Wynn Macau, Limited (HKG:1128)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.15
-0.05 (-0.96%)
Sep 18, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,95628,98928,74024,2685,64411,725
Revenue Growth
6.79%0.86%18.43%329.99%-51.87%54.03%
Gross Profit
12,04311,34011,8719,666-676.722,372
Operating Income
5,0254,6065,4883,884-4,620-2,547
Net Income
2,9451,6303,1981,172-7,339-5,179
Earnings Per Share
0.530.310.570.19-1.41-1.00
EPS Growth
70.99%-45.50%198.96%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wynn Palace
19,88117,99117,30914,7693,2096,861
Wynn Macau
11,07510,99811,4319,4992,4344,864
Total
30,95628,98928,74024,2685,64411,725

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,54511,98311,36815,8067,44911,697
Total Debt
45,31245,18144,97752,83248,39746,752
Net Cash (Debt)
-33,767-33,198-33,609-37,026-40,948-35,055
Net Cash Growth
------
Net Cash Per Share
-6.14-6.33-5.90-6.61-7.88-6.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,2787,3697,6946,812-2,120-1,212
Capital Expenditures
-2,017-1,939-1,306-714.3-348.68-476.02
Free Cash Flow
5,2615,4306,3886,098-2,469-1,688
Free Cash Flow Growth
-3.12%-14.99%4.75%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.90%39.12%41.30%39.83%-11.99%20.23%
Operating Margin
16.23%15.89%19.09%16.00%-81.85%-21.72%
Pretax Margin
9.70%5.81%11.31%5.00%-129.82%-44.07%
Profit Margin
9.52%5.62%11.13%4.83%-130.04%-44.17%
FCF Margin
17.00%18.73%22.23%25.13%-43.74%-14.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4460.4080.2600.075
Dividend Per Share Growth
20.54%56.92%246.67%-
Dividend Yield
8.66%7.44%5.55%1.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7219.078.8128.64--
Forward PE
10.4310.889.8816.1098.3498.34
P/FCF Ratio
5.165.724.415.50--
PS Ratio
0.881.070.981.388.072.83