MGM China Holdings Limited (HK:2282)
:2282
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Total Valuation
MGM China Holdings has a market cap or net worth of HK$39.44B. The enterprise value is HK$54.17B.
Market CapHK$39.44B
Enterprise ValueHK$54.17B
Share Statistics
MGM China Holdings has 3,800,001,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,800,001,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
MGM China Holdings’s return on equity (ROE) is 1.56 and return on invested capital (ROIC) is 27.70%.
Return on Equity (ROE)1.56
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)27.70%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee2.61M
Profits Per Employee385.78K
Employee Count13,327
Asset Turnover1.17
Inventory Turnover28.91
Valuation Ratios
The current PE Ratio of MGM China Holdings is 4.7. MGM China Holdings’s PEG ratio is 0.92.
PE Ratio4.7
PS Ratio1.44
PB Ratio15.42
Price to Fair Value15.42
Price to FCF6.98
Price to Operating Cash Flow4.54
PEG Ratio0.92
Income Statement
In the last 12 months, MGM China Holdings had revenue of 34.79B and earned 5.07B in profits. Earnings per share was 1.34.
Revenue34.79B
Gross Profit27.84B
Operating Income6.71B
Pretax Income5.14B
Net Income5.07B
EBITDA8.76B
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 8.74B and capital expenditures -1.57B, giving a free cash flow of 7.17B billion.
Operating Cash Flow8.74B
Free Cash Flow7.17B
Free Cash Flow per Share1.89
Dividends & Yields
MGM China Holdings pays an annual dividend of HK$0.313, resulting in a dividend yield of 5.73%
Dividend Per ShareHK$0.313
Dividend Yield5.73%
Payout Ratio43.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change0.56%
50-Day Moving Average10.99
200-Day Moving Average13.52
Relative Strength Index (RSI)37.00
Average Volume (3m)7.48M
Important Dates
MGM China Holdings upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
MGM China Holdings as a current ratio of 0.54, with Debt / Equity ratio of 590.27%
Current Ratio0.54
Quick Ratio0.51
Debt to Market Cap0.38
Net Debt to EBITDA1.69
Interest Coverage Ratio4.40
Taxes
In the past 12 months, MGM China Holdings has paid 66.47M in taxes.
Income Tax66.47M
Effective Tax Rate0.01
Enterprise Valuation
MGM China Holdings EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 9.04.
EV to Sales1.86
EV to EBITDA7.40
EV to Free Cash Flow9.04
EV to Operating Cash Flow7.42
Balance Sheet
MGM China Holdings has HK$4.40B in cash and marketable securities with HK$19.17B in debt, giving a net cash position of -HK$14.77B billion.
Cash & Marketable SecuritiesHK$4.40B
Total DebtHK$19.17B
Net Cash-HK$14.77B
Net Cash Per Share-HK$3.89
Tangible Book Value Per ShareHK$0.53
Margins
Gross margin is 80.04%, with operating margin of 19.29%, and net profit margin of 14.59%.
Gross Margin80.04%
Operating Margin19.29%
Pretax Margin14.78%
Net Profit Margin14.59%
EBITDA Margin25.19%
EBIT Margin19.43%
Analyst Forecast
The average price target for MGM China Holdings is HK$16.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$16.23
Price Target Upside40.75% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast10.97%
EPS Growth Forecast10.35%