Macau Legend Development (1680) AI Stock Analysis

• Market Cap: HK$558.11M
• Dividend Yield: N/A
• Average Volume (3M): 816.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: -14.44%
• EPS Growth: -14025.00%
• Country: HK
• Employees: 1,149
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.11
• Shares Outstanding: 6,201,187,000
• 10 Day Avg. Volume: 953,663
• 30 Day Avg. Volume: 816,816
• PEG Ratio: 0.08
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Macau Legend Development's stock score is driven by significant financial challenges, including declining revenues and persistent profitability issues. The technical indicators further suggest bearish momentum, while the absence of a positive P/E and dividend yield makes it less attractive from a valuation standpoint. The overall outlook remains cautious given the company's ongoing financial strain.

Macau Legend Development Business Overview & Revenue Model

Company Description

Macau Legend Development Limited (1680) is a prominent player in the hospitality, gaming, and entertainment sectors in Macau. The company is engaged in the development and operation of integrated resorts, which include casinos, hotels, and entertainment facilities. Its core services revolve around providing gaming services, complemented by hospitality offerings such as accommodation, dining, and leisure options to both local and international visitors.

How the Company Makes Money

Macau Legend Development generates revenue primarily through its gaming operations. The company operates casinos that offer a variety of gaming options, including table games and slot machines, which attract both high rollers and casual gamers. Additionally, Macau Legend earns income from its hotel accommodations and food and beverage services, catering to tourists and visitors of its integrated resorts. The company may also benefit from strategic partnerships and collaborations with other enterprises in the gaming and hospitality industries, which can enhance its service offerings and expand its market reach.

Macau Legend Development Financial Statement Overview

Summary

The company is facing financial challenges, with declining revenues and persistent profitability issues. The debt-to-equity ratio is manageable, but declining stockholders' equity and cash flow problems highlight liquidity concerns.

Income Statement

The company has faced declining revenues over the past years, with a significant drop from 2019 levels. Gross Profit Margin in the latest year is 12.4%, showing some recovery from previous negative margins. However, consistent negative EBIT and Net Income margins highlight ongoing profitability challenges.

Balance Sheet

The Debt-to-Equity Ratio has remained relatively stable, at approximately 0.82 in the latest year, indicating manageable leverage. However, the company has seen a significant decline in Stockholders' Equity over time, impacting the Equity Ratio which stands at 51.6%.

Cash Flow

The company shows no Free Cash Flow in the recent year, a decline from previous positive figures, indicating challenges in generating cash. The absence of Operating Cash Flow further emphasizes liquidity issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
771.47M	901.64M	711.61M	1.14B	700.73M
	Gross Profit
95.69M	160.29M	-335.36M	-371.25M	-467.98M
	EBIT
-169.74M	-204.89M	-633.00M	-800.54M	-972.66M
	EBITDA
161.25M	175.59M	-218.32M	-550.46M	-1.23B
	Net Income Common Stockholders
-622.63M	-4.92M	-607.21M	-1.19B	-1.96B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
68.94M	64.91M	87.34M	132.60M	125.26M
	Total Assets
5.88B	6.86B	7.15B	7.97B	8.69B
	Total Debt
2.49B	2.66B	2.66B	2.52B	2.08B
	Net Debt
2.44B	2.60B	2.57B	2.39B	1.96B
	Total Liabilities
2.84B	3.16B	3.44B	3.66B	3.17B
	Stockholders Equity
3.04B	3.71B	3.71B	4.31B	5.52B
Cash Flow		Free Cash Flow
0.00	166.21M	-284.97M	-397.53M	-717.09M
	Operating Cash Flow
0.00	182.54M	-242.58M	-344.40M	-440.38M
	Investing Cash Flow
0.00	-32.86M	159.99M	-39.77M	-856.94M
	Financing Cash Flow
0.00	-173.86M	33.62M	372.64M	-140.19M

Macau Legend Development Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1680, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.67 is Neutral, neither overbought nor oversold. The STOCH value of 21.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1680.

Macau Legend Development Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0027	76 Outperform	$143.21B	16.35	11.92%	3.05%	17.34%	28.21%
2282	76 Outperform	$40.60B	8.82		4.70%	26.22%	74.49%
1928	69 Neutral	$120.75B	14.81	203.51%	12.50%	6.04%	50.60%
1128	64 Neutral	$26.81B	8.33		7.68%	16.27%	172.71%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
1680	45 Neutral	HK$558.11M	―	-20.68%	―	-14.44%	-14025.00%
0880	39 Underperform	HK$17.26B	6,075.00	0.03%	―	31.24%	―

Macau Legend Development Corporate Events

Macau Legend Development Reports Significant Losses for 2024

Macau Legend Development Limited reported its annual results for the year ended December 31, 2024, showing a significant loss from continuing operations amounting to HK$697.7 million, compared to a loss of HK$49.9 million in the previous year. Despite a slight increase in revenue, the company faced substantial impairment losses on non-financial assets and increased marketing expenses, leading to a comprehensive loss of HK$667.2 million for the year. The results indicate challenges in the company’s financial performance and may impact its market positioning and stakeholder confidence.

Macau Legend Development Schedules Board Meeting for Annual Results

Macau Legend Development Limited has announced a board meeting scheduled for March 28, 2025, to discuss and approve the company’s consolidated annual results for the year ending December 31, 2024. The meeting will also consider any recommendations for the payment of a final dividend, which could have implications for the company’s financial strategy and shareholder returns.