Wynn Macau, Limited (HKG:1128)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.70
+0.26 (4.78%)
Jul 27, 2026, 4:08 PM HKT

Wynn Macau Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,98928,98928,74024,2685,64411,725
Revenue Growth
4.91%0.86%18.43%329.99%-51.87%54.03%
Gross Profit
11,34011,34011,8719,666-676.722,372
Operating Income
4,6064,6065,4883,884-4,620-2,547
Net Income
1,6301,6303,1981,172-7,339-5,179
Earnings Per Share
0.310.310.570.19-1.41-1.00
EPS Growth
-6.02%-45.50%198.96%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wynn Palace
17,99117,99117,30914,7693,2096,861
Wynn Macau
10,99810,99811,4319,4992,4344,864
Total
28,98928,98928,74024,2685,64411,725

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,98311,98311,36815,8067,44911,697
Total Debt
45,18145,18144,97752,83248,39746,752
Net Cash (Debt)
-33,198-33,198-33,609-37,026-40,948-35,055
Net Cash Growth
------
Net Cash Per Share
-6.33-6.33-5.90-6.61-7.88-6.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,3697,3697,6946,812-2,120-1,212
Capital Expenditures
-1,939-1,939-1,306-714.3-348.68-476.02
Free Cash Flow
5,4305,4306,3886,098-2,469-1,688
Free Cash Flow Growth
-1.56%-14.99%4.75%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.12%39.12%41.30%39.83%-11.99%20.23%
Operating Margin
15.89%15.89%19.09%16.00%-81.85%-21.72%
Pretax Margin
5.81%5.81%11.31%5.00%-129.82%-44.07%
Profit Margin
5.62%5.62%11.13%4.83%-130.04%-44.17%
FCF Margin
18.73%18.73%22.23%25.13%-43.74%-14.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4460.4080.2600.075
Dividend Per Share Growth
56.92%56.92%246.67%-
Dividend Yield
8.18%7.15%5.34%1.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5519.078.8128.64--
Forward PE
11.3210.889.8816.1098.3498.34
P/FCF Ratio
5.255.724.415.50--
PS Ratio
0.981.070.981.388.072.83