Macau Legend Development Limited (MALDF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $14.6M is the value of all shares combined. Beta 0.21: the stock has moved about 79% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerMacau Legend Development Limited (MALDF) trades at $0.021. Macau Legend Development Limited owns and operates entertainment and casino gaming facilities, primarily in Macau. Market cap: $14.6M, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for MALDF: MALDF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MALDF against Consumer Cyclical peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
MALDF: 2/2 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Macau Legend Development Limited (MALDF) Consumer Business Overview
Macau Legend Development Limited operates integrated resorts and casinos in Macau and Laos, facing intense competition and regulatory pressures in the gaming sector. With a focus on both gaming and non-gaming segments, the company navigates a challenging landscape marked by fluctuating tourism and evolving consumer preferences.
What Is the Investment Thesis for MALDF?
Macau Legend Development Limited presents a speculative investment case due to its challenging financial performance and competitive environment. With a negative P/E ratio of -0.08 and a substantial negative profit margin of -352.1%, the company's profitability is a significant concern. The company's beta of 0.21 suggests lower volatility compared to the market. Growth catalysts include potential expansion of its non-gaming offerings and recovery in tourism to Macau and Laos. However, the company faces risks related to regulatory changes, intense competition, and macroeconomic factors affecting the gaming industry. Investors should carefully consider these factors and conduct thorough due diligence before investing.
Based on FMP financials and quantitative analysis
MALDF Key Highlights
Market capitalization of $14.6M, indicating a small-cap company.
- Negative P/E ratio of -0.08, reflecting current losses.
- Profit margin of -352.1%, highlighting significant financial challenges.
- Gross margin of 0.2%, indicating minimal profitability from core operations.
- Beta of 0.21, suggesting lower volatility compared to the overall market.
Who Are MALDF's Competitors?
MALDF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BEBE Bebe Stores, Inc. | $10.00 | +0.20% | $150M | — |
| ROLR High Roller Technologies, Inc. | $6.16 | +0.57% | $67.6M | 345-pillar |
| FLL Full House Resorts, Inc. | $2.04 | -0.73% | $74.2M | — |
| MSC Studio City International Holdings Limited | $1.69 | +3.36% | $81.4M | — |
| CPHC Canterbury Park Holding Corporation | $15.99 | +0.88% | $82.4M | 595-pillar |
| INSE Inspired Entertainment, Inc. | $5.10 | -3.23% | $136M | — |
| CDRO Codere Online Luxembourg, S.A. | $9.31 | +1.42% | $423M | 475-pillar |
| BALY Bally's Corporation | $9.07 | +2.25% | $444M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MALDF's Key Strengths?
Strategic locations in Macau and Laos.
- Integrated resort offerings with diverse revenue streams.
- Established brand recognition in the region.
- Experience in gaming and hospitality management.
What Are MALDF's Weaknesses?
High dependence on gaming revenue.
- Negative profit margins and financial losses.
- Intense competition in the Macau gaming market.
- Exposure to regulatory risks and policy changes.
What Could Drive MALDF Stock Higher?
Potential easing of travel restrictions in Macau, boosting tourism and gaming revenue.
- Development and expansion of non-gaming attractions at Macau Fisherman's Wharf.
- Efforts to attract new customer segments through targeted marketing campaigns.
What Are the Key Risks for MALDF?
Financial-distress signal — its Altman Z-Score of -1.14 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Intense competition from established players in the Macau gaming market.
- Regulatory changes and policy restrictions on gaming operations.
- Economic downturns and fluctuations in tourism affecting revenue.
- Geopolitical risks and regional instability impacting operations.
What Are the Growth Opportunities for MALDF?
- Expansion of Non-Gaming Offerings: Macau Legend can diversify its revenue streams by expanding its non-gaming offerings, such as entertainment, dining, and retail. This strategy can attract a broader customer base and reduce reliance on gaming revenue. Timeline: Ongoing.
- Strategic Partnerships: Forming strategic partnerships with other companies in the tourism and hospitality sectors can enhance Macau Legend's market reach and customer base. Collaborations with travel agencies, tour operators, and event organizers can drive traffic to its integrated resorts. The partnerships can be established within the next year.
- Targeting New Customer Segments: Macau Legend can target new customer segments, such as younger travelers and families, by offering tailored experiences and amenities. This can involve developing new attractions, entertainment options, and promotional campaigns. The timeline for implementation is within the next 2 years.
- Enhancing Online Presence: Investing in a robust online presence and digital marketing strategy can help Macau Legend reach a wider audience and drive online bookings. This includes developing a user-friendly website, engaging in social media marketing, and utilizing online advertising. The digital transformation can be completed within the next year.
- Geographic Expansion: Exploring opportunities for geographic expansion beyond Macau and Laos can diversify Macau Legend's revenue base and reduce its reliance on specific markets. This could involve developing new integrated resorts in other Asian countries or partnering with existing operators. The timeline for geographic expansion is within the next 3-5 years.
What Are MALDF's Competitive Advantages?
- Location: Strategic locations of its integrated resorts in Macau and Laos.
- Integrated Offerings: Diversified offerings including gaming, hotels, entertainment, and retail.
- Established Brand: Recognition and reputation in the Macau gaming market.
What Does MALDF Do?
Founded in 1997 and headquartered in Macau, Macau Legend Development Limited operates in the entertainment and casino gaming sector. The company's flagship property is Macau Fisherman's Wharf, a waterfront integrated complex featuring gaming, hotels, convention facilities, and entertainment options. Additionally, Macau Legend owns and operates Savan Legend Resorts Hotel in Lao People's Democratic Republic, an integrated resort focused on casino and hotel operations. The company's gaming operations include Legend Palace Casino, Babylon Casino, and Landmark Casino, where it provides gaming services and related management. Beyond gaming, Macau Legend offers building management, food and beverage, and retail services, selling clothing, footwear, and accessories. The company's strategy centers on developing integrated resorts that combine gaming with other entertainment and leisure activities to attract a diverse range of customers. However, it faces significant competition from other major players in the Macau gaming market and is subject to regulatory oversight and changing market dynamics.
What Products and Services Does MALDF Offer?
- Owns and operates Macau Fisherman's Wharf, an integrated gaming, hotel, and entertainment complex.
- Operates Savan Legend Resorts Hotel in Lao People's Democratic Republic.
- Provides gaming services in Legend Palace Casino, Babylon Casino, and Landmark Casino.
- Offers gaming-related general management services.
- Provides building management, food and beverage, and other services.
- Retails clothing, footwear, and accessories.
How Does MALDF Make Money?
- Generates revenue from gaming operations, including casino games and related services.
- Earns revenue from hotel operations, including room rentals and other hospitality services.
- Derives income from food and beverage sales at its restaurants and bars.
- Receives income from retail sales of clothing, footwear, and accessories.
What Industry Does MALDF Operate In?
Macau Legend Development Limited operates within the highly competitive gambling, resorts, and casinos industry. The Macau gaming market is dominated by a few major players, creating intense competition for market share. The industry is heavily influenced by regulatory changes, economic conditions, and tourism trends. The market is subject to fluctuations in tourism, particularly from mainland China, and evolving consumer preferences. The company must adapt to these changes to maintain its competitive position.
Who Are MALDF's Key Customers?
- Gamblers and casino patrons.
- Tourists and visitors to Macau and Laos.
- Hotel guests seeking accommodation and hospitality services.
- Customers seeking entertainment and leisure activities.
- Retail customers purchasing clothing, footwear, and accessories.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in HKD, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 39 |
| 2026-08-26 | 39 |
| 2026-08-29 | 39 |
| 2026-09-01 | 39 |
| 2026-09-04 | 39 |
| 2026-09-07 | 39 |
| 2026-09-10 | 39 |
What changed?
The score has stayed at 39.
Over the same 18 days the stock moved +0.0%.
Company Profile
Macau Legend Development Limited operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in Macau, MO. The company is led by CEO Chu Kwan Li. MALDF has traded publicly since 2014.
Key Financial Metrics
Return on assets is -35.3%, showing how much profit it generates from its asset base. Its free cash flow yield is -12.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.04 means current liabilities exceed short-term assets, a liquidity point worth watching.
MALDF Valuation & Market Position
With a $14.6M market cap, Macau Legend Development Limited sits in the micro-cap segment of the market.
Quarterly Financial Performance: Macau Legend Development Limited
Revenue for Macau Legend Development Limited came in at $22.0M during Q2 FY2026, a 9.4% contraction versus the preceding quarter. The company recorded a net loss of $17.4M, with diluted EPS of $-0.02. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Consumer Cyclical. Across the four most recent quarters, MALDF averaged $-0.18 in diluted EPS.
Financial Health
Macau Legend Development Limited's Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -1.14 places it in the distress zone, a signal of elevated financial risk.
MALDF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strategic locations in Macau and Laos.
- Integrated resort offerings with diverse revenue streams.
- Established brand recognition in the region.
- Experience in gaming and hospitality management.
Bear Case
- High dependence on gaming revenue.
- Negative profit margins and financial losses.
- Intense competition in the Macau gaming market.
- Exposure to regulatory risks and policy changes.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $22M | -$17M | -$0.02 |
| Q4 FY2025 | $24M | -$19M | -$0.29 |
| Q2 FY2025 | $21M | -$181M | -$0.29 |
| Q4 FY2024 | $49M | -$65M | -$0.11 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from HKD at today's rate
MALDF Latest News
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Stocks That Hit 52-Week Lows On Friday
· Dec 27, 2019
MALDF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for MALDF.
Price Targets
Wall Street price target analysis for MALDF.
MALDF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for MALDF; grades run from A+ (80-100) to F (below 30).
Leadership: Chu Kwan Li
CEO
Chu Kwan Li serves as the CEO of Macau Legend Development Limited, overseeing the company's operations and strategic direction. However, as CEO, Chu Kwan Li is responsible for leading the company's management team and driving its growth initiatives in the competitive gaming and hospitality industry.
Track Record: Due to data limitations, specific achievements and milestones under Chu Kwan Li's leadership cannot be detailed. However, as CEO, Chu Kwan Li is responsible for guiding the company through the challenges and opportunities in the Macau gaming market and ensuring its long-term success.
MALDF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Macau Legend Development Limited may not meet the minimum financial reporting standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited or no financial disclosure, making it difficult for investors to assess their financial health and performance. Investing in companies on the OTC Other tier carries significant risks due to the lack of transparency and regulatory oversight compared to exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Low trading volume and liquidity.
- Potential for price manipulation and fraud.
- Higher risk of delisting or suspension of trading.
- Lack of regulatory oversight and investor protection.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive position.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal proceedings.
- Company has been operating since 1997.
- Operates physical properties like Macau Fisherman's Wharf.
- Employs over 1,000 people.
- Presence in the gaming and hospitality industry.
Common Questions About MALDF (Consumer Cyclical)
Is MALDF a good stock?
Stock Expert AI does not rate MALDF buy, sell or hold. Macau Legend Development Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about MALDF stock?
Analyst coverage of Macau Legend Development Limited (MALDF) appears limited due to its OTC listing and smaller market capitalization. Key valuation metrics, such as P/E ratio (-0.08) and profit margin (-352.1%), indicate financial challenges.
What are the key factors to evaluate for MALDF?
Evaluate MALDF on fundamentals, analyst consensus, and risk factors. The company's beta of 0.21 suggests lower volatility compared to the market. Not financial advice.
How frequently does MALDF data refresh on this page?
MALDF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MALDF's recent stock price performance?
Macau Legend Development Limited (MALDF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strategic locations in Macau and Laos. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MALDF overvalued or undervalued right now?
Macau Legend Development Limited (MALDF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of MALDF?
Yes, most major brokerages offer fractional shares of Macau Legend Development Limited (MALDF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track MALDF's earnings and financial reports?
Macau Legend Development Limited (MALDF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for MALDF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial data available for in-depth analysis.
- OTC market carries higher risks compared to major exchanges.