Melco Resorts & Entertainment Limited American Depositary Shares (MLCO) — Analysis Summary
Melco Resorts & Entertainment Limited American Depositary Shares (MLCO) has a market cap of $1.97B with year-over-year revenue growth of +11.3%. Net margin stands at 3.6%. The stock trades at a P/E ratio of 10.6.
Key Takeaways
- Revenue changed +11.3% year-over-year
- Net margin of 3.6%
- P/E ratio of 10.6
Compared with its sector, MLCO posted revenue growth of +11.3% and trades at a P/E of 10.6.
Melco Resorts & Entertainment Limited American Depositary Shares (MLCO)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.2x — highly leveraged, potential refinancing risk
Interest coverage at 1.3x — minimal debt service cushion
Shareholder equity is negative, which can signal balance-sheet stress.
Operating margin (11.6%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Melco Resorts & Entertainment is one of only six licensed casino operators in Macao. It operates Altira, a complex focused on premium customers; City of Dreams, an integrated resort in Cotai serving both mass-market and premium patrons; and Mocha Clubs' electronic gaming machines. The company also has a majority interest in Studio City, which opened in 2015. Outside Macao, Melco owns City of Dreams Manila in the Philippines and City of Dreams Mediterranean in Cyprus. The business mix in terms of adjusted EBITDA was about 84% from Macao, with the rest from overseas as of 2025.
Employees
22,961
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.66
Dividend Yield
12.42%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.