MGM China Holdings Limited (HKG:2282)

MGM China Holdings Statistics

Total Valuation

HKG:2282 has a market cap or net worth of HKD 41.57 billion. The enterprise value is 59.41 billion.

Market Cap	41.57B
Enterprise Value	59.41B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

HKG:2282 has 3.80 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	3.80B
Shares Outstanding	3.80B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	22.49%
Owned by Institutions (%)	7.14%
Float	819.36M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 9.42. HKG:2282's PEG ratio is 0.81.

PE Ratio	9.07
Forward PE	9.42
PS Ratio	1.32
PB Ratio	78.81
P/TBV Ratio	n/a
P/FCF Ratio	5.88
P/OCF Ratio	5.03
PEG Ratio	0.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 8.41.

EV / Earnings	12.90
EV / Sales	1.89
EV / EBITDA	7.37
EV / EBIT	9.56
EV / FCF	8.41

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 43.88.

Current Ratio	0.72
Quick Ratio	0.67
Debt / Equity	43.88
Debt / EBITDA	2.87
Debt / FCF	3.28
Interest Coverage	3.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.99%
Return on Invested Capital (ROIC)	16.64%
Return on Capital Employed (ROCE)	28.91%
Revenue Per Employee	2.36M
Profits Per Employee	345,420
Employee Count	13,327
Asset Turnover	1.05
Inventory Turnover	30.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.58% in the last 52 weeks. The beta is 1.17, so HKG:2282's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-25.58%
50-Day Moving Average	10.53
200-Day Moving Average	10.42
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	5,283,705

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, HKG:2282 had revenue of HKD 31.39 billion and earned 4.60 billion in profits. Earnings per share was 1.21.

Revenue	31.39B
Gross Profit	25.25B
Operating Income	6.21B
Pretax Income	4.66B
Net Income	4.60B
EBITDA	7.99B
EBIT	6.21B
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 5.32 billion in cash and 23.15 billion in debt, giving a net cash position of -17.83 billion or -4.69 per share.

Cash & Cash Equivalents	5.32B
Total Debt	23.15B
Net Cash	-17.83B
Net Cash Per Share	-4.69
Equity (Book Value)	527.53M
Book Value Per Share	0.14
Working Capital	-2.56B

Cash Flow

In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -1.20 billion, giving a free cash flow of 7.07 billion.

Operating Cash Flow	8.27B
Capital Expenditures	-1.20B
Free Cash Flow	7.07B
FCF Per Share	1.86

Margins

Gross margin is 80.44%, with operating and profit margins of 19.79% and 14.67%.

Gross Margin	80.44%
Operating Margin	19.79%
Pretax Margin	14.86%
Profit Margin	14.67%
EBITDA Margin	25.45%
EBIT Margin	19.79%
FCF Margin	22.51%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.60
Dividend Yield	5.46%
Dividend Growth (YoY)	74.06%
Years of Dividend Growth	1
Payout Ratio	20.08%
Buyback Yield	-0.14%
Shareholder Yield	5.33%
Earnings Yield	11.07%
FCF Yield	17.00%

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
Graham Upside

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

HKG:2282 has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a