MGM China Holdings Limited (MCHVF)
OTHER OTC:MCHVF
Total Valuation
MGM China Holdings has a market cap or net worth of $5.53B. The enterprise value is $58.05B.
Market Cap$5.53B
Enterprise Value$58.05B
Share Statistics
MGM China Holdings has 3,800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,800,000,000
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 27.90%.
Return on Equity (ROE)1.56
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)27.90%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee1.46M
Profits Per Employee385.78K
Employee Count13,327
Asset Turnover0.65
Inventory Turnover36.38
Valuation Ratios
The current PE Ratio of MGM China Holdings is 4.6. MGM China Holdings’s PEG ratio is 0.91.
PE Ratio4.6
PS Ratio2.56
PB Ratio15.35
Price to Fair Value15.35
Price to FCF6.95
Price to Operating Cash Flow4.86
PEG Ratio0.91
Income Statement
In the last 12 months, MGM China Holdings had revenue of 19.43B and earned 5.07B in profits. Earnings per share was 1.34.
Revenue19.43B
Gross Profit10.70B
Operating Income6.76B
Pretax Income5.14B
Net Income5.07B
EBITDA8.89B
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 $0.04, resulting in a dividend yield of 4%
Dividend Per Share$0.04
Dividend Yield4%
Payout Ratio43.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change6.13%
50-Day Moving Average1.61
200-Day Moving Average1.83
Relative Strength Index (RSI)18.46
Average Volume (3m)161.00
Important Dates
MGM China Holdings upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 6, 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 EBITDA1.66
Interest Coverage Ratio4.43
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 7.26, with an EV/FCF ratio of 9.01.
EV to Sales3.32
EV to EBITDA7.26
EV to Free Cash Flow9.01
EV to Operating Cash Flow7.39
Balance Sheet
MGM China Holdings has $4.40B in cash and marketable securities with $19.17B in debt, giving a net cash position of -$14.77B billion.
Cash & Marketable Securities$4.40B
Total Debt$19.17B
Net Cash-$14.77B
Net Cash Per Share-$3.89
Tangible Book Value Per Share$0.53
Margins
Gross margin is 70.58%, with operating margin of 34.77%, and net profit margin of 26.11%.
Gross Margin70.58%
Operating Margin34.77%
Pretax Margin26.45%
Net Profit Margin26.11%
EBITDA Margin45.76%
EBIT Margin34.77%
Analyst Forecast
The average price target for MGM China Holdings is $1.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.94
Price Target Upside20.50% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―