Melco International Development Limited (0200) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд HK$				27.54	5.26	28.04	23.31	19.44	9.72	11.61	11.83	18.42	-16.17
Выручка, млрд HK$		0.4274	23.85	41.18	40.72	44.99	13.42	15.64	6.73	17.87	29.53	19.73	-16.86
Чистая прибыль, млрд HK$		0.1009	10.37	0.4741	0.5226	0.6898	-6.34	-3.81	-5.11	-1.74	-1.74	-3.2620	-220.33
EV, млрд HK$				50.23	32.17	58.15	60.12	58.86	71.46	63.18	60.98	62.35	1.67
EBIT, млрд HK$	-0.1886	-0.0265	1.04	3.51	3.94	4.92	-8.1	-5.29	-6.18	1.79		-2.5720	-18.31
EBITDA, млрд HK$		0.0121	4.37	8.43	9.1	10.99	-2.4	0.4638	-1.59	6.24	-2.3	2.74	-10.70
Баланс стоимость, млрд HK$		12.39	22.35	18.99	16.23	16.95	10.76	6.86	1.79	0.665	0.665	7.40	-47.67
FCF, млрд HK$		0.0022	7.61	9.19	4.68	5.15	-8.84	-4.53	-9.51	2.82	6.63	-2.9820	-11.35
Операционный денежный поток, млрд HK$		0.0218	8.19	10.51	10.22	8.68	-5.29	0.5415	-5.19	4.7	8.51	0.6883	-11.55
Операционная прибыль, млрд HK$		-0.0265	1.04	3.51	3.94	4.92	-8.1	-4.92	-6.18	1.79	1.79	-2.4980	-18.31
Операционные расходы, млрд HK$		0.6122	22.81	37.67	36.79	40.07	21.53	20.96	2.94	4.47	27.74	17.99	-35.51
CAPEX, млрд HK$		0.0196	0.000305	1.33	5.54	3.53	3.55	5.01	4.32	1.88	1.88	3.66	-11.84

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд HK$									26.74		30.41	22.07	21.75	22.15		14.92		8.68		9.42		12.5	8.32		10.77	-11.02
Выручка, млрд HK$											22.64	7.68	5.74	8.43		7.21		6.03		4.54		7.8	10.07	10.63	7.81	12.01
Чистая прибыль, млрд HK$														-1.65	-1.08	-2.16	-1.19	-2.37		-2.74	-0.3666	-0.7332	-1.01	-0.2532	-1.0206	-37.89
EV, млрд HK$									58.59		60.52	56.57	58.56			58.86		59.71		70.45		68.5	63.2	62.73	64.92	0.99
EBIT, млрд HK$														-1.28	-1.37	-1.37	-1.48	-1.48		-3.22	0.1831	0.3663	1.46	1.92	0.1419	-190.18
EBITDA, млрд HK$																				-1.23		2.47	3.8	4.17	2.30	-235.69
Баланс стоимость, млрд HK$													10.76	9.14	6.78	6.86	4.42	4.27		1.79		1.5	0.665	0.3009	1.71	-41.17
FCF, млрд HK$				1.17	1.17	1.17	1.29	1.29	1.29	1.29										-5.69		0.6321	2.18		-0.0596	11.06
Операционный денежный поток, млрд HK$														0.1918	0.079	0.079	0.1005	0.1005	1.77	1.77	1.77	1.59	3.1		2.00	11.86
Операционная прибыль, млрд HK$											2.25	-5.74	-3.69	-2.23		-2.69		-3.01		-3.76		0.3663	1.46	1.92	-0.6047	-191.40
Операционные расходы, млрд HK$	8.59	9.26	9.57		8.84		9.56		9.86											1.46		1.83	2.35	2.32	3.56	-25.13
CAPEX, млрд HK$														1.12	1.39	1.39	1.26	1.26	0.4556	0.4556	0.4556	0.9602	0.9211		0.6496	15.12

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд HK$					0.4673	13.73	11.77	11.89	11.21	13.82	13.45	15.57	10.84	10.77	12.98	-0.67
Short Term Investments HK$					1.73	3.52	1.05	0.7574	0.3845	0.0395	0.0507	0.0212	0.0492	0.0212	0.1090	-33.72
Long term investments HK$			11.12	11.51	11.63	0.0521	0.0149	0.0139							4.64	-73.92
Total Receivables HK$					0.0964	2.21	1.65	2.15	2.43	1.27	0.4251	0.6258	1	0.7159	1.15	-16.27
Total Current Assets HK$					2.31	20.83	15.56	16.21	15.15	15.85	15.21	17.3	12.73	12.73	15.25	-3.42
Чистые активы, млрд HK$					0.0829	47.04	47.99	48.07	53.45	52.47	54.06	52.93	17.3	53.08	46.04	-20.20
Активы, млрд HK$					14.32	103.65	98.27	98.03	100.36	95.53	94.19	97.09	89.41	89.41	95.32	-2.28
Short Term Debt HK$					0.005	0.399	2	3.54	0.421	4.28	5.22	2.18	0.4315	0.001	2.51	0.49
Long Term Debt HK$					1.34	30.01	32.46	35.26	40.91	46.36	53.16	73.78	63.56	63.56	55.55	9.21
Задолженность, млрд HK$					1.54	46.61	52.42	57.32	58.69	64.76	87.33	83.71	79.04	79.04	74.71	6.13
Чистый долг, млрд HK$					0.873	16.68	22.7	26.91	30.12	36.81	44.42	59	55.03	52.79	45.08	12.81
Долг, млрд HK$					1.34	30.41	34.47	38.8	41.33	50.63	61.59	74.57	65.87	74.57	58.80	9.77
Interest income HK$					0.2559	1.61	2	2.19	2.65	0.0424	2.89	2.99	0.2146		1.76	-39.51
Расходы на обслуживание долга HK$						0.0731	0.2211	2.19	2.65	2.76	2.78	3.82	4.14	4.14	3.23	9.33
Чист. проц. доходы, млрд HK$						-1.72	-2.22	-2.34	-2.69	-2.89	-2.96	-3.21	-4.12	0.2146	-3.1740	8.90
Goodwill HK$	0.0086	0.0041				5.3	5.3	5.3	5.41	5.3	5.3	5.3	5.3		5.32	-0.41
Амортизация, млрд HK$				0.0088	0.0386	3.33	4.92	5.16	6.07	5.71	5.44	4.59	4.45		5.25	-6.02
Себестоимость, млрд HK$					0.4153	15.22	29.29	27.54	28.72	12.09	6.55	9.97	11.61	18.47	13.79	-16.57
Товарно материальные запасы HK$					0.0202	0.2557	0.274	0.3233	0.3438	0.2891	0.2308	0.2063	0.2299	0.2299	0.2600	-7.73

	2013Q2	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд HK$											11.21	9.22	13.82		12.17		13.45		13.16	14.32		12.03	10.84	9.28	11.93	-6.75
Short Term Investments HK$							1.05	0.9228	0.7574	1.1	0.3845	0.2219	0.0395		2.5					0.0212			0.0492		0.5664	-26.01
Long term investments HK$					0.0521	0.036	0.0149	0.0121	0.0139	4.62															0.9394	164.04
Total Receivables HK$															0.5969	0.6434	0.6434	0.3895	0.3895	0.4373	0.6955	0.6955	1	0.7502	0.7157	11.40
Total Current Assets HK$															16.84	15.21	15.21	14.81	14.81	17.3	14.07	14.07	12.73	11.18	13.87	-8.36
Чистые активы, млрд HK$													52.47	52.99	52.99	54.06	54.06	54.04	54.04	52.93	52.54	52.54			53.22	-0.56
Активы, млрд HK$											100.36	91.64	95.53		95.77		94.19		94.99	97.09		93.95	89.41	86.5	92.39	-1.86
Short Term Debt HK$								1.9	3.54	11.98	0.421	5.06	4.28							2.18		0.4283	0.4315	8.22	3.11	13.94
Long Term Debt HK$										32.12	40.91	38.67	46.36		53.1		53.16		56.02	71.79		68.88	63.56		62.68	3.64
Задолженность, млрд HK$											58.69	57.61	64.76		86.63		87.33		90.72	95.3		81.84	79.04	76.65	84.71	-3.31
Чистый долг, млрд HK$											30.12	34.5	36.81		42.3		44.42		51.08	57.89		57.27	55.03	54.48	55.15	1.30
Долг, млрд HK$								34.37	38.8	44.11	41.33	43.73	50.63							75.95		69.3	65.87	63.76	65.10	4.72
Interest income HK$									1.21	1.25	1.4	1.29	1.49		1.45		1.44		1.43	1.56		1.87			1.55	5.22
Расходы на обслуживание долга HK$							0.5537	0.5312	0.6434	0.6543			1.23				0.4824			2.05		2.28	2.26	2.16	1.85	34.96
Чист. проц. доходы, млрд HK$																	1.44		1.43	1.56		1.87			1.57	6.75
Goodwill HK$										5.3	5.41	5.33	5.3		5.3		5.3		5.3	5.3		5.3	5.3		5.30	0.00
Амортизация, млрд HK$	0.0017	0.0022	0.0096	0.8314		1.23		1.29												1.99		2.1	2.35	2.25	2.00	11.77
Себестоимость, млрд HK$											10.95	3.77	2.36		3.62		2.93		2.42	2.19		5.6	6.26	6.39	4.57	21.43
Товарно материальные запасы HK$															0.2848	0.2308	0.2308	0.222	0.222	0.2063	0.209	0.209	0.2299	0.2443	0.2197	3.44

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.01	6.72	0.3	0.93	0.45	-4.2	-2.52	-3.4	-1.16			-1.15	-2.1660	-220.85
Цена акции ао			22.94	15.96	21.9	15.08	9.51	8.46	5.47	4.48	4.27	4.27	6.44	-14.80
Число акций ао, млн			1547.75	250.69	1514.27	1515.76	1516.25	1505.58	1509.68			1516.68	1512.31	-0.06
FCF/акцию			5.94	18.68	3.4	-5.83	-2.99	-6.32	1.86			4.37	-1.9760	-11.36

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS							-2.43	-1.77	-1.09		-1.43		-1.58		-1.82	-0.8118	-0.487		-0.6682	-0.1686	-0.7911	-37.86
Цена акции ао										11.61	9.84	8.39	5.72	5.36	6.21	9.68	8.24	7.24	5.48		7.37	-2.47
Число акций ао, млн					1540.29	1514.27	1514.66	1515.76	1516.14		1516.25		1516.68		1516.68		1516.68		1516.68		1516.59	0.01
FCF/акцию	2.79	0.7564	0.7474	5.13	0.8354										-3.78		0.4198		1.44		0.8090	-22.44

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %					0.8148	46.38	2.5	3.22	4.07	-58.9	-55.5	-118.17	-142			-142	3.92	-74.1000	-303.49
ROA, %					0.7049	10	0.4825	0.5331	0.6873	-6.64	-4.04	-5.35	-1.87			-1.87	5.81	-3.4425	-222.16
ROIC, %	3.55	11.57	12.55	14.81	1.75	20	1.01	1.19	1.47	-10.25								2.68	-187.49
ROS, %							1.15	1.28	1.53	-47.23	-24.36	-75.95	-9.76	-5.91	-5.91	-5.91	6.61	-24.3780	-24.67
ROCE, %						1.83	7.66	9.67	11.81	-26.33	-77.14	-6.98	2.22		0	0	2.28	-19.2840	-28.42
Ebit margin, %									19.68	-107.25	-58.6	-91.72	10.03		0	0		-45.5720	-12.61
Рентаб EBITDA, %						18.31	20.48	22.35	24.42	-17.87	2.97	-23.6	34.91		-7.79	-7.79	11.68	-2.2760	-15.30
Чистая рентаб, %					23.61	43.46	1.15	1.28	1.53	-47.23	-24.36	-75.95	-9.76			-5.91	6.61	-31.1540	-244.86
Operation Margin, %							8.53	9.67	10.94	-60.37	-31.48	-91.72	10.03	6.07	6.07	6.07	7.97	-20.2060	-171.95
Доходность FCF, %							33.36	88.99	18.36	-37.92	-23.3	-65.15	57.08					-10.1860	25.46

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								1.34	-27.8	-24.85	-18.04	-31.49	-55.68	-152.88	-37.2	-62.32	-32.74	3.92	-68.1640	-10.08
ROA, %								0.2269	-4	-2.8	-1.72	-2.29	-2.5	-2.82	-1.56	-1.1	-0.2879	5.81	-1.6536	-35.10
ROIC, %	4.54	0.028	0.1738	0.6407	0.7049	0.3979	0.8282	0.6722	-6.44	-4.32									-1.7723	-261.12
ROS, %								1.01	-47.71	-46.58	-19.56	-29.96	-39.41	-60.31	-9.4	-10.04	-2.38	6.61	-24.3080	-42.96
ROCE, %							3.18		-6.51	-5.9	-14	-19.93	-34.59	-24.09	0.4326	1.72	2.43	2.28	-10.8195	-158.79
Ebit margin, %														-105.74	4.69	14.48	18.06		-17.1275	-164.29
Рентаб EBITDA, %														-40.45	31.6	37.78	39.24	11.68	17.04	-199.24
Чистая рентаб, %								1.01	-47.71	-46.58	-19.56	-29.96	-39.41	-60.31	-9.4	-10.04	-2.38	6.61	-24.3080	-42.96
Operation Margin, %								9.92	-74.77	-64.32	-26.52	-37.26	-49.97	-82.73	4.69	14.48	18.06	7.97	-19.0940	-181.58
Доходность FCF, %			15.45	3.42	2.83	35.15	4.81												12.33	-20.81

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	58.08	10.07	40.65	-3.68	-5.1	-1.9	-6.66			37.29	17.00	4.66	-169.64
P/BV	1.45	0.3242	1.65	2.17	2.83	0.9313	0.7859			0.7895	-213.30	1.67	-13.79
P/S	0.6687	0.1292	0.6232	1.74	1.24	1.85	0.4562			0.2773	1.88	1.18	-6.05
P/FCF	3	1.12	5.45	-2.64	-4.29	-1.53	1.75	1.79	1.79	1.79	293.81	-0.0980	-183.96
E/P	0.0172	0.0993	0.0246	-0.272	-0.196	-0.5258	-0.1502	-0.1474	-0.1474	-0.1474	0.05	-0.2334	-5.54
EV/EBIT			12.95	-7.35	-11.75	-11.57	35.25	0	0	0		3.51	22.17
EV/EBITDA	5.96	3.53	5.29	-25.06	126.89	-44.97	10.13			-30.57	8.30	14.46	13.88
EV/S	1.22	0.79	1.29	4.48	3.76	10.62	3.54	2.06	2.06	2.06	4.05	4.41	-11.34
EV/FCF	5.47	6.87	11.3	-6.8	-13	-7.51	22.44	9.2	9.2	9.2	235.67	4.07	-193.32
Debt/EBITDA	4.09	4.26	3.76	-21.11	542.1	-46.93	10.56	-32.42	-32.42	-32.42	1.78	88.18	-156.93
Netdebt/Ebitda	2.69	2.96	2.74	-15.35	95.77	-37.13	8.82	-22.95	-22.95	-22.95	0.88	4.31	-175.15
Debt/Ratio	0.3507	0.3958	0.4118	0.53	0.6538	0.768	0.7367	0.834	0.834	0.834	0.23	0.7653	4.99
Debt/Equity	1.82	2.39	2.44	4.7	8.97	41.63	99.06	1.4	1.4	1.4	1.28	30.49	-31.03
Debt/Net Income	72.69	74.25	59.92	-7.99	-16.17	-14.58	-37.77	-42.76	-42.76	-42.76	3.23	-30.8080	21.47
peg									35.74	35.74		35.74	0.00
Бета							4.18	1.01	-0.361	-0.361	0.71	1.61	-144.20
Индекс Альтмана	2.31	1.87	2.22	1.11	1.1	0.6255	1.04	1.47	1.47	1.47	6.28	1.14	5.97

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E					57.86	133.55	-6.02	-8.13	-13.44	-6.9	-3.65	-3.44	-17.05	-16.46			17.00	-9.5000	18.99
P/BV						1.79	1.67	2.02	2.42	2.17	2.03	5.26	0.9279	0.7874	0.8377		-213.30	1.97	-16.22
P/S						1.34	2.87	3.79	2.63	2.07	1.44	2.07	0.7724	0.3895	0.2903		1.88	0.9924	-27.41
P/FCF	6.47	29.25	35.29	2.84	20.78												293.81	18.93	26.28
E/P					0.0173	0.0075	-0.1661	-0.123	-0.0744	-0.1448	-0.2737	-0.2908	-0.0587	-0.0608			0.05	-0.1658	-15.93
EV/EBIT												-22.16	187.04	43.37	32.69			60.23	-210.21
EV/EBITDA												-57.93	55.58	12.55	6.01		8.30	4.05	-156.75
EV/S				1.46	2.62	2.67	7.36	10.2			9.91	15.52	8.78	6.28	5.9		4.05	9.28	-9.85
EV/FCF	17.83	48.64	54.75	23.76	45.53							-12.55	108.37	28.95			235.67	38.81	4.03
Debt/EBITDA												-61.57	28.1	17.32	15.29		1.78	-0.2150	-170.59
Netdebt/Ebitda												-47.83	23.22	14.47	13.07		0.88	0.7325	-172.30
Debt/Ratio			0.3514	0.3958	0.4242	0.4118	0.4772	0.53				0.7823	0.7377	0.7367	0.7372		0.23	0.7048	6.82
Debt/Equity			1.79	2.39	2.65	2.44	3.32	4.7				42.4	46.06	99.06	211.94		1.28	80.83	114.20
Debt/Net Income			99.73	218	95.45	181.52	-11.93	-18.93				-27.73	-94.52	-65.18	-251.82		3.23	-91.6360	67.80
Бета																-0.361	0.71	-0.3610	0.00
Индекс Альтмана																1.47	6.28	1.47	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд			0.515	0.1397	0.1869	0.0644	0.1317	0.1641	0.0456	0	0	0		0.1185	-24.58
Дивиденд	0.015	0.015	0.3232	0.0898	0.0349	0.0419	0.1083	0.0846	0.0301			0		0.0600	-2.92
Див доход, ао, %	0.2147	0.085	1.41	0.698	0.3698	0.2355	0.5159	0.4569	0.1957			0	3.72	0.3548	-11.95
Дивиденды / прибыль, %		1.46	34.63	138.41	1.8	13.58	25.2	23.79	-0.7188	-0.000184		0	34.40	12.37	-110.63

	2016Q2	2016Q3	2017Q2	2017Q3	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								0.041	0.041	0.1641	8.3E-5	8.3E-5	0.0227	0.0227	0	0	0		0.0419	-32.67
Дивиденд	0.02	0.015	0.02	0.0219	0.0399	0.0449	0.0235	0.0235	0.0611			0.0301							0.0366	-7.69
Див доход, ао, %	0.2269	0.1723	0.1104	0.1153	0.1513	0.2204	0.1609	0.1354	0.3255			0.2066						3.72	0.2098	-1.28
Дивиденды / прибыль, %								8.88	8.95	72.06	-0.0045	-0.0023	-1.7	-0.8488	-0.000425	-0.000212	-0.000324	34.40	-0.5100	-81.97

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	16911	19676	7.87

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0200 - Melco International Development Limited

Raporlama Melco International Development Limited

Raporlar

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

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