Wynn Macau, Limited (HKG:1128)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.53
-0.07 (-1.25%)
Apr 3, 2025, 4:08 PM HKT

Wynn Macau Statistics

Total Valuation

Wynn Macau has a market cap or net worth of HKD 28.93 billion. The enterprise value is 62.58 billion.

Market Cap 28.93B
Enterprise Value 62.58B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

Wynn Macau has 5.23 billion shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class n/a
Shares Outstanding 5.23B
Shares Change (YoY) +1.62%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 17.66%
Float 1.47B

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 10.39.

PE Ratio 9.70
Forward PE 10.39
PS Ratio 1.00
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 4.53
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 9.80.

EV / Earnings 19.57
EV / Sales 2.18
EV / EBITDA 8.13
EV / EBIT 11.74
EV / FCF 9.80

Financial Position

The company has a current ratio of 1.26

Current Ratio 1.26
Quick Ratio 1.21
Debt / Equity n/a
Debt / EBITDA 5.84
Debt / FCF 7.05
Interest Coverage 1.68

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 7.92%
Return on Invested Capital (ROIC) 9.69%
Return on Capital Employed (ROCE) 18.32%
Revenue Per Employee 2.50M
Profits Per Employee 278,102
Employee Count 11,500
Asset Turnover 0.68
Inventory Turnover 57.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.07% in the last 52 weeks. The beta is 1.23, so Wynn Macau's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -25.07%
50-Day Moving Average 5.49
200-Day Moving Average 5.71
Relative Strength Index (RSI) 47.80
Average Volume (20 Days) 10,923,038

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 28.74 billion and earned 3.20 billion in profits. Earnings per share was 0.57.

Revenue 28.74B
Gross Profit 11.87B
Operating Income 5.33B
Pretax Income 3.25B
Net Income 3.20B
EBITDA 7.70B
EBIT 5.33B
Earnings Per Share (EPS) 0.57
Full Income Statement

Balance Sheet

The company has 11.33 billion in cash and 44.98 billion in debt, giving a net cash position of -33.64 billion or -6.43 per share.

Cash & Cash Equivalents 11.33B
Total Debt 44.98B
Net Cash -33.64B
Net Cash Per Share -6.43
Equity (Book Value) -13.29B
Book Value Per Share -2.54
Working Capital 2.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -1.31 billion, giving a free cash flow of 6.38 billion.

Operating Cash Flow 7.69B
Capital Expenditures -1.31B
Free Cash Flow 6.38B
FCF Per Share 1.22
Full Cash Flow Statement

Margins

Gross margin is 41.31%, with operating and profit margins of 18.54% and 11.13%.

Gross Margin 41.31%
Operating Margin 18.54%
Pretax Margin 11.31%
Profit Margin 11.13%
EBITDA Margin 26.79%
EBIT Margin 18.54%
FCF Margin 22.21%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.71%.

Dividend Per Share 0.15
Dividend Yield 2.71%
Dividend Growth (YoY) 246.67%
Years of Dividend Growth n/a
Payout Ratio 24.50%
Buyback Yield -1.62%
Shareholder Yield 1.10%
Earnings Yield 11.05%
FCF Yield 22.06%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a