MGM China Holdings Statistics
Total Valuation
MCHVY has a market cap or net worth of 4.91 billion. The enterprise value is 7.21 billion.
| Market Cap | 4.91B |
| Enterprise Value | 7.21B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 819.34M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 72.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.16 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 9.00 |
| 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 | 303,206 |
| Profits Per Employee | 44,470 |
| Employee Count | 13,327 |
| 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 -28.93% in the last 52 weeks. The beta is 1.23, so MCHVY's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 16.26 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 380 |
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, MCHVY had revenue of 4.04 billion and earned 592.65 million in profits. Earnings per share was 0.16.
| Revenue | 4.04B |
| Gross Profit | 3.25B |
| Operating Income | 799.64M |
| Pretax Income | 600.39M |
| Net Income | 592.65M |
| EBITDA | 1.03B |
| EBIT | 799.64M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 684.32 million in cash and 2.98 billion in debt, giving a net cash position of -2.30 billion.
| Cash & Cash Equivalents | 684.32M |
| Total Debt | 2.98B |
| Net Cash | -2.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.91M |
| Book Value Per Share | 0.02 |
| Working Capital | -329.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.79, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 12.07% |
| FCF Yield | n/a |
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 |