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MGM China Holdings Limited (HK:2282)
:2282
Hong Kong Market
2282
MGM China Holdings
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MGM China Holdings (2282) Ratios

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MGM China Holdings Ratios

HK:2282's free cash flow for Q2 2025 was HK$0.80. For the 2025 fiscal year, HK:2282's free cash flow was decreased by HK$ and operating cash flow was HK$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.54 0.54 0.72 0.50 3.14
Quick Ratio
 0.51 0.51 0.70 0.48 3.07
Cash Ratio
 0.38 0.38 0.58 0.41 2.91
Solvency Ratio
 0.27 0.27 0.21 0.15 -0.09
Operating Cash Flow Ratio
 0.66 0.75 0.74 0.80 -0.92
Short-Term Operating Cash Flow Coverage
 1.32 1.49 1.73 1.41 -100.29
Net Current Asset Value
HK$ -20.19BHK$ -20.19BHK$ -23.52BHK$ -25.37BHK$ -27.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.76 0.83 1.05
Debt-to-Equity Ratio
 5.90 5.90 43.88 -18.31 -8.24
Debt-to-Capital Ratio
 0.86 0.86 0.98 1.06 1.14
Long-Term Debt-to-Capital Ratio
 0.80 0.80 0.97 1.08 1.14
Financial Leverage Ratio
 9.14 9.14 58.01 -21.99 -7.81
Debt Service Coverage Ratio
 1.19 1.19 1.47 0.83 -0.91
Interest Coverage Ratio
 4.42 4.43 3.75 2.38 -2.17
Debt to Market Cap
 0.45 0.38 0.61 0.61 1.00
Interest Debt Per Share
 5.44 5.44 6.53 6.90 9.10
Net Debt to EBITDA
 1.66 1.66 2.18 3.11 -17.27
Profitability Margins
Gross Profit Margin
70.58%55.03%37.81%79.67%-7.97%
EBIT Margin
25.19%34.77%20.14%18.63%-67.40%
EBITDA Margin
33.15%45.76%26.04%26.15%-28.80%
Operating Profit Margin
25.13%34.77%19.79%18.42%-68.51%
Pretax Profit Margin
19.16%26.45%14.86%10.88%-99.01%
Net Profit Margin
18.91%26.11%14.67%10.69%-99.30%
Continuous Operations Profit Margin
18.91%26.11%14.67%10.69%-99.30%
Net Income Per EBT
98.71%98.71%98.71%98.26%100.30%
EBT Per EBIT
76.25%76.08%75.08%59.04%144.51%
Return on Assets (ROA)
17.10%17.10%15.04%9.04%-16.76%
Return on Equity (ROE)
194.66%156.27%872.64%-198.78%130.91%
Return on Capital Employed (ROCE)
37.42%37.50%28.91%24.12%-12.49%
Return on Invested Capital (ROIC)
27.84%27.90%24.12%18.07%-12.47%
Return on Tangible Assets
17.85%17.85%15.77%9.56%-16.76%
Earnings Yield
11.95%10.18%12.18%6.68%-16.01%
Efficiency Ratios
Receivables Turnover
 18.83 13.64 37.61 41.01 22.00
Payables Turnover
 1.44 1.59 3.94 1.15 2.53
Inventory Turnover
 32.86 36.38 90.08 26.67 35.55
Fixed Asset Turnover
 1.28 0.93 1.47 1.14 0.23
Asset Turnover
 0.90 0.65 1.03 0.85 0.17
Working Capital Turnover Ratio
 -5.39 -4.87 -8.10 -192.02 1.92
Cash Conversion Cycle
 -223.86 -192.95 -78.98 -293.63 -117.65
Days of Sales Outstanding
 19.38 26.75 9.70 8.90 16.59
Days of Inventory Outstanding
 11.11 10.03 4.05 13.68 10.27
Days of Payables Outstanding
 254.35 229.74 92.73 316.21 144.51
Operating Cycle
 30.49 36.79 13.76 22.58 26.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.03 2.30 1.77 2.18 -0.56
Free Cash Flow Per Share
 1.57 1.89 1.45 2.08 -0.63
CapEx Per Share
 0.46 0.41 0.32 0.09 0.08
Free Cash Flow to Operating Cash Flow
 0.77 0.82 0.82 0.96 1.14
Dividend Paid and CapEx Coverage Ratio
 1.90 2.35 1.74 23.31 -7.25
Capital Expenditure Coverage Ratio
 4.38 5.58 5.60 23.31 -7.25
Operating Cash Flow Coverage Ratio
 0.40 0.46 0.29 0.34 -0.06
Operating Cash Flow to Sales Ratio
 0.29 0.45 0.21 0.33 -0.40
Free Cash Flow Yield
14.07%14.39%14.61%20.02%-7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.37 9.82 8.21 14.98 -6.25
Price-to-Sales (P/S) Ratio
 1.58 2.56 1.20 1.60 6.20
Price-to-Book (P/B) Ratio
 13.07 15.35 71.62 -29.78 -8.18
Price-to-Free Cash Flow (P/FCF) Ratio
 7.11 6.95 6.85 4.99 -13.59
Price-to-Operating Cash Flow Ratio
 5.49 5.70 5.62 4.78 -15.46
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.91 0.11 -0.10 -0.17
Price-to-Fair Value
 13.07 15.35 71.62 -29.78 -8.18
Enterprise Value Multiple
 6.43 7.26 6.80 9.23 -38.81
Enterprise Value
 57.18B 64.60B 55.62B 59.59B 58.89B
EV to EBITDA
 6.43 7.26 6.80 9.23 -38.81
EV to Sales
 2.13 3.32 1.77 2.41 11.18
EV to Free Cash Flow
 9.58 9.01 10.08 7.53 -24.48
EV to Operating Cash Flow
 7.39 7.39 8.28 7.21 -27.86
Tangible Book Value Per Share
 0.53 0.53 -0.23 -0.77 -1.05
Shareholders’ Equity Per Share
 0.85 0.85 0.14 -0.35 -1.05
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.01 0.02 >-0.01
Revenue Per Share
 7.05 5.11 8.26 6.50 1.39
Net Income Per Share
 1.33 1.34 1.21 0.69 -1.38
Tax Burden
 0.99 0.99 0.99 0.98 1.00
Interest Burden
 0.76 0.76 0.74 0.58 1.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.20 0.06 <0.01 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 1.80 1.70 1.46 3.13 0.41
Currency in HKD