MGM China Holdings Statistics
Total Valuation
MCHVY has a market cap or net worth of 8.38 billion. The enterprise value is 10.66 billion.
| Market Cap | 8.38B |
| Enterprise Value | 10.66B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| 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 15.30 and the forward PE ratio is 12.54.
| PE Ratio | 15.30 |
| Forward PE | 12.54 |
| PS Ratio | 2.07 |
| PB Ratio | 33.47 |
| P/TBV Ratio | 102.75 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 11.50.
| EV / Earnings | 19.45 |
| EV / Sales | 2.63 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 13.78 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 11.10.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 11.10 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.00 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 449.37% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 449.37% |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 31.38% |
| Revenue Per Employee | 304,256 |
| Profits Per Employee | 41,114 |
| Employee Count | 13,327 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 30.94 |
Taxes
In the past 12 months, MCHVY has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has increased by +18.38% in the last 52 weeks. The beta is 1.15, so MCHVY's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +18.38% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 92.04 |
| Average Volume (20 Days) | 14 |
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 4.05 billion and earned 547.93 million in profits. Earnings per share was 0.14.
| Revenue | 4.05B |
| Gross Profit | 3.22B |
| Operating Income | 773.49M |
| Pretax Income | 555.66M |
| Net Income | 547.93M |
| EBITDA | 1.01B |
| EBIT | 773.49M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 702.98 million in cash and 2.78 billion in debt, giving a net cash position of -2.08 billion.
| Cash & Cash Equivalents | 702.98M |
| Total Debt | 2.78B |
| Net Cash | -2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 250.52M |
| Book Value Per Share | 0.07 |
| Working Capital | -577.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -152.76 million, giving a free cash flow of 926.67 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -152.76M |
| Free Cash Flow | 926.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.32%, with operating and profit margins of 19.08% and 13.51%.
| Gross Margin | 79.32% |
| Operating Margin | 19.08% |
| Pretax Margin | 13.70% |
| Profit Margin | 13.51% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 19.08% |
| FCF Margin | 22.85% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 76.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.49% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.54% |
| FCF Yield | 11.05% |
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 |
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 |