Hong Kong · Delayed Price · Currency is HKD MGM China Holdings Statistics
Total Valuation
HKG:2282 has a market cap or net worth of HKD 38.68 billion. The enterprise value is 52.84 billion.
| Market Cap | 38.68B |
| Enterprise Value | 52.84B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
HKG:2282 has 3.80 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 3.80B |
| Shares Outstanding | 3.80B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 8.53% |
| Float | 819.38M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 8.27.
| PE Ratio | 8.46 |
| Forward PE | 8.27 |
| PS Ratio | 1.09 |
| PB Ratio | 10.12 |
| P/TBV Ratio | 14.98 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 7.96.
| EV / Earnings | 11.51 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 8.66 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 4.76.
| Current Ratio | 0.51 |
| Quick Ratio | 0.47 |
| Debt / Equity | 4.76 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.74 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 158.68% and return on invested capital (ROIC) is 33.43%.
| Return on Equity (ROE) | 158.68% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 33.43% |
| Return on Capital Employed (ROCE) | 35.04% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 330,384 |
| Employee Count | 13,900 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 31.64 |
Taxes
In the past 12 months, HKG:2282 has paid 68.17 million in taxes.
| Income Tax | 68.17M |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is 1.02, so HKG:2282's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -36.26% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 3,982,101 |
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 35.52 billion and earned 4.59 billion in profits. Earnings per share was 1.20.
| Revenue | 35.52B |
| Gross Profit | 28.21B |
| Operating Income | 6.10B |
| Pretax Income | 4.66B |
| Net Income | 4.59B |
| EBITDA | 8.29B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 4.03 billion in cash and 18.18 billion in debt, with a net cash position of -14.15 billion or -3.72 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 18.18B |
| Net Cash | -14.15B |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 1.01 |
| Working Capital | -5.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -1.30 billion, giving a free cash flow of 6.64 billion.
| Operating Cash Flow | 7.93B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 2.19B |
| Net Borrowing | 2.08B |
| Free Cash Flow | 6.64B |
| FCF Per Share | 1.75 |
Margins
Gross margin is 79.43%, with operating and profit margins of 17.17% and 12.93%.
| Gross Margin | 79.43% |
| Operating Margin | 17.17% |
| Pretax Margin | 13.12% |
| Profit Margin | 12.93% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 17.17% |
| FCF Margin | 18.68% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 6.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.19% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 11.87% |
| FCF Yield | 17.15% |
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 |
Analyst Forecast
The average price target for HKG:2282 is 14.47, which is 42.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.47 |
| Price Target Difference | 42.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.29% |
| EPS Growth Forecast (3Y) | 0.25% |
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 | 6 |