Wynn Macau, Limited (HKG:1128)

Wynn Macau Statistics

Total Valuation

Wynn Macau has a market cap or net worth of HKD 30.06 billion. The enterprise value is 63.43 billion.

Market Cap	30.06B
Enterprise Value	63.43B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

Wynn Macau has 5.24 billion shares outstanding. The number of shares has decreased by -7.97% in one year.

Current Share Class	5.24B
Shares Outstanding	5.24B
Shares Change (YoY)	-7.97%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	16.66%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 18.52 and the forward PE ratio is 11.53. Wynn Macau's PEG ratio is 1.35.

PE Ratio	18.52
Forward PE	11.53
PS Ratio	1.04
PB Ratio	-2.23
P/TBV Ratio	n/a
P/FCF Ratio	5.54
P/OCF Ratio	4.08
PEG Ratio	1.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 11.68.

EV / Earnings	38.92
EV / Sales	2.19
EV / EBITDA	9.09
EV / EBIT	14.10
EV / FCF	11.68

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	6.48
Debt / FCF	8.32
Interest Coverage	1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	21.91%
Return on Capital Employed (ROCE)	15.44%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	2.48M
Profits Per Employee	139,284
Employee Count	11,700
Asset Turnover	0.73
Inventory Turnover	54.82

Taxes

In the past 12 months, Wynn Macau has paid 54.32 million in taxes.

Income Tax	54.32M
Effective Tax Rate	3.23%

Stock Price Statistics

The stock price has increased by +16.19% in the last 52 weeks. The beta is 0.82, so Wynn Macau's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+16.19%
50-Day Moving Average	5.73
200-Day Moving Average	6.27
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	4,697,142

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 28.99 billion and earned 1.63 billion in profits. Earnings per share was 0.31.

Revenue	28.99B
Gross Profit	11.34B
Operating Income	4.50B
Pretax Income	1.68B
Net Income	1.63B
EBITDA	6.98B
EBIT	4.50B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 11.81 billion in cash and 45.18 billion in debt, with a net cash position of -33.37 billion or -6.37 per share.

Cash & Cash Equivalents	11.81B
Total Debt	45.18B
Net Cash	-33.37B
Net Cash Per Share	-6.37
Equity (Book Value)	-13.50B
Book Value Per Share	-2.58
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 7.37 billion and capital expenditures -1.94 billion, giving a free cash flow of 5.43 billion.

Operating Cash Flow	7.37B
Capital Expenditures	-1.94B
Depreciation & Amortization	2.48B
Net Borrowing	-15.83B
Free Cash Flow	5.43B
FCF Per Share	1.04

Margins

Gross margin is 39.12%, with operating and profit margins of 15.52% and 5.62%.

Gross Margin	39.12%
Operating Margin	15.52%
Pretax Margin	5.81%
Profit Margin	5.62%
EBITDA Margin	24.07%
EBIT Margin	15.52%
FCF Margin	18.73%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.87%.

Dividend Per Share	0.45
Dividend Yield	7.87%
Dividend Growth (YoY)	56.92%
Years of Dividend Growth	1
Payout Ratio	119.05%
Buyback Yield	7.97%
Shareholder Yield	15.83%
Earnings Yield	5.42%
FCF Yield	18.06%

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

Altman Z-Score	n/a
Piotroski F-Score	6