Melco Resorts & Entertainment Limited (MLCO)
InfravaloradaFundamental
43
Precio
$4.12
Capitalización Bursátil
$1.70B
Parte 1 · Cuánto vale la empresa
Resumen
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau, Mocha, City of Dreams Manila, City of Dreams Mediterranean and Other, Other Operations, and Corporate and Other segments. The company owns and operates City of Dreams, an integrated resort that has gaming tables and gaming machines; suites and villas; food and beverage outlets; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons, and banquet and meeting facilities in Cotai, Macau. It also operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau; and Altira Macau, an integrated resort, which offers gaming tables and gaming machines, hotel rooms, dining and casual restaurants, and recreation and leisure facilities in Taipa, Macau. In addition, the company owns and operates Mocha Clubs, which are clubs with gaming machines in Macau; City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; City of Dreams Mediterranean, an integrated resort in Limassol, Cyprus; and three satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus. Further, it is involved in the operation of the Sri Lanka Casino and management of Nüwa Sri Lanka located in City of Dreams Sri Lanka, as well as development projects in other countries. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was founded in 2003 and is based in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Through Sands China it runs The Venetian, The Londoner and The Parisian on the Cotai Strip, chasing the same mass-market and premium-mass Macau visitors as Melco's City of Dreams and Studio City.
Wynn Palace and Wynn Macau target the high-end premium-mass and VIP customer that is also the core of Melco's City of Dreams Macau.
The sixth Macau concessionaire, with Grand Lisboa Palace on Cotai and a long chain of peninsula casinos drawing from the same pool of Macau gamblers.
Its Galaxy Macau complex stands directly opposite City of Dreams on Cotai and competes for the same gaming tables, hotel nights and retail spending of mainland Chinese visitors.
Through MGM China it operates MGM Cotai and MGM Macau, competing table for table with Melco in the same concession market and, like Melco, on non-gaming entertainment.
Its Solaire Resort is the main rival of Melco's City of Dreams Manila for gamblers and hotel guests in Manila's Entertainment City.
Balance y Liquidez
Ingresos
$5.04B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$242M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
-
Patrimonio Neto Total
$-1.64B
Pasivo Total
$7.31B
Ratio de Liquidez
1.01
Cobertura de Intereses
-
Deuda/EBITDA
5.87
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$8.15
Precio Actual
$4.12
Margen de Seguridad
+49.5%
Rango de Valor Justo
$5.30 - $11.01
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
7.72
ROE
-217.7%
Ratio P/B
-
P/FCF
-
Margen Bruto
38.2%
ROIC
7.4%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
7.4%
WACC
1.5%
ROIC − WACC
+5.9 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (8)
- ROIC 7.4%
- Gross Margin 38.2%
- Current Ratio
- Debt/EBITDA
- Revenue Growth 5Y 24.5%
- Analyst Consensus 74% Buy
- Earnings Surprise avg 46.0%
- Net Margin Trend 3.6% vs 0.9%
Fallido (4)
- Price CAGR -11.44%
- DCF valuation (Unknown)
- ROE -217.7%
- Piotroski F-Score 0/9
No disponible (15)
- EPS data insufficient
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Yau Lung Ho | Founder, Chairman & CEO | 48 |
| Mr. Evan Andrew Winkler | President & Director | 50 |
| Mr. Geoffrey Stuart Davis C.F.A. | Executive VP & CFO | 56 |
| Mr. Graham Paul Winter | Executive VP, Company Secretary & Chief Legal Officer | 60 |
| Ms. Chimmy Leung | Executive Director of Corporate Communications | - |
| Ms. Akiko Takahashi | Executive VP and Chief of Staff to Chairman & CEO | 72 |
| Mr. David Ross Sisk | COO of Macau Resorts | 63 |
| Ms. Jeanny Kim | Senior VP & Group Treasurer | - |
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for MLCO, sourced from Markets Gazette.