MGM China Holdings Limited (FRA:M04)

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