vs Settore
Più volatile
Радар фундаменталів MLCO
MLCO
Mediana peer
Industria
MLCO прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MLCO vs аналоги: ключові метрики
Principali azionisti
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
Aggiornato al Dic 31, 2025
Dividendi
$0,65
/ anno
Feb 28, 2020
$0,1650
Nov 08, 2019
$0,1650
Ago 02, 2019
$0,1650
Mag 17, 2019
$0,1550
Mar 01, 2019
$0,1550
Nov 16, 2018
$0,1450
Ago 03, 2018
$0,1450
Mag 11, 2018
$0,1350
Ultime notizie
Nessuna notizia correlata ancora