MGM China Holdings Statistics
Total Valuation
FRA:M04 has a market cap or net worth of EUR 6.25 billion. The enterprise value is 8.05 billion.
| Market Cap | 6.25B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
| Current Share Class | 3.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 10.95.
| PE Ratio | 13.39 |
| Forward PE | 10.95 |
| PS Ratio | 1.81 |
| PB Ratio | 29.28 |
| P/TBV Ratio | 89.89 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 11.07.
| EV / Earnings | 17.26 |
| EV / Sales | 2.28 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 11.99 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 11.10.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 11.10 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 3.25 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 449.37% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 449.37% |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 31.31% |
| Revenue Per Employee | 254,697 |
| Profits Per Employee | 34,417 |
| Employee Count | 13,327 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 30.27 |
Taxes
In the past 12 months, FRA:M04 has paid 6.58 million in taxes.
| Income Tax | 6.58M |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has increased by +37.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.39% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:M04 had revenue of EUR 3.45 billion and earned 466.56 million in profits. Earnings per share was 0.12.
| Revenue | 3.45B |
| Gross Profit | 2.75B |
| Operating Income | 657.20M |
| Pretax Income | 473.15M |
| Net Income | 466.56M |
| EBITDA | 859.22M |
| EBIT | 657.20M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 598.58 million in cash and 2.37 billion in debt, giving a net cash position of -1.77 billion.
| Cash & Cash Equivalents | 598.58M |
| Total Debt | 2.37B |
| Net Cash | -1.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.32M |
| Book Value Per Share | 0.06 |
| Working Capital | -492.11M |
Cash Flow
In the last 12 months, operating cash flow was 919.14 million and capital expenditures -191.42 million, giving a free cash flow of 727.71 million.
| Operating Cash Flow | 919.14M |
| Capital Expenditures | -191.42M |
| Free Cash Flow | 727.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.76%, with operating and profit margins of 19.03% and 13.51%.
| Gross Margin | 79.76% |
| Operating Margin | 19.03% |
| Pretax Margin | 13.70% |
| Profit Margin | 13.51% |
| EBITDA Margin | 24.89% |
| EBIT Margin | 19.03% |
| FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | -23.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.98% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 7.47% |
| FCF Yield | 11.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:M04 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |