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MGM China Holdings Limited (MCHVF)
OTHER OTC:MCHVF

MGM China Holdings (MCHVF) Stock Statistics & Valuation Metrics

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Total Valuation

MGM China Holdings has a market cap or net worth of $7.52B. The enterprise value is $65.42B.
Market Cap$7.52B
Enterprise Value$65.42B

Share Statistics

MGM China Holdings has 3,801,514,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,801,514,400
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

MGM China Holdings’s return on equity (ROE) is 8.73 and return on invested capital (ROIC) is 24.12%.
Return on Equity (ROE)8.73
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)24.12%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee2.36M
Profits Per Employee345.42K
Employee Count13,327
Asset Turnover1.03
Inventory Turnover90.08

Valuation Ratios

The current PE Ratio of MGM China Holdings is 12.8. MGM China Holdings’s PEG ratio is 0.11.
PE Ratio12.8
PS Ratio1.20
PB Ratio71.62
Price to Fair Value71.62
Price to FCF6.85
Price to Operating Cash Flow7.94
PEG Ratio0.11

Income Statement

In the last 12 months, MGM China Holdings had revenue of 31.39B and earned 4.60B in profits. Earnings per share was 1.21.
Revenue31.39B
Gross Profit11.87B
Operating Income6.21B
Pretax Income4.66B
Net Income4.60B
EBITDA8.17B
Earnings Per Share (EPS)1.21

Cash Flow

In the last 12 months, operating cash flow was 7.73B and capital expenditures -1.76B, giving a free cash flow of 5.97B billion.
Operating Cash Flow7.73B
Free Cash Flow5.97B
Free Cash Flow per Share1.57

Dividends & Yields

MGM China Holdings pays an annual dividend of $0.04, resulting in a dividend yield of 3.44%
Dividend Per Share$0.04
Dividend Yield3.44%
Payout Ratio43.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change72.13%
50-Day Moving Average1.99
200-Day Moving Average1.76
Relative Strength Index (RSI)56.46
Average Volume (3m)161.00

Important Dates

MGM China Holdings upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateAug 22, 2025

Financial Position

MGM China Holdings as a current ratio of 0.72, with Debt / Equity ratio of 1109.65%
Current Ratio0.72
Quick Ratio0.70
Debt to Market Cap0.61
Net Debt to EBITDA2.18
Interest Coverage Ratio3.75

Taxes

In the past 12 months, MGM China Holdings has paid 60.12M in taxes.
Income Tax60.12M
Effective Tax Rate0.01

Enterprise Valuation

MGM China Holdings EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 10.08.
EV to Sales1.77
EV to EBITDA6.80
EV to Free Cash Flow10.08
EV to Operating Cash Flow8.28

Balance Sheet

MGM China Holdings has $5.52B in cash and marketable securities with $21.82B in debt, giving a net cash position of -$16.30B billion.
Cash & Marketable Securities$5.52B
Total Debt$21.82B
Net Cash-$16.30B
Net Cash Per Share-$4.29
Tangible Book Value Per Share-$0.23

Margins

Gross margin is 56.50%, with operating margin of 19.79%, and net profit margin of 14.67%.
Gross Margin56.50%
Operating Margin19.79%
Pretax Margin14.86%
Net Profit Margin14.67%
EBITDA Margin26.04%
EBIT Margin20.14%

Analyst Forecast

The average price target for MGM China Holdings is $2.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.53
Price Target Upside20.48% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score