Overview Dividends

(MLCO) Melco Resorts - Ratings and Ratios

Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US5854641009

Casino, Hotel, Entertainment, Resort, Gaming

Casinos & Gaming
Market Cap in USD: 3,391m

IPO / Inception: 2006-12-19
Return 12m vs S&P 500: 30.4%

EPS (Earnings per Share)

EPS CAGR: 30.66%
EPS Trend: 79.1%

Last SUE: -0.43
Qual. Beats: 0

Revenue

Rev. CAGR: 30.64%
Rev. Trend: 84.1%

Last SUE: 0.77
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 10d forecast
Volatility	45.1%
Value at Risk 5%th	70.9%
Relative Tail Risk	-4.29%

Reward TTM
Sharpe Ratio	1.01
Alpha	34.97
CAGR/Max DD	0.01

Character TTM
Hurst Exponent	0.715
Beta	0.964
Beta Downside	1.110

Drawdowns 3y
Max DD	67.96%
Mean DD	39.33%
Median DD	43.26%

Description: MLCO Melco Resorts November 08, 2025

Melco Resorts & Entertainment Ltd (NASDAQ: MLCO) develops, owns, and operates integrated casino-resort complexes across Asia and Europe, including flagship properties such as City of Dreams, Altira Macau, and Studio City in Macau, as well as City of Dreams Manila and a growing portfolio of venues in Cyprus. The business combines gaming tables and slot machines with hotels, dining, retail, and entertainment amenities, and it is a subsidiary of Melco Leisure and Entertainment Group.

Key recent metrics show FY 2023 total revenue of US$ 4.9 billion, a 12 % year-over-year increase driven primarily by a rebound in Macau’s gaming turnover and higher occupancy rates (≈ 86 % across its Macau hotels). Adjusted EBITDA margin improved to 31 % as non-gaming revenue-particularly from food-beverage and retail-expanded by roughly 15 % YoY, reflecting the company’s diversification strategy. The sector’s performance remains highly sensitive to Chinese outbound tourism, regulatory caps on gaming tables, and macro-level consumer confidence in the Greater China region.

For a deeper quantitative assessment, you may find the ValueRay platform’s detailed financial models and scenario analyses useful.

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (104.1m TTM) > 0 and > 6% of Revenue (6% = 303.7m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -0.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 2.61% (prev 4.74%; Δ -2.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 626.7m > Net Income 104.1m (YES >=105%, WARN >=100%)

Net Debt (6.15b) to EBITDA (1.09b) ratio: 5.67 <= 3.0 (WARN <= 3.5)

Current Ratio 1.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (131.6m) change vs 12m ago -69.54% (target <= -2.0% for YES)

Gross Margin 36.30% (prev 31.87%; Δ 4.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 62.88% (prev 56.80%; Δ 6.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.16 (EBITDA TTM 1.09b / Interest Expense TTM 473.8m) >= 6 (WARN >= 3)

Altman Z'' -1.45

(A) 0.02 = (Total Current Assets 1.72b - Total Current Liabilities 1.58b) / Total Assets 8.10b

(B) -0.48 = Retained Earnings (Balance) -3.89b / Total Assets 8.10b

(D) -0.43 = Book Value of Equity -3.94b / Total Liabilities 9.06b

Total Rating: -1.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.95

1. Piotroski 5.0pt

2. FCF Yield 3.41%

3. FCF Margin 6.43%

4. Debt/Equity -5.82

5. Debt/Ebitda 5.67

6. ROIC - WACC (= 5.33)%

7. RoE -7.73%

8. Rev. Trend 84.11%

9. EPS Trend 79.13%

What is the price of MLCO shares?

As of November 27, 2025, the stock is trading at USD 8.93 with a total of 738,041 shares traded.
Over the past week, the price has changed by +2.06%, over one month by +5.68%, over three months by -8.22% and over the past year by +49.33%.

Is MLCO a buy, sell or hold?

Melco Resorts has received a consensus analysts rating of 3.93. Therefore, it is recommended to buy MLCO.

Strong Buy: 6
Buy: 3
Hold: 4
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the MLCO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	11	23.4%
Analysts Target Price	11	23.4%
ValueRay Target Price	9.5	6.8%

MLCO Fundamental Data Overview November 25, 2025

Market Cap USD = 3.39b (3.39b USD * 1.0 USD.USD)
P/E Trailing = 33.3846
P/E Forward = 14.0056
P/S = 0.67
P/B = 105.5218
P/EG = 0.1468
Beta = 0.647
Revenue TTM = 5.06b USD
EBIT TTM = 550.9m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 6.89b USD (from longTermDebt, last quarter)
Short Term Debt = 510.9m USD (from shortTermDebt, last quarter)
Debt = 7.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.15b USD (from netDebt column, last quarter)
Enterprise Value = 9.54b USD (3.39b + Debt 7.63b - CCE 1.48b)
Interest Coverage Ratio = 1.16 (Ebit TTM 550.9m / Interest Expense TTM 473.8m)
FCF Yield = 3.41% (FCF TTM 325.5m / Enterprise Value 9.54b)
FCF Margin = 6.43% (FCF TTM 325.5m / Revenue TTM 5.06b)
Net Margin = 2.06% (Net Income TTM 104.1m / Revenue TTM 5.06b)
Gross Margin = 36.30% ((Revenue TTM 5.06b - Cost of Revenue TTM 3.22b) / Revenue TTM)
Gross Margin QoQ = 38.83% (prev 34.40%)
Tobins Q-Ratio = 1.18 (Enterprise Value 9.54b / Total Assets 8.10b)
Interest Expense / Debt = 1.47% (Interest Expense 112.2m / Debt 7.63b)
Taxrate = 1.34% (845.0k / 62.9m)
NOPAT = 543.5m (EBIT 550.9m * (1 - 1.34%))
Current Ratio = 1.08 (Total Current Assets 1.72b / Total Current Liabilities 1.58b)
Debt / Equity = -5.82 (negative equity) (Debt 7.63b / totalStockholderEquity, last quarter -1.31b)
Debt / EBITDA = 5.67 (Net Debt 6.15b / EBITDA 1.09b)
Debt / FCF = 18.89 (Net Debt 6.15b / FCF TTM 325.5m)
Total Stockholder Equity = -1.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.29% (Net Income 104.1m / Total Assets 8.10b)
RoE = -7.73% (negative equity) (Net Income TTM 104.1m / Total Stockholder Equity -1.35b)
RoCE = 9.94% (EBIT 550.9m / Capital Employed (Equity -1.35b + L.T.Debt 6.89b))
RoIC = 9.28% (NOPAT 543.5m / Invested Capital 5.86b)
WACC = 3.95% (E(3.39b)/V(11.02b) * Re(9.57%) + D(7.63b)/V(11.02b) * Rd(1.47%) * (1-Tc(0.01)))
Discount Rate = 9.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -45.14%
[DCF Debug] Terminal Value 76.64% ; FCFE base≈338.8m ; Y1≈418.0m ; Y5≈713.1m
Fair Price DCF = 23.64 (DCF Value 9.24b / Shares Outstanding 390.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 79.13 | EPS CAGR: 30.66% | SUE: -0.43 | # QB: 0
Revenue Correlation: 84.11 | Revenue CAGR: 30.64% | SUE: 0.77 | # QB: 0

Additional Sources for MLCO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle