Hong Kong
· Delayed Price · Currency is HKD Wynn Macau Statistics
Total Valuation
Wynn Macau has a market cap or net worth of HKD 26.67 billion. The enterprise value is 60.28 billion.
| Market Cap | 26.67B |
| Enterprise Value | 60.28B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 | 5.23B |
| Shares Outstanding | 5.23B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 17.61% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 10.45. Wynn Macau's PEG ratio is 4.36.
| PE Ratio | 8.97 |
| Forward PE | 10.45 |
| PS Ratio | 0.93 |
| PB Ratio | -2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | 4.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 9.44.
| EV / Earnings | 18.85 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.98 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 7.04 |
| Interest Coverage | 1.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 18.87% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 278,102 |
| Employee Count | 11,500 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 57.34 |
Taxes
In the past 12 months, Wynn Macau has paid 51.88 million in taxes.
| Income Tax | 51.88M |
| Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is 1.18, so Wynn Macau's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 7,787,744 |
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 | 5.49B |
| Pretax Income | 3.25B |
| Net Income | 3.20B |
| EBITDA | 7.73B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 11.37 billion in cash and 44.98 billion in debt, giving a net cash position of -33.61 billion or -6.43 per share.
| Cash & Cash Equivalents | 11.37B |
| Total Debt | 44.98B |
| Net Cash | -33.61B |
| Net Cash Per Share | -6.43 |
| Equity (Book Value) | -13.29B |
| Book Value Per Share | -2.54 |
| Working Capital | 2.61B |
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 6.39 billion.
| Operating Cash Flow | 7.69B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 6.39B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 41.31%, with operating and profit margins of 19.09% and 11.13%.
| Gross Margin | 41.31% |
| Operating Margin | 19.09% |
| Pretax Margin | 11.31% |
| Profit Margin | 11.13% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 19.09% |
| FCF Margin | 22.23% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | 246.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.50% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 11.99% |
| FCF Yield | 23.95% |
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 1.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 8 |