Melco International Development Limited (MDEVF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 6.66 means the share price is 6.66 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $887M is the value of all shares combined. Beta 0.60: the stock has moved about 40% 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 16, 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 AnswerMelco International Development Limited (MDEVF) trades at $0.39. Melco International Development Limited is an investment holding company focused on the leisure and entertainment sector. Market cap: $887M, Sector: Consumer cyclical.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for MDEVF: MDEVF 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 MDEVF 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.
MDEVF: 1/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
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
Melco International Development Limited (MDEVF) Consumer Business Overview
Melco International Development Limited, operating in the consumer cyclical sector, focuses on leisure and entertainment with integrated resorts in Macau, the Philippines, and Cyprus. Its flagship City of Dreams resort anchors its casino and hospitality services, while facing competitive pressures and regulatory risks in the gaming industry.
What Is the Investment Thesis for MDEVF?
Melco International Development Limited presents a mixed investment thesis. While the company boasts a strong presence in key gaming markets and a high gross margin of 78.0%, its negative profit margin of -0.5% and negative ROE of -8.0% raise concerns about profitability and efficiency. The high debt-to-equity ratio of 784.15 indicates significant financial leverage, which could amplify both gains and losses. A beta of 0.60 suggests lower volatility compared to the market. Growth catalysts include the expansion of integrated resorts and potential regulatory changes in the gaming sector. However, risks include intense competition, regulatory uncertainties, and the cyclical nature of the leisure and entertainment industry. Investors should carefully weigh these factors before considering an investment in MDEVF.
Based on FMP financials and quantitative analysis
MDEVF Key Highlights
Gross Margin of 78.0% indicates strong pricing power in its resort and casino operations.
- Market Cap of $887M reflects its position as a significant player in the leisure and entertainment industry.
- Debt-to-Equity Ratio of 784.15 suggests a highly leveraged capital structure, increasing financial risk.
- Beta of 0.60 indicates lower volatility compared to the overall market, potentially appealing to risk-averse investors.
- The company operates in Macau, the Philippines, and Cyprus, providing geographic diversification in the gaming market.
Who Are MDEVF's Competitors?
MDEVF is benchmarked below against 3 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| LVS Las Vegas Sands Corp. | $42.82 | +0.52% | $27.7B | 765-pillar |
| WYNN Wynn Resorts, Limited | $88.42 | -2.01% | $9.10B | 525-pillar |
| MGM MGM Resorts International | $40.73 | +0.18% | $10.3B | 485-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MDEVF's Key Strengths?
Strong brand recognition in key Asian markets.
- Diversified revenue streams from casino and hospitality operations.
- Strategic locations in Macau, the Philippines, and Cyprus.
- Experience in developing and operating large-scale integrated resorts.
What Are MDEVF's Weaknesses?
High debt-to-equity ratio.
- Negative profit margin and ROE.
- Reliance on the gaming industry, which is subject to regulatory changes and economic cycles.
- Exposure to political and economic instability in certain markets.
What Could Drive MDEVF Stock Higher?
Potential regulatory changes in Macau that could benefit casino operators.
- Expansion of City of Dreams Mediterranean in Cyprus.
- Growth in tourism and gaming revenue in the Philippines.
- Potential partnerships with other companies to expand its reach.
- Continued development of non-gaming amenities to attract a wider range of customers.
What Are the Key Risks for MDEVF?
Financial-distress signal — its Altman Z-Score of 1.16 sits in the distress zone (elevated bankruptcy risk).
- Intense competition from other casino operators.
- Regulatory changes that could negatively impact gaming operations.
- Economic downturns that could reduce consumer spending on leisure and entertainment.
- Geopolitical risks that could disrupt operations.
- High debt-to-equity ratio increasing financial risk.
What Are the Growth Opportunities for MDEVF?
- Expansion of Integrated Resorts: Melco has the opportunity to expand its integrated resort footprint in existing and new markets. The global integrated resort market is projected to reach $117.48 billion by 2028, growing at a CAGR of 10.3% from 2021. By developing new resorts and enhancing existing properties, Melco can capitalize on this growing demand and attract a wider range of customers. Timeline: Ongoing, with new projects under development.
- Online Gaming Expansion: As online gaming continues to gain popularity, Melco can explore opportunities to expand its online presence. The global online gambling market is expected to reach $158.67 billion by 2030, growing at a CAGR of 11.5% from 2021. By developing online gaming platforms and partnering with existing online operators, Melco can tap into this rapidly growing market and diversify its revenue streams. Timeline: 2-3 years, requiring regulatory approvals and technology development.
- Geographic Diversification: Melco can further diversify its geographic presence by expanding into new gaming markets. Emerging markets in Asia and Latin America offer significant growth potential. By establishing a presence in these markets, Melco can reduce its reliance on existing markets and mitigate the impact of regional economic downturns. Timeline: 3-5 years, requiring market research and regulatory approvals.
- Enhancement of Non-Gaming Amenities: Melco can enhance its non-gaming amenities to attract a wider range of customers and increase revenue per visitor. This includes developing new restaurants, entertainment venues, and retail offerings. By creating a more comprehensive resort experience, Melco can appeal to families and non-gamblers, increasing its overall market reach. Timeline: Ongoing, with continuous improvements to existing properties.
- Strategic Partnerships: Melco can form strategic partnerships with other companies to expand its reach and enhance its offerings. This includes partnering with travel agencies, airlines, and other hospitality providers. By leveraging the expertise and resources of its partners, Melco can attract new customers and improve its overall competitiveness. Timeline: Ongoing, with potential partnerships across various sectors.
What Are MDEVF's Competitive Advantages?
- Brand Recognition: Melco's City of Dreams brand is well-recognized in the Asian gaming market.
- Integrated Resort Model: The integrated resort model provides a diversified revenue stream and attracts a wider range of customers.
- Strategic Locations: Melco's resorts are located in key gaming markets, providing access to a large customer base.
- Regulatory Licenses: Gaming licenses are difficult to obtain, creating a barrier to entry for new competitors.
What Does MDEVF Do?
Melco International Development Limited, established in 1910 as The Macao Electric Lighting Company and rebranded in 1988, has evolved into a prominent player in the leisure and entertainment industry. Headquartered in Central, Hong Kong, the company operates as an investment holding entity with a primary focus on developing, owning, and operating integrated resort facilities. These resorts are strategically located in key gaming markets, including Macau, the Philippines, and Cyprus. Melco's flagship integrated resort, City of Dreams in Macau, serves as a cornerstone of its operations, offering a comprehensive range of casino and hospitality services. Other notable properties include Studio City, a cinematically themed integrated resort; Altira Macau, catering to discerning casino and hotel clientele; Mocha Clubs, featuring non-casino-based electronic gaming machines; City of Dreams Manila; and City of Dreams Mediterranean. In addition to its integrated resorts, Melco operates satellite casinos and provides financing and management services, solidifying its position as a diversified leisure and entertainment provider. The company's strategic focus on high-end integrated resorts and its geographic diversification contribute to its competitive positioning within the global gaming market.
What Products and Services Does MDEVF Offer?
- Develops and operates integrated resort facilities.
- Provides casino gaming services.
- Offers hospitality services, including hotels, restaurants, and entertainment.
- Operates satellite casinos.
- Provides financing and management services.
- Operates electronic gaming machines through Mocha Clubs.
How Does MDEVF Make Money?
- Generates revenue from casino gaming operations.
- Earns revenue from hotel accommodations, food and beverage sales, and entertainment offerings.
- Receives management fees from operating satellite casinos.
- Derives income from financing activities.
What Industry Does MDEVF Operate In?
Melco International Development Limited operates within the global resorts and casinos industry, a segment of the broader consumer cyclical sector. The industry is characterized by intense competition, evolving regulatory landscapes, and sensitivity to macroeconomic conditions. Key trends include the increasing demand for integrated resort experiences, the growth of online gaming, and the expansion of gaming markets in Asia. Melco competes with established players like Las Vegas Sands and Wynn Resorts, as well as regional operators. The company's focus on high-end integrated resorts and its geographic diversification are key differentiators in this competitive environment.
Who Are MDEVF's Key Customers?
- Casino gamblers seeking entertainment and gaming experiences.
- Tourists and leisure travelers seeking integrated resort experiences.
- Business travelers attending conferences and events.
- High-net-worth individuals seeking exclusive gaming and hospitality services.
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 | 58 |
| 2026-08-26 | 58 |
| 2026-08-29 | 58 |
| 2026-09-01 | 58 |
| 2026-09-04 | 58 |
| 2026-09-07 | 58 |
| 2026-09-10 | 58 |
What changed?
The score has stayed at 58.
Over the same 18 days the stock moved +2.6%.
Earnings Track Record
Melco International Development Limited has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 61.4% below estimates on average.
Financial Health
Melco International Development Limited's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.16 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Melco International Development Limited stands at 73.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.3%, showing how much profit it generates from its asset base. MDEVF trades at a trailing price-to-earnings ratio of 6.66, below the Consumer Cyclical sector average of ~32.70x. Its free cash flow yield is 62.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.09 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 15.6%, the inverse of the P/E and a quick read on earnings relative to price.
Melco International Development Limited (MDEVF) Valuation Context
Valued at $887M, MDEVF is classified as a small-cap stock.
MDEVF Revenue & Earnings Trend
In Q2 FY2026, MDEVF generated $1.58B in top-line revenue, marking a sequential decrease of 0.8%. The company recorded net income of $39.4M, with diluted EPS of $0.02. Revenue has contracted over three consecutive quarters, which investors in this small-cap Consumer Cyclical stock should monitor closely. Across the four most recent quarters, MDEVF averaged $0.01 in diluted EPS.
Company Profile
Melco International Development Limited operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in Hong Kong, HK. The company is led by CEO Yau Lung. MDEVF has traded publicly since 2007.
MDEVF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong brand recognition in key Asian markets.
- Diversified revenue streams from casino and hospitality operations.
- Strategic locations in Macau, the Philippines, and Cyprus.
- Experience in developing and operating large-scale integrated resorts.
Bear Case
- High debt-to-equity ratio.
- Negative profit margin and ROE.
- Reliance on the gaming industry, which is subject to regulatory changes and economic cycles.
- Exposure to political and economic instability in certain markets.
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 | $1.58B | $39M | $0.02 |
| Q4 FY2025 | $1.59B | $90M | $0.04 |
| Q2 FY2025 | $2.55B | $45M | $0.02 |
| Q4 FY2024 | $2.35B | -$68M | -$0.04 |
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
MDEVF Latest News
No recent news available for MDEVF.
MDEVF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for MDEVF.
Price Targets
Wall Street price target analysis for MDEVF.
MDEVF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for MDEVF; grades run from A+ (80-100) to F (below 30).
MDEVF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Melco International Development Limited (MDEVF) may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier often includes companies with limited operating history or those that have been delisted from major exchanges.
- OTC Tier: OTC Other
- Limited Financial Disclosure: The lack of readily available financial information increases investment risk.
- Lower Liquidity: Reduced trading volume and wider bid-ask spreads can make it difficult to execute trades efficiently.
- Potential for Price Volatility: OTC stocks are often more susceptible to price swings due to lower trading volume and market capitalization.
- Regulatory Uncertainty: OTC companies may be subject to less stringent regulatory oversight, increasing the risk of fraud or mismanagement.
- Limited Operating History: Some OTC companies may have a limited track record, making it difficult to assess their long-term viability.
- Verify the company's registration and regulatory filings.
- Review available financial statements and assess the company's financial health.
- Research the company's management team and their track record.
- Understand the company's business model and competitive landscape.
- Assess the liquidity of the stock and the potential for price volatility.
- Consult with a financial advisor before making any investment decisions.
- Determine if the company has an attorney and auditor.
- Longevity: Melco International Development Limited has been in operation since 1910, indicating a long-standing presence in the market.
- Operations in Regulated Markets: The company operates in regulated gaming markets such as Macau, the Philippines, and Cyprus, suggesting compliance with regulatory standards.
- Integrated Resort Operations: The operation of integrated resorts requires significant capital investment and regulatory approvals, indicating a level of legitimacy.
- Publicly Traded Status: While traded on the OTC market, the fact that the company is publicly traded provides some level of transparency and regulatory oversight.
MDEVF Consumer Cyclical Stock FAQ
Is MDEVF a good stock?
Stock Expert AI does not rate MDEVF buy, sell or hold. Melco International 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 MDEVF stock?
As of March 16, 2026, there is no readily available analyst consensus for MDEVF stock due to its OTC listing and limited coverage. Key valuation metrics include a market cap of $887M, a negative profit margin of -0.5%, and a high debt-to-equity ratio of 784.15.
What are the key factors to evaluate for MDEVF?
Evaluate MDEVF on fundamentals, analyst consensus, and risk factors. P/E: 6.66x vs the S&P 500's ~20-25x. A beta of 0.60 suggests lower volatility compared to the market. Not financial advice.
How frequently does MDEVF data refresh on this page?
MDEVF'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 MDEVF's recent stock price performance?
Melco International Development Limited (MDEVF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition in key Asian markets. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MDEVF overvalued or undervalued right now?
Melco International Development Limited (MDEVF) trades at 6.66x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of MDEVF?
Yes, most major brokerages offer fractional shares of Melco International Development Limited (MDEVF) 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 MDEVF's earnings and financial reports?
Melco International Development Limited (MDEVF) 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 MDEVF 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.
- Information is based on available data as of March 16, 2026.
- OTC market data may be limited or delayed.