tiprankstipranks
Trending News
More News >
Wynn Macau Ltd. (HK:1128)
:1128
Advertisement

Wynn Macau (1128) AI Stock Analysis

Compare
10 Followers

Top Page

HK:1128

Wynn Macau

(1128)

Select Model
Select Model
Select Model
Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
HK$7.00
▲(2.94% Upside)
Wynn Macau's overall stock score reflects a balanced view of its financial recovery and technical positioning. The company's improved revenue and profit margins are positive, but high leverage and negative equity pose risks. Technical indicators suggest a stable trend, while the valuation is supported by a reasonable P/E ratio and attractive dividend yield.

Wynn Macau (1128) vs. iShares MSCI Hong Kong ETF (EWH)

Wynn Macau Business Overview & Revenue Model

Company DescriptionWynn Macau, Limited, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino resorts in Macau. The company's Wynn Palace resort features approximately 424,000 square feet of casino space providing 24-hour gaming and various games comprising private gaming salons and sky casinos; a luxury hotel with a total of 1,706 guest rooms, suites, and villas; and 14 food and beverage outlets. Its Wynn Palace resort also consists of approximately 107,000 square feet of retail shopping; 37,000 square feet of meeting and convention space; recreation and leisure facilities consisting of a cable car ride, health club, spa, salon, and pool; and public entertainment attractions, including a lake, animated floral art displays, and fine art displays. In addition, the company's Wynn Macau resort features approximately 252,000 square feet of casino space offering 24-hour gaming and various games, including private gaming salons, sky casinos, and a poker pit; two hotel towers with 1,010 rooms and suites; 12 food and beverage outlets; and recreation and leisure facilities, such as two health clubs and spas, a salon, and a pool. Further, its Wynn Macau resort includes approximately 59,000 square feet of retail shopping and 31,000 square feet of meeting and convention space. The company was incorporated in 2009 and is headquartered in Macau. Wynn Macau, Limited is a subsidiary of WM Cayman Holdings Limited I.
How the Company Makes MoneyWynn Macau generates revenue primarily through its gaming operations, which include table games and electronic gaming machines. The casino's performance is driven by both the mass market and VIP segments, with high-stakes players contributing significantly to revenue. In addition to gaming, the company earns substantial income from non-gaming activities, including hotel stays, food and beverage sales, and retail operations. Wynn Macau also benefits from partnerships with luxury brands and events that enhance its brand prestige and attract high-end clientele. The overall revenue model is supported by the strategic location of the resort, catering to both leisure and business travelers in one of the world's largest gaming markets.

Wynn Macau Financial Statement Overview

Summary
Wynn Macau shows revenue recovery and improved profit margins, but high leverage and negative equity pose financial risks. Strong cash flow generation is a positive, though historical volatility and debt levels remain concerns.
Income Statement
72
Positive
Wynn Macau has shown significant revenue recovery with a growth of 18.42% from 2023 to 2024, indicating strong recovery post-pandemic. The company also improved its gross profit margin to 41.29% and net profit margin to 11.12% in 2024, reflecting enhanced efficiency. However, challenges remain, as historical performance has been volatile and impacted by external events.
Balance Sheet
45
Neutral
The balance sheet is concerning with a high debt-to-equity ratio due to negative equity, reflecting significant financial leverage and risk. The equity ratio is also negative, indicating that liabilities exceed assets. While there is improvement in total assets, financial stability issues remain due to high indebtedness.
Cash Flow
65
Positive
Wynn Macau's cash flow has improved with a positive free cash flow of 6.38 billion in 2024 and an operating cash flow to net income ratio above 2.4, indicating strong cash generation relative to net income. However, historical cash flow volatility and substantial debt obligations could impact future liquidity.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue27.63B28.74B24.27B5.64B11.73B7.61B
Gross Profit10.96B11.87B9.67B-676.72M2.45B-309.18M
EBITDA6.82B8.81B6.70B-2.57B-200.30M-2.46B
Net Income1.84B3.20B1.17B-7.34B-5.18B-7.22B
Balance Sheet
Total Assets39.58B39.23B44.83B36.08B41.90B51.66B
Cash, Cash Equivalents and Short-Term Investments11.58B11.33B15.75B7.42B11.66B18.83B
Total Debt45.59B44.98B52.83B48.40B46.75B49.47B
Total Liabilities53.55B52.52B60.64B53.23B51.92B56.71B
Stockholders Equity-13.97B-13.29B-15.81B-17.15B-10.02B-5.06B
Cash Flow
Free Cash Flow5.51B6.38B6.10B-2.47B-1.69B-4.46B
Operating Cash Flow7.26B7.69B6.81B-2.12B-1.21B-3.71B
Investing Cash Flow1.57B4.83B-5.41B-1.29B-453.91M-642.76M
Financing Cash Flow-9.22B-11.42B1.49B-860.42M-5.57B9.13B

Wynn Macau Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.80
Price Trends
50DMA
6.75
Positive
100DMA
6.30
Positive
200DMA
5.70
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
53.60
Neutral
STOCH
88.73
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1128, the sentiment is Positive. The current price of 6.8 is above the 20-day moving average (MA) of 6.70, above the 50-day MA of 6.75, and above the 200-day MA of 5.70, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.60 is Neutral, neither overbought nor oversold. The STOCH value of 88.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1128.

Wynn Macau Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$173.78B18.0812.59%3.02%4.94%15.38%
$54.10B12.31452.88%6.08%5.59%-4.38%
$34.59B17.925.44%-4.41%-31.45%
$160.73B22.50111.35%2.40%-3.13%-13.65%
$18.38B12.79-2.54%3.03%1.52%-15.83%
HK$24.95B12.3511.98%1.39%8.23%175.51%
$20.17B8,425.00-0.13%12.29%98.20%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1128
Wynn Macau
6.80
0.91
15.47%
HK:0880
SJM Holdings
2.95
0.25
9.26%
HK:2282
MGM China Holdings
15.07
5.11
51.29%
HK:0027
Galaxy Entertainment Group
39.74
5.97
17.67%
HK:3918
NagaCorp
5.64
2.44
76.31%
HK:1928
Sands China
20.84
1.43
7.34%

Wynn Macau Corporate Events

Wynn Macau Grants Employee Ownership Awards to 466 Staff
Oct 2, 2025

Wynn Macau announced the grant of awards under its Employee Ownership Scheme to 466 employees, allowing them to subscribe to a total of 466,000 ordinary shares. This initiative aims to align employee interests with the company’s goals, motivate staff, and recognize their contributions to the company’s long-term growth. The awards, which are not subject to performance targets, will vest in two equal installments in 2028 and 2029. The company emphasizes that the grant aligns with market practices and does not involve any financial assistance to participants.

The most recent analyst rating on (HK:1128) stock is a Buy with a HK$8.70 price target. To see the full list of analyst forecasts on Wynn Macau stock, see the HK:1128 Stock Forecast page.

Wynn Macau Adjusts Convertible Bond Conversion Price Following Dividend Declaration
Sep 8, 2025

Wynn Macau announced an adjustment to the conversion price of its US$600 million convertible bonds due to a declared interim dividend. The conversion price adjustment, effective from September 9, 2025, reflects a decrease from HK$9.66905 to HK$9.39194, impacting the potential share conversion and the company’s capital structure.

The most recent analyst rating on (HK:1128) stock is a Buy with a HK$8.70 price target. To see the full list of analyst forecasts on Wynn Macau stock, see the HK:1128 Stock Forecast page.

Wynn Macau Grants Employee Ownership Awards to Enhance Growth
Sep 1, 2025

Wynn Macau has announced the granting of awards under its Employee Ownership Scheme to three employees, allowing them to subscribe to a total of 529,448 ordinary shares. This move is designed to align employee interests with those of the company and its shareholders, motivate staff, and recognize their contributions to the company’s growth. The awards, which are not subject to performance targets, will vest over a four-year period, and the company has not provided financial assistance for the purchase of shares. The initiative is seen as a strategic step to enhance long-term value and profitability.

The most recent analyst rating on (HK:1128) stock is a Buy with a HK$7.80 price target. To see the full list of analyst forecasts on Wynn Macau stock, see the HK:1128 Stock Forecast page.

Wynn Macau Reports Decline in 2025 Earnings
Aug 21, 2025

Wynn Macau Limited is a prominent developer, owner, and operator of two integrated casino resorts, Wynn Palace and Wynn Macau, located in the Greater Bay Area of China, offering a blend of gaming, hospitality, and entertainment services.

Wynn Macau Declares Interim Dividend for H1 2025
Aug 20, 2025

Wynn Macau, Limited announced an interim dividend of HKD 0.185 per share for the six months ending June 30, 2025. The dividend reflects the company’s ongoing commitment to returning value to its shareholders and is scheduled for payment on September 17, 2025, with the record date set for September 8, 2025. This announcement underscores Wynn Macau’s stable financial performance and its strategic focus on maintaining investor confidence.

The most recent analyst rating on (HK:1128) stock is a Buy with a HK$7.80 price target. To see the full list of analyst forecasts on Wynn Macau stock, see the HK:1128 Stock Forecast page.

Wynn Macau Reports Decline in H1 2025 Earnings, Declares Interim Dividend
Aug 20, 2025

Wynn Macau, Limited announced its interim financial results for the first half of 2025, revealing a decline in casino revenues and profits compared to the same period in 2024. The company reported casino revenues of HK$11.39 billion and profits attributable to owners of HK$230.62 million, a significant drop from the previous year. Despite the decrease in earnings, the board declared an interim dividend of HK$0.185 per share, indicating a commitment to returning value to shareholders. This announcement reflects the challenges faced by the company in maintaining its financial performance amidst a competitive and fluctuating market environment.

The most recent analyst rating on (HK:1128) stock is a Buy with a HK$7.80 price target. To see the full list of analyst forecasts on Wynn Macau stock, see the HK:1128 Stock Forecast page.

Wynn Macau Completes US$1 Billion Senior Notes Issuance
Aug 19, 2025

Wynn Macau has successfully closed the issuance of US$1 billion in 6.750% Senior Notes due 2034, which will be listed on the Hong Kong Stock Exchange. The proceeds, estimated at approximately US$989 million after expenses, will be used for general corporate purposes, including repaying existing debt, thereby strengthening the company’s financial position.

The most recent analyst rating on (HK:1128) stock is a Buy with a HK$7.80 price target. To see the full list of analyst forecasts on Wynn Macau stock, see the HK:1128 Stock Forecast page.

Wynn Macau Issues $1 Billion in Senior Notes to Bolster Financial Flexibility
Aug 13, 2025

Wynn Macau announced the issuance of US$1 billion in senior notes due in 2034, with net proceeds estimated at approximately US$989 million. The funds will be used for general corporate purposes, including debt repayment. The issuance is aimed at professional investors, and the company has applied for listing the notes on the Stock Exchange. This move is expected to strengthen Wynn Macau’s financial position and provide flexibility in managing its existing debt obligations.

The most recent analyst rating on (HK:1128) stock is a Hold with a HK$5.50 price target. To see the full list of analyst forecasts on Wynn Macau stock, see the HK:1128 Stock Forecast page.

Wynn Macau Proposes Senior Notes Issuance to Enhance Financial Flexibility
Aug 11, 2025

Wynn Macau has announced a proposed issuance of Senior Notes aimed at professional investors, with the intention of using the proceeds for general corporate purposes, including repaying existing debt. This strategic move is expected to extend the maturity profile of the company’s indebtedness, potentially strengthening its financial position and operational flexibility in the competitive gaming and hospitality sector.

The most recent analyst rating on (HK:1128) stock is a Hold with a HK$5.50 price target. To see the full list of analyst forecasts on Wynn Macau stock, see the HK:1128 Stock Forecast page.

Wynn Macau Schedules Board Meeting to Review Interim Results
Aug 8, 2025

Wynn Macau, Limited has announced that its board of directors will meet on August 20, 2025, to review and approve the interim financial results for the first half of the year ending June 30, 2025. The meeting will also consider the declaration or payment of dividends and address other business matters, which could impact the company’s financial strategies and shareholder returns.

The most recent analyst rating on (HK:1128) stock is a Buy with a HK$7.00 price target. To see the full list of analyst forecasts on Wynn Macau stock, see the HK:1128 Stock Forecast page.

Wynn Macau Highlights Financial Results of Controlling Shareholder
Aug 7, 2025

Wynn Macau, Limited announced the unaudited financial results of its controlling shareholder, Wynn Resorts, Limited, for the second quarter and the first half of fiscal 2025. The results, prepared under U.S. GAAP, are not directly comparable to Wynn Macau’s financials which follow IFRS. The announcement highlights the importance of understanding these differences for shareholders and potential investors, as the results may impact perceptions of the company’s performance in Macau.

The most recent analyst rating on (HK:1128) stock is a Hold with a HK$5.50 price target. To see the full list of analyst forecasts on Wynn Macau stock, see the HK:1128 Stock Forecast page.

Wynn Macau Announces Release of Wynn Resorts’ Q2 2025 Financial Results
Aug 7, 2025

Wynn Macau, Limited announced the release of its controlling shareholder, Wynn Resorts, Limited’s unaudited financial results for the second quarter and first half of fiscal 2025. The financial results, prepared under U.S. GAAP, are not directly comparable to Wynn Macau’s results, which follow IFRS. This announcement aims to ensure equal access to financial information for shareholders and potential investors, highlighting the company’s commitment to transparency.

The most recent analyst rating on (HK:1128) stock is a Hold with a HK$5.50 price target. To see the full list of analyst forecasts on Wynn Macau stock, see the HK:1128 Stock Forecast page.

Wynn Macau Expands Credit Facilities to Bolster Financial Flexibility
Jul 31, 2025

Wynn Macau, Limited has announced an increase in its senior unsecured revolving credit facilities, raising the total committed amount to US$2.5 billion. This financial move is expected to enhance the company’s liquidity and operational flexibility, potentially impacting its market position and stakeholder interests.

The most recent analyst rating on (HK:1128) stock is a Hold with a HK$5.50 price target. To see the full list of analyst forecasts on Wynn Macau stock, see the HK:1128 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025