MGM China Holdings Statistics

Total Valuation

MGM China Holdings has a market cap or net worth of HKD 38.24 billion. The enterprise value is 57.00 billion.

Market Cap	38.24B
Enterprise Value	57.00B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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.

Current Share Class	n/a
Shares Outstanding	3.80B
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	7.67%
Float	820.04M

Valuation Ratios

The trailing PE ratio is 8.53 and the forward PE ratio is 8.28. MGM China Holdings's PEG ratio is 0.47.

PE Ratio	8.53
Forward PE	8.28
PS Ratio	1.26
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	4.60
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 6.86.

EV / Earnings	12.66
EV / Sales	1.88
EV / EBITDA	7.04
EV / EBIT	9.14
EV / FCF	6.86

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	2.88
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 decreased by -3.08% 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	-3.08%
50-Day Moving Average	9.90
200-Day Moving Average	11.77
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	6,614,896

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	8.02B
EBIT	6.24B
Earnings Per Share (EPS)	1.18

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -518.52 million, giving a free cash flow of 8.31 billion.

Operating Cash Flow	8.83B
Capital Expenditures	-518.52M
Free Cash Flow	8.31B
FCF Per Share	2.19

Full Cash Flow Statement

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	26.53%
EBIT Margin	20.63%
FCF Margin	27.48%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.24
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.31%
Buyback Yield	-0.48%
Shareholder Yield	1.93%
Earnings Yield	11.72%
FCF Yield	21.75%

Dividend Details

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

MGM China Holdings has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a