Macau E&M Holding Limited (HKG:1408)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3250
-0.0050 (-1.52%)
Jul 30, 2026, 2:18 PM HKT

Macau E&M Holding Financials Overview

Millions MOP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.876.892.05128.28143.05184.5
Revenue Growth
1.99%-16.57%-28.24%-10.32%-22.47%-33.34%
Gross Profit
12.3212.327.227.3825.0843.44
Operating Income
-1.97-1.97-7.36-7.599.1327.84
Net Income
2.182.18-2.49-3.769.3126.24
Earnings Per Share
0.000.00-0.00-0.010.020.05
EPS Growth
36.60%----64.51%-15.71%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Macau
52.1752.1791.9128.28143.05184.5
Sri Lanka
24.6324.630.16---
Total
76.876.892.05128.28143.05184.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
172.85172.85141.72141.85131.21174.42
Total Debt
16.7316.7312.381314.151.35
Net Cash (Debt)
156.12156.12129.34128.85117.06173.07
Net Cash Growth
12.74%20.71%0.38%10.07%-32.36%13.63%
Net Cash Per Share
0.310.310.260.260.230.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.5923.59-3.9127.61-2.422.93
Capital Expenditures
-0.02-0.02--2.7-36.33-0.14
Free Cash Flow
23.5723.57-3.9124.92-38.7322.79
Free Cash Flow Growth
42.02%-----31.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.05%16.05%7.84%5.76%17.53%23.54%
Operating Margin
-2.57%-2.57%-8.00%-5.92%6.38%15.09%
Pretax Margin
2.88%2.88%-2.68%-2.96%7.36%15.77%
Profit Margin
2.83%2.83%-2.71%-2.93%6.51%14.22%
FCF Margin
30.69%30.69%-4.25%19.42%-27.07%12.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0020.002--0.0110.021
Dividend Per Share Growth
0%----46.89%-
Dividend Yield
0.66%0.89%--4.76%10.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
78.1056.80--13.274.91
P/FCF Ratio
7.215.24-3.20-5.65
PS Ratio
2.211.610.860.620.860.70