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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 
4.800 +0.010 (+0.209%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.870% | -5.346% | -4.015% | -6.473% | 0.695% |
| ROAE (%) | -141.996% | -118.168% | -43.218% | -45.751% | 4.157% |
| Return on Capital Employed (%) | -2.161% | -5.693% | -4.676% | -7.687% | 0.785% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 17.365% | -20.645% | 3.290% | -26.997% | 23.910% |
| Pre-tax Profit Margin (%) | -11.499% | -94.473% | -50.515% | -91.960% | 4.077% |
| Net Profit Margin (%) | -5.905% | -48.394% | -24.356% | -47.226% | 1.533% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.459 X | 2.378 X | 1.195 X | 1.214 X | 1.217 X |
| Quick Ratio (X) | 1.432 X | 2.350 X | 1.177 X | 1.192 X | 1.190 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 88.398% | 86.213% | 76.147% | 67.784% | 58.482% |
| Total Debt / Total Assets (%) | 73.675% | 76.804% | 65.385% | 56.680% | 44.473% |
| Net Debt / Total Assets (%) | 61.634% | 62.058% | 51.103% | 42.213% | 33.300% |
| Total Debt / Shareholders' Funds (%) | 9905.851% | 4162.919% | 897.435% | 503.053% | 263.319% |
| Long Term Debt / Shareholders' Funds (%) | 9840.967% | 4118.573% | 821.329% | 455.587% | 257.444% |
| Net Debt / Shareholders' Funds (%) | 8286.977% | 3363.641% | 701.412% | 374.652% | 197.166% |
| Net Cash / (Debt) ($) | (55.108B) | (60.253B) | (48.136B) | (40.328B) | (33.420B) |
| Net Cash / (Debt) per share ($) | (36.335) | (39.727) | (31.747) | (26.606) | (22.070) |
| Total Debt / Capital Employed (%) | 81.643% | 83.027% | 75.604% | 65.652% | 50.769% |
| Interest Coverage Ratio (X) | 0.210 X | N/A | N/A | N/A | 1.668 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 7.126 Day | 14.896 Day | 16.690 Day | 43.790 Day | 16.697 Day |
| Payables Turnover (Day) | 0.892 Day | 1.716 Day | 1.404 Day | 3.338 Day | 1.502 Day |
| Remarks: | Real time quote last updated: 23/12/2024 10:25 |
| 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$) | HKD -253,216 |
| %Change | -65.467% |
| EPS / (LPS) | HKD -0.170 |
| NBV Per Share ($) | HKD 0.198 |