Hong Kong
· Delayed Price · Currency is HKD MGM China Holdings Statistics
Total Valuation
MGM China Holdings has a market cap or net worth of HKD 39.00 billion. The enterprise value is 57.77 billion.
| Market Cap | 39.00B |
| Enterprise Value | 57.77B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
MGM China Holdings has 3.80 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 10.00% |
| Owned by Institutions (%) | 8.31% |
| Float | 820.34M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 7.58. MGM China Holdings's PEG ratio is 0.43.
| PE Ratio | 8.70 |
| Forward PE | 7.58 |
| PS Ratio | 1.29 |
| PB Ratio | n/a |
| P/FCF Ratio | 4.80 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 7.11.
| EV / Earnings | 12.83 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 9.26 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 2.95 |
| Interest Coverage | 3.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.22% |
| Return on Capital (ROIC) | 16.35% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 353,275 |
| Employee Count | 11,786 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 31.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 1.23, so MGM China Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 6,113,453 |
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, MGM China Holdings had revenue of HKD 30.25 billion and earned 4.50 billion in profits. Earnings per share was 1.18.
| Revenue | 30.25B |
| Gross Profit | 24.50B |
| Operating Income | 6.24B |
| Pretax Income | 4.57B |
| Net Income | 4.50B |
| EBITDA | 8.03B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 5.21 billion in cash and 23.98 billion in debt, giving a net cash position of -18.77 billion or -4.94 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 23.98B |
| Net Cash | -18.77B |
| Net Cash Per Share | -4.94 |
| Equity (Book Value) | -52.24M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.14B |
Cash Flow
In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -705.85 million, giving a free cash flow of 8.13 billion.
| Operating Cash Flow | 8.83B |
| Capital Expenditures | -705.85M |
| Free Cash Flow | 8.13B |
| FCF Per Share | 2.14 |
Margins
Gross margin is 80.99%, with operating and profit margins of 20.63% and 14.88%.
| Gross Margin | 80.99% |
| Operating Margin | 20.63% |
| Pretax Margin | 15.12% |
| Profit Margin | 14.88% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 20.63% |
| FCF Margin | 26.86% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.31% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 11.49% |
| FCF Yield | 20.84% |
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 |