MGM China Holdings Statistics
Total Valuation
HKG:2282 has a market cap or net worth of HKD 63.21 billion. The enterprise value is 79.51 billion.
Market Cap | 63.21B |
Enterprise Value | 79.51B |
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 (%) | 22.48% |
Owned by Institutions (%) | 6.41% |
Float | 820.04M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 11.51.
PE Ratio | 14.73 |
Forward PE | 11.51 |
PS Ratio | 1.99 |
PB Ratio | 32.14 |
P/TBV Ratio | 98.67 |
P/FCF Ratio | 9.42 |
P/OCF Ratio | 7.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 11.85.
EV / Earnings | 18.49 |
EV / Sales | 2.50 |
EV / EBITDA | 9.94 |
EV / EBIT | 13.12 |
EV / FCF | 11.85 |
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 +39.98% in the last 52 weeks. The beta is 1.09, so HKG:2282's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +39.98% |
50-Day Moving Average | 15.98 |
200-Day Moving Average | 12.28 |
Relative Strength Index (RSI) | 58.61 |
Average Volume (20 Days) | 7,307,223 |
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 | 1.77 |
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 3.73%.
Dividend Per Share | 0.63 |
Dividend Yield | 3.73% |
Dividend Growth (YoY) | -19.43% |
Years of Dividend Growth | 1 |
Payout Ratio | 12.98% |
Buyback Yield | 0.14% |
Shareholder Yield | 3.86% |
Earnings Yield | 6.81% |
FCF Yield | 10.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 6 |