Consumer Discretionary / Resorts & CasinosUpdated 2026-05-10 22:07 UTC

HKG/0200 stock hub

HKG/0200 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.3B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0200

In the news

Latest news · HKG/0200

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.2

P25 8.1P50 11.3P75 15.2

Trailing P/E8.5

P25 7.8P50 14P75 31.2

ROE17.2

P25 -11.6P50 1.1P75 9.1

ROIC8.4

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0200 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

HKD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	HK
Employees	22,972
Employees Change	1,177%
Employees Change Percent	5.4
Enterprise value	HKD 68.4B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Resorts & Casinos
Isin	HK0200030994
Last refreshed	2026-05-10
Market cap	HKD 9.3B
Price	HKD 4.09
Price currency	HKD
Rev Per Employee	1,751,736.55x
Sector	Consumer Discretionary
Sic	7990
Symbol	hkg/0200
Website	https://www.melco-group.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.37%
EV Earnings	64.66x
EV/EBIT	12.95x
EV/EBITDA	7.1x
EV/FCF	8.84x
EV/Sales	1.7x
FCF yield	83.17%
Forward P/E	8.18x
P/B ratio	0.96x
P/E ratio	8.52x
P/S ratio	0.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.14%
EBITDA Margin	23.15%
FCF margin	19.23%
Gross margin	78.22%
Gross Profit	HKD 31.5B
Gross Profit Growth	5.11%
Gross Profit Growth Q	10.69%
Gross Profit Growth3 Y	5.3%
Gross Profit Growth5 Y	22.6%
Net Income	HKD 1.1B
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Pretax Margin	3.92%
Profit Margin	2.63%
Profit Per Employee	HKD 46,070
Profitable Years	1
ROA	3.95
Roa5y	0.04
ROCE	7.2
ROE	17.16
Roe5y	-23.18
ROIC	8.44
Roic5y	0.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.43%
Cagr15y	-1.19%
Cagr1y	54.57%
Cagr20y	-5.65%
Cagr3y	-13.25%
Cagr5y	-17.3%
Div CAGR10	10.05%
EPS Growth Quarters	6
EPS Growth Years	3
FCF Growth	15.52%
FCF Growth Q	29.89%
FCF Growth3 Y	2.14%
OCF Growth	17.41%
OCF Growth Q	19%
OCF Growth3 Y	4.35%
OCF Growth5 Y	51.78%
Revenue Growth	11.25x
Revenue Growth Q	10.15x
Revenue Growth Years	0x
Revenue Growth3 Y	5.51x
Revenue Growth5 Y	18.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.48
Assets	HKD 82.7B
Cash	HKD 8.2B
Current Assets	HKD 10.2B
Current Liabilities	HKD 9.3B
Debt	HKD 59.5B
Debt EBITDA	HKD 6.17
Debt Equity	HKD 6.13
Debt FCF	HKD 7.69
Equity	HKD 9.7B
Interest Coverage	1.31
Liabilities	HKD 73B
Long Term Assets	HKD 72.5B
Long Term Liabilities	HKD 63.7B
Net Cash	HKD -51.3B
Net Cash By Market Cap	HKD -552
Net Debt EBITDA	HKD 5.51
Net Debt Equity	HKD 5.28
Net Debt FCF	HKD 6.63
Tangible Book Value	HKD -22.4B
Tangible Book Value Per Share	HKD -9.83
WACC	6.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	32.51
Net Working Capital	HKD -6.9B
Quick ratio	1.01
Working Capital	HKD 847.6M
Working Capital Turnover	HKD -12.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.74%
Dividend per share	HKD 0
Last Dividend	HKD 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-36.41%
1Y total return	54.52%
200-day SMA	4.71
3Y total return	-34.73%
50-day SMA	4.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.32%
All Time High	32.5
All Time High Change	-87.42%
All Time High Date	2014-01-17
All Time Low	0.12
All Time Low Change	3,182.5%
All Time Low Date	1998-09-11
ATR	0.15
Beta	0.75
Beta1y	1.1
Beta2y	0.89
Ch YTD	-5.98
High	4.15
High52	6.4
High52 Date	2025-09-01
High52ch	-36.09%
Low	4.06
Low52	2.77
Low52 Date	2025-06-18
Low52ch	47.65%
Ma50ch	0.54%
Price vs 200-day SMA	-13.13%
RSI	47.63
RSI Monthly	44.3
RSI Weekly	45.05
Sharpe ratio	1.07x
Sortino ratio	2.09
Total Return	-10.74%
Tr YTD	-5.98
Tr15y	-16.48%
Tr1m	-2.62%
Tr1w	-0.49%
Tr3m	-10.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 5.3B
Operating Income Growth	20.29
Operating Income Growth Q	50.17
Operating Income Growth3 Y	17.5
Operating margin	13.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,096,067,010%
Net Borrowing	-4,015,372,000
Shares Insiders	51.75%
Shares Institutions	14.23%
Shares Out	2,275,025,632
Shares Qo Q	15.56%
Shares Yo Y	10.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 7.4B
Average Volume	3,534,061.15x
Bv Per Share	0.84
CAPEX	HKD -2.5B
Ch10y	-53.26
Ch15y	-40.2
Ch1m	-2.62
Ch1w	-0.49
Ch1y	15.54
Ch20y	-77.77
Ch3m	-10.11
Ch3y	-51.19
Ch5y	-71.07
Ch6m	-13.89
Change	-1.68%
Change From Open	-0.49
Close	4.16
Days Gap	-1.2
Depreciation Amortization	4,028,916,000
Dollar Volume	14,511,320
Earnings Date	2026-03-31
EBIT	HKD 5.3B
EBITDA	HKD 9.3B
EPS	HKD 0.48
F Score	7
FCF	HKD 7.7B
FCF EV Yield	11.31x
FCF Per Share	HKD 3.4
Financing CF	-8,602,596,000
Fiscal Year End	December
Founded	1,910
Goodwill	5,299,451,000
Graham Number	6.68435
Graham Upside	63.43
Income Tax	HKD 39.8M
Investing CF	-2,593,265,000
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2005-05-19
Last Split Type	Forward
Ma150	4.51
Ma150ch	-9.31%
Ma20	4.21
Ma20ch	-2.83%
Net CF	-910,069,000
Open	4.11
P FCF Ratio	1.2
P OCF Ratio	0.91
Position In Range	33.33
Ppne	46,214,939,000
Price Date	2026-05-08
Price EBITDA	HKD 1
Relative Volume	1.01x
Revenue	40,240,892,000x
SBC By Revenue	0.86x
Share Based Comp	346,029,000
Tax By Revenue	0.1x
Tax Rate	2.52%
Tr20y	-68.73%
Tr6m	-13.89%
Volume	3,548,000
Z Score	0.79

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HKG/0200 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0200 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0200?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.2%

Share of float held by funds and institutions

Insider ownership

+51.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.7%

Negative means the company is buying back shares.

Technical

HKG/0200 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

-13.1%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

1.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0200

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0200 stock rating?

hkg/0200 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0200 analysis?

The full report lives at /stocks/hkg/0200/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0200?

The latest report frames hkg/0200 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0200 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.