Wynn Macau, Limited (HKG:1128)

Wynn Macau Statistics

Total Valuation

Wynn Macau has a market cap or net worth of HKD 34.57 billion. The enterprise value is 68.59 billion.

Market Cap	34.57B
Enterprise Value	68.59B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Wynn Macau has 5.23 billion shares outstanding. The number of shares has increased by 4.36% in one year.

Current Share Class	5.23B
Shares Outstanding	5.23B
Shares Change (YoY)	+4.36%
Shares Change (QoQ)	-14.96%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	17.35%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 20.04 and the forward PE ratio is 13.04. Wynn Macau's PEG ratio is 1.98.

PE Ratio	20.04
Forward PE	13.04
PS Ratio	1.25
PB Ratio	-2.47
P/TBV Ratio	n/a
P/FCF Ratio	6.27
P/OCF Ratio	4.76
PEG Ratio	1.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 12.43.

EV / Earnings	37.34
EV / Sales	2.48
EV / EBITDA	9.83
EV / EBIT	14.93
EV / FCF	12.43

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	6.53
Debt / FCF	8.26
Interest Coverage	1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	8.51%
Return on Capital Employed (ROCE)	21.98%
Revenue Per Employee	2.38M
Profits Per Employee	158,334
Employee Count	11,500
Asset Turnover	0.67
Inventory Turnover	58.73

Taxes

In the past 12 months, Wynn Macau has paid 50.78 million in taxes.

Income Tax	50.78M
Effective Tax Rate	2.69%

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is 1.11, so Wynn Macau's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+5.59%
50-Day Moving Average	6.81
200-Day Moving Average	5.91
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	11,157,041

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, Wynn Macau had revenue of HKD 27.63 billion and earned 1.84 billion in profits. Earnings per share was 0.33.

Revenue	27.63B
Gross Profit	10.96B
Operating Income	4.59B
Pretax Income	1.89B
Net Income	1.84B
EBITDA	6.85B
EBIT	4.59B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 11.58 billion in cash and 45.59 billion in debt, giving a net cash position of -34.02 billion or -6.50 per share.

Cash & Cash Equivalents	11.58B
Total Debt	45.59B
Net Cash	-34.02B
Net Cash Per Share	-6.50
Equity (Book Value)	-13.97B
Book Value Per Share	-2.67
Working Capital	-5.38B

Cash Flow

In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -1.75 billion, giving a free cash flow of 5.52 billion.

Operating Cash Flow	7.26B
Capital Expenditures	-1.75B
Free Cash Flow	5.52B
FCF Per Share	1.05

Margins

Gross margin is 39.65%, with operating and profit margins of 16.63% and 6.65%.

Gross Margin	39.65%
Operating Margin	16.63%
Pretax Margin	6.83%
Profit Margin	6.65%
EBITDA Margin	24.80%
EBIT Margin	16.63%
FCF Margin	19.96%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.37
Dividend Yield	5.52%
Dividend Growth (YoY)	146.67%
Years of Dividend Growth	n/a
Payout Ratio	74.07%
Buyback Yield	-4.36%
Shareholder Yield	1.08%
Earnings Yield	5.31%
FCF Yield	15.96%

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	n/a
Graham Upside	n/a

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

Wynn Macau has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5