Hong Kong · Delayed Price · Currency is HKD MGM China Holdings Statistics
Total Valuation
HKG:2282 has a market cap or net worth of HKD 54.25 billion. The enterprise value is 70.55 billion.
| Market Cap | 54.25B |
| Enterprise Value | 70.55B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
HKG:2282 has 3.80 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 3.80B |
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.52% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 10.18. HKG:2282's PEG ratio is 1.08.
| PE Ratio | 12.64 |
| Forward PE | 10.18 |
| PS Ratio | 1.70 |
| PB Ratio | 27.58 |
| P/TBV Ratio | 84.69 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 10.52.
| EV / Earnings | 16.40 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 11.64 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 11.10.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 11.10 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 3.25 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 449.37% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 449.37% |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 31.31% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 317,292 |
| Employee Count | 13,327 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 30.27 |
Taxes
In the past 12 months, HKG:2282 has paid 60.70 million in taxes.
| Income Tax | 60.70M |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has increased by +39.34% in the last 52 weeks. The beta is 1.05, so HKG:2282's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +39.34% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 7,748,358 |
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 31.83 billion and earned 4.30 billion in profits. Earnings per share was 1.13.
| Revenue | 31.83B |
| Gross Profit | 25.39B |
| Operating Income | 6.06B |
| Pretax Income | 4.36B |
| Net Income | 4.30B |
| EBITDA | 7.92B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 5.52 billion in cash and 21.82 billion in debt, giving a net cash position of -16.30 billion or -4.29 per share.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 21.82B |
| Net Cash | -16.30B |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 0.52 |
| Working Capital | -4.54B |
Cash Flow
In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -1.76 billion, giving a free cash flow of 6.71 billion.
| Operating Cash Flow | 8.47B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 6.71B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 79.76%, with operating and profit margins of 19.03% and 13.51%.
| Gross Margin | 79.76% |
| Operating Margin | 19.03% |
| Pretax Margin | 13.70% |
| Profit Margin | 13.51% |
| EBITDA Margin | 24.89% |
| EBIT Margin | 19.03% |
| FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -19.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.98% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 7.93% |
| FCF Yield | 12.37% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |