Hong Kong
· Delayed Price · Currency is HKD MGM China Holdings Statistics
Total Valuation
HKG:2282 has a market cap or net worth of HKD 42.79 billion. The enterprise value is 60.62 billion.
| Market Cap | 42.79B |
| Enterprise Value | 60.62B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 | 3.80B |
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 7.14% |
| Float | 819.34M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 9.74. HKG:2282's PEG ratio is 0.84.
| PE Ratio | 9.34 |
| Forward PE | 9.74 |
| PS Ratio | 1.36 |
| PB Ratio | 81.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 8.58.
| EV / Earnings | 13.17 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.76 |
| EV / FCF | 8.58 |
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 | 2.87 |
| Debt / FCF | 3.28 |
| 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 | 13,327 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 30.32 |
Taxes
In the past 12 months, HKG:2282 has paid 60.12 million in taxes.
| Income Tax | 60.12M |
| Effective Tax Rate | 1.29% |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 1.17, so HKG:2282's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 74.54 |
| Average Volume (20 Days) | 7,474,696 |
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 | 7.99B |
| EBIT | 6.21B |
| Earnings Per Share (EPS) | 1.21 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -1.20 billion, giving a free cash flow of 7.07 billion.
| Operating Cash Flow | 8.27B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 7.07B |
| FCF Per Share | 1.86 |
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 | 25.45% |
| EBIT Margin | 19.79% |
| FCF Margin | 22.51% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 74.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.08% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 10.76% |
| FCF Yield | 16.51% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |