Hong Kong · Delayed Price · Currency is HKD MGM China Holdings Statistics
Total Valuation
HKG:2282 has a market cap or net worth of HKD 43.40 billion. The enterprise value is 58.17 billion.
| Market Cap | 43.40B |
| Enterprise Value | 58.17B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
HKG:2282 has 3.80 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.80B |
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 6.94% |
| Float | 819.38M |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 8.46. HKG:2282's PEG ratio is 2.56.
| PE Ratio | 8.59 |
| Forward PE | 8.46 |
| PS Ratio | 1.25 |
| PB Ratio | 13.36 |
| P/TBV Ratio | 21.59 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 8.12.
| EV / Earnings | 11.46 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.61 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 5.90.
| Current Ratio | 0.54 |
| Quick Ratio | 0.50 |
| Debt / Equity | 5.90 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.67 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 268.86% and return on invested capital (ROIC) is 36.75%.
| Return on Equity (ROE) | 268.86% |
| Return on Assets (ROA) | 14.01% |
| Return on Invested Capital (ROIC) | 36.75% |
| Return on Capital Employed (ROCE) | 37.50% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 374,356 |
| Employee Count | 13,556 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 30.39 |
Taxes
In the past 12 months, HKG:2282 has paid 66.47 million in taxes.
| Income Tax | 66.47M |
| Effective Tax Rate | 1.29% |
Stock Price Statistics
The stock price has increased by +0.09% in the last 52 weeks. The beta is 0.98, so HKG:2282's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +0.09% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 5,733,065 |
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 34.79 billion and earned 5.07 billion in profits. Earnings per share was 1.33.
| Revenue | 34.79B |
| Gross Profit | 27.84B |
| Operating Income | 6.76B |
| Pretax Income | 5.14B |
| Net Income | 5.07B |
| EBITDA | 8.89B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 4.40 billion in cash and 19.17 billion in debt, with a net cash position of -14.77 billion or -3.89 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 19.17B |
| Net Cash | -14.77B |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 0.85 |
| Working Capital | -5.41B |
Cash Flow
In the last 12 months, operating cash flow was 8.74 billion and capital expenditures -1.57 billion, giving a free cash flow of 7.17 billion.
| Operating Cash Flow | 8.74B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | n/a |
| Free Cash Flow | 7.17B |
| FCF Per Share | 1.89 |
Margins
Gross margin is 80.04%, with operating and profit margins of 19.43% and 14.59%.
| Gross Margin | 80.04% |
| Operating Margin | 19.43% |
| Pretax Margin | 14.78% |
| Profit Margin | 14.59% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 19.43% |
| FCF Margin | 20.60% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.33% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 11.69% |
| FCF Yield | 16.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |