Melco Resorts & Entertainment LTD · Hotels & Motels

MLCO

Low riskNext report: Not enough history

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The short version

A profitable company with growing sales.

Going well

Sales up 13% in the latest quarter vs a year ago
Profitable
Sales up 11% last year

Money moves

No insider buying or selling in the last 30 days
Institutions cut 6.1% from their holdings in the quarter ending June 2026 (82 bought, 81 sold)

Facts from SEC filings, not a recommendation.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/5Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.3.6%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$818.1M
PassShare count not growingNot diluting owners. Falling means buybacks.-13.6% in 3 years

Revenue: $5.2B; +11.3% vs prior year
5-year growth: +24.5%/yr; revenue, per year
Total debt: $6.7B
Current ratio: 1.07x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Dec 31, 2016

Revenue: $1.2B; +12.7% YoY
EPS: $0.03; vs -$0.01
Op. margin: 9.7%; +11.4 pts
Share count: -9.5%; vs a year ago

Some values are worked out from year-to-date totals in the annual report.

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

52/ 100

This week: 1
Normal week: 0.9
vs normal: 1.1x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-6.1%

Institutions cut 6.1% from their holdings. 82 bought, 81 sold. 3 quarters of net selling in a row.

Shares held by institutions104.4M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-3.8%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

1.2B

Earnings reports

Last 0

Next reportNot enough history

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (active)Oct 9 · View filing ↗Activist 5%+ holder update (active)Sep 18 · View filing ↗Activist

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

6-KOct 23 · Form 6-K ↗5%+ holder update (active)Oct 9 · Form SCHEDULE 13D/A ↗Planned insider saleOct 2 · Form 144 ↗6-KSep 23 · Form 6-K ↗

GiftLawrence Yau Lung HoChief Executive Officer, Director

26,440,086 shares

Owns no shares after
Held by Corporation
2 transactions
Filed 2 days after trade

Sep 16Form 4 ↗

5%+ holder update (active)Sep 18 · Form SCHEDULE 13D/A ↗6-KAug 28 · Form 6-K ↗6-KAug 24 · Form 6-K ↗6-KAug 14 · Form 6-K ↗6-KAug 7 · Form 6-K ↗5%+ holder update (active)Jul 10 · Form SCHEDULE 13D/A ↗Planned insider saleJul 1 · Form 144 ↗6-KJun 9 · Form 6-K ↗

Shares withheld for taxesGeoffrey Stuart DavisChief Financial Officer

55,512 shares at $1.93 · $107K

-1% of holdings
Now owns 4,271,178 shares
Filed 2 days after trade

Jun 3Form 4 ↗

6-KMay 29 · Form 6-K ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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