MGM China Holdings Limited (HKG:2282)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.82
-0.14 (-1.28%)
Mar 28, 2025, 4:08 PM HKT

MGM China Holdings Statistics

Total Valuation

HKG:2282 has a market cap or net worth of HKD 41.12 billion. The enterprise value is 58.95 billion.

Market Cap 41.12B
Enterprise Value 58.95B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date May 1, 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 n/a
Shares Outstanding 3.80B
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 22.49%
Owned by Institutions (%) 7.26%
Float 819.40M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 9.22. HKG:2282's PEG ratio is 0.64.

PE Ratio 8.97
Forward PE 9.22
PS Ratio 1.31
PB Ratio 77.95
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.81
EV / Sales 1.88
EV / EBITDA 7.34
EV / EBIT 9.49
EV / FCF n/a

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 2.88
Debt / FCF n/a
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 11,786
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 -18.65% in the last 52 weeks. The beta is 1.30, so HKG:2282's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -18.65%
50-Day Moving Average 10.64
200-Day Moving Average 10.84
Relative Strength Index (RSI) 49.33
Average Volume (20 Days) 6,359,186

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 8.04B
EBIT 6.21B
Earnings Per Share (EPS) 1.21
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 25.60%
EBIT Margin 19.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.58%.

Dividend Per Share 0.60
Dividend Yield 5.58%
Dividend Growth (YoY) 74.06%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.14%
Shareholder Yield 5.45%
Earnings Yield 11.20%
FCF Yield n/a
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

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