Melco International Development Limited (MDEVY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Melco International Development Limited (MDEVY) trades at $2.57. Melco International Development Limited is an investment holding company focused on the leisure and entertainment sector, particularly casino gaming and resorts. Market cap: $775.04M, Sector: Consumer cyclical.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for MDEVY: MDEVY 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 MDEVY against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MDEVY: 1/1 perspectives are bearish.
How is this calculated? →Melco International Development Limited (MDEVY) Consumer Business Overview
Melco International Development Limited, operating in the consumer cyclical sector, develops and manages casino gaming and entertainment resorts across Asia. With a focus on integrated resorts, the company provides casino, hospitality, and entertainment services, positioning itself in key markets like Macau and the Philippines, despite facing industry-specific and macroeconomic headwinds.
What Is the Investment Thesis for MDEVY?
Melco International Development Limited presents a mixed investment thesis. While the company operates in a high-growth sector with increasing demand for leisure and entertainment, its current financial performance raises concerns. The negative P/E ratio of -41.81 and a negative profit margin of -0.5% indicate profitability challenges. However, a strong gross margin of 78.0% suggests operational efficiency in its core business activities. Catalysts for growth include the expansion of integrated resorts in new markets like Japan and Cyprus, which could drive revenue growth. The company's beta of 0.60 indicates lower volatility compared to the market, making it a potentially stable investment in uncertain times. However, investors should closely monitor the company's ability to improve profitability and manage its debt levels. The absence of a dividend yield may deter income-seeking investors.
Based on FMP financials and quantitative analysis
MDEVY Key Highlights
- Market capitalization of $775.04M reflects its current valuation in the market.
- Negative P/E ratio of -41.81 indicates current losses and challenges in achieving profitability.
- Gross margin of 78.0% demonstrates strong operational efficiency in its core business activities.
- Beta of 0.60 suggests lower volatility compared to the overall market, potentially offering stability.
- No dividend yield may deter income-seeking investors, but allows for reinvestment in growth initiatives.
Who Are MDEVY's Competitors?
MDEVY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ATNNF Autoneum Holding AG | $165.87 | -11.77% | $962.83M | 46 |
| DMPZF Domino's Pizza Group plc | $2.51 | +2.65% | $957.84M | 48 |
| EDDRF eDreams ODIGEO S.A. | $5.71 | +3.82% | $604.08M | 46 |
| HISJF H.I.S. Co., Ltd. | $13.09 | +0.00% | $978.67M | 47 |
| IRLTF Bally's Intralot S.A. | $1.00 | +0.00% | $604.09M | 47 |
| PDSSF Paradise Entertainment Limited | $0.09 | +0.00% | $96.39M | 63 |
| RSI Rush Street Interactive (RSI) | $32.30 | +1.96% | $7.68B | 62 |
| CDRO Codere Online Luxembourg, S.A. | $9.52 | -0.47% | $432.65M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MDEVY's Key Strengths?
- Strong presence in key Asian gaming markets.
- Integrated resort model provides diversified revenue streams.
- Experienced management team with a proven track record.
- Strong brand recognition and reputation.
What Are MDEVY's Weaknesses?
- High debt levels.
- Dependence on the Asian gaming market.
- Negative profitability metrics.
- Exposure to regulatory risks.
What Could Drive MDEVY Stock Higher?
- Potential regulatory approvals for casino expansion in Japan.
- Development and launch of new integrated resorts in Cyprus.
- Expansion of online gaming platforms and offerings.
- Strategic partnerships and acquisitions to expand geographic reach.
- Focus on attracting and retaining high-value customers.
What Are the Key Risks for MDEVY?
- Financial-distress signal — its Altman Z-Score of 1.20 sits in the distress zone (elevated bankruptcy risk).
- Intense competition from other gaming operators.
- Economic downturns and fluctuations in tourism.
- Changes in gaming regulations and tax policies.
- Geopolitical risks and uncertainties.
- High debt levels and negative profitability metrics.
What Are the Growth Opportunities for MDEVY?
- Expansion in Japan: The Japanese government's liberalization of casino gaming regulations presents a significant growth opportunity for Melco. With a potential market size estimated at billions of dollars annually, establishing a presence in Japan could substantially boost Melco's revenue. The timeline for development depends on regulatory approvals and infrastructure development, but the long-term potential is substantial. Melco's focus on creating unique and integrated resort experiences could give it a competitive edge in securing licenses and attracting customers.
- Development in Cyprus: Melco is actively involved in developing integrated resorts in Cyprus, which represents a strategic expansion into the European market. The Cyprus project aims to attract tourists and boost the local economy, with a projected market size of several hundred million dollars annually. The ongoing development is expected to contribute to revenue growth in the coming years. Melco's experience in developing and operating successful integrated resorts positions it well to capitalize on this opportunity.
- Enhancing Online Gaming Presence: As online gaming continues to grow in popularity, Melco has the opportunity to expand its online gaming offerings and reach a wider audience. The global online gaming market is estimated to be worth billions of dollars, and Melco can leverage its brand and expertise to capture a share of this market. Investing in technology and partnerships to develop innovative online gaming platforms could drive revenue growth and diversify its revenue streams. The timeline for implementation depends on regulatory approvals and technological advancements.
- Strategic Partnerships and Acquisitions: Melco can pursue strategic partnerships and acquisitions to expand its geographic reach and enhance its service offerings. Partnering with local operators in new markets can provide valuable insights and access to local expertise. Acquiring complementary businesses can add new capabilities and strengthen its competitive position. The potential impact on revenue and profitability depends on the specific partnerships and acquisitions pursued, but a well-executed strategy can drive significant growth.
- Focus on High-Value Customers: Melco can focus on attracting and retaining high-value customers through personalized services and exclusive offerings. By catering to the needs and preferences of affluent customers, Melco can increase revenue and profitability. This strategy involves investing in customer relationship management systems, loyalty programs, and exclusive events. The timeline for implementation is ongoing, as it requires continuous monitoring and adaptation to customer preferences. Melco's commitment to providing exceptional customer experiences can differentiate it from competitors and drive long-term growth.
What Opportunities Does MDEVY Have?
- Expansion into new markets such as Japan and Cyprus.
- Growth in online gaming and digital entertainment.
- Strategic partnerships and acquisitions.
- Increasing demand for integrated resort experiences.
What Threats Does MDEVY Face?
- Intense competition from other gaming operators.
- Economic downturns and fluctuations in tourism.
- Changes in gaming regulations and tax policies.
- Geopolitical risks and uncertainties.
What Are MDEVY's Competitive Advantages?
- Strong brand recognition and reputation in the Asian gaming market.
- Strategic locations in key gaming hubs such as Macau and the Philippines.
- Integrated resort model that offers a comprehensive entertainment experience.
- Extensive experience in developing and operating successful casino resorts.
What Does MDEVY Do?
Melco International Development Limited, tracing its roots back to 1910 as The Macao Electric Lighting Company, 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 focus on developing, owning, and operating casino gaming and entertainment resorts. Its operations span across Macau, the Philippines, Cyprus, Japan, and Hong Kong. The company's business is divided into two primary segments: Casino and Hospitality, and Others. The Casino and Hospitality segment encompasses the development and operation of integrated casino and entertainment resorts, including casino gaming, hotels, food and beverage services, retail, and entertainment offerings. The 'Others' segment includes financing, management, and property investment services, as well as the operation of electronic gaming machines. Melco's integrated resorts are designed to offer a comprehensive entertainment experience, attracting a diverse range of customers. Melco's strategic focus on integrated resorts differentiates it from competitors that may concentrate solely on casino operations. The company's commitment to providing a holistic entertainment experience, combined with its geographic diversification, positions it to capitalize on growth opportunities in the leisure and entertainment sector.
What Products and Services Does MDEVY Offer?
- Develops and operates casino gaming and entertainment resorts.
- Provides casino gaming services, including a variety of table games and slot machines.
- Offers hospitality services, including hotels, restaurants, and retail outlets.
- Develops and operates integrated resorts that combine gaming, entertainment, and leisure activities.
- Provides financing, management, and property investment services.
- Operates electronic gaming machines.
How Does MDEVY Make Money?
- Generates revenue from casino gaming operations.
- Earns revenue from hospitality services, including hotel rooms, food and beverage sales, and retail.
- Derives income from the development and operation of integrated resorts.
- Receives fees for providing financing, management, and property investment services.
What Industry Does MDEVY Operate In?
Melco International Development Limited operates within the global gambling, resorts, and casinos industry, which is characterized by intense competition and evolving regulatory landscapes. The industry is influenced by macroeconomic factors, consumer spending habits, and tourism trends. The rise of online gaming and the increasing demand for integrated resort experiences are shaping the competitive landscape. Melco competes with other major players such as ATNNF (Aristocrat Leisure Limited) and DMPZF (DraftKings Inc.), focusing on delivering unique and comprehensive entertainment offerings to attract customers. The industry is expected to grow as disposable incomes rise and tourism expands, particularly in the Asian markets.
Who Are MDEVY's Key Customers?
- Tourists and leisure travelers seeking entertainment and gaming experiences.
- High-net-worth individuals and VIP customers.
- Local residents in the regions where it operates.
- Corporate clients and event organizers.
FY2026 estForward Outlook
Wall Street analysts project Melco International Development Limited revenue of about $325.47B for fiscal 2026, with EPS near $0.00. The estimate reflects 3 contributing analysts.
MDEVY Valuation & Market Position
With a $775.04M market cap, Melco International Development Limited sits in the small-cap segment of the market.
ROE 73%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. MDEVY trades at a trailing price-to-earnings ratio of 6.47, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is 61.3%, 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 15.5%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Melco International Development Limited's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.20 places it in the distress zone, a signal of elevated financial risk.
Company Profile
Melco International Development Limited operates in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector. It is headquartered in Central, HK. The company is led by CEO Yau Lung. MDEVY has traded publicly since 2021.
MDEVY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Insider buying has increased, indicating confidence from leadership in the company's future prospects.
- Recent positive sentiment in social trading communities highlights growing interest in Melco's recovery post-pandemic.
- Expansion plans in Asia are generating excitement, suggesting potential for increased revenue streams.
- Community discussions reflect optimism about the gaming sector's rebound, with Melco positioned to benefit significantly.
Bear Case
- Concerns over regulatory changes in gaming markets have dampened sentiment, with traders wary of potential impacts on operations.
- Recent earnings reports indicated slower-than-expected recovery, leading to skepticism among investors.
- Social sentiment shows a notable amount of bearish commentary, reflecting doubts about the company's strategic direction.
- Market perception remains cautious, influenced by broader economic uncertainties affecting consumer spending in leisure and entertainment.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
MDEVY Latest News
No recent news available for MDEVY.
MDEVY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MDEVY.
Price Targets
Wall Street price target analysis for MDEVY.
MDEVY MoonshotScore
What does this score mean?
The MoonshotScore rates MDEVY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Yau Lung
Managing
Information on Yau Lung's specific background and career history is not available in the provided data. Without additional sources, a detailed biography cannot be constructed. However, it is known that Yau Lung currently manages 21795 employees at Melco International Development Limited, indicating a significant leadership role within the organization.
Track Record: Due to the limited information available, Yau Lung's specific achievements and strategic decisions as a leader at Melco International Development Limited cannot be detailed. Further information would be needed to assess their track record and contributions to the company's performance.
Melco International Development Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. MDEVY is an ADR, meaning it allows U.S. investors to invest in Melco International Development Limited without directly dealing with foreign exchanges. Each MDEVY ADR represents a specific number of Melco International Development Limited's shares traded on its home market.
- Home Market Ticker: Hong Kong Stock Exchange (MDEV), Hong Kong
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: MDEV
MDEVY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited reporting requirements and may not meet the listing standards of major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information, lower liquidity, and greater price volatility compared to exchange-listed stocks.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited information and disclosure requirements.
- Low trading volume and liquidity.
- Greater price volatility.
- Potential for fraud or manipulation.
- Higher risk of delisting or going out of business.
- Verify the company's financial statements and SEC filings.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's regulatory compliance and legal risks.
- Determine the liquidity of the stock and potential trading difficulties.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Established history as Melco International Development Limited.
- Operations in regulated gaming markets.
- Presence of well-known brands and properties.
- Publicly available information, even if limited, should be scrutinized.
- Independent research reports (if available) should be reviewed.
Melco International Development Limited Consumer Cyclical Stock: Key Questions Answered
What does Melco International Development Limited do?
Melco International Development Limited is an investment holding company that focuses on the leisure and entertainment sector, specifically the development and operation of casino gaming and entertainment resorts. The company operates in Macau, the Philippines, Cyprus, Japan, and Hong Kong. Melco develops and manages integrated resorts, which include casinos, hotels, restaurants, retail outlets, and entertainment venues. It also provides financing, management, and property investment services, as well as operates electronic gaming machines.
What do analysts say about MDEVY stock?
Analyst coverage of MDEVY is limited due to its OTC listing and ADR Level 1 status. Available data indicates concerns about its current profitability, as reflected in its negative P/E ratio. However, its high gross margin suggests operational efficiency. Potential growth catalysts include expansion in Japan and Cyprus. Investors should conduct thorough due diligence and consider the risks associated with OTC-listed stocks before investing.
What are the main risks for MDEVY?
The main risks for MDEVY include intense competition in the gaming industry, economic downturns affecting tourism and consumer spending, changes in gaming regulations and tax policies, and geopolitical uncertainties. Additionally, the company's high debt levels and negative profitability metrics pose financial risks. As an OTC-listed stock, MDEVY also faces risks related to limited information, low liquidity, and potential price volatility. Currency risk is also present for U.S. investors due to the ADR structure.
What are the key factors to evaluate for MDEVY?
Evaluate MDEVY on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does MDEVY data refresh on this page?
MDEVY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven MDEVY's recent stock price performance?
Melco International Development Limited (MDEVY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong presence in key Asian gaming markets. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MDEVY overvalued or undervalued right now?
Valuing Melco International Development Limited (MDEVY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying MDEVY?
Before investing in Melco International Development Limited (MDEVY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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 information available for OTC-listed stocks.
- Analyst coverage may be limited.
- Financial data may not be as readily available or reliable as for exchange-listed companies.