MGM China (MCHVY) Financial Statements

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MGM China Financial Overview

MGM China's market cap is currently $5.03B. The company's EPS TTM is $16.08; its P/E ratio is 5.41; and it has a dividend yield of 3.92%. MGM China is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 19.40B	HK$ 31.39B	HK$ 24.68B	HK$ 5.27B	HK$ 9.41B
Gross Profit	HK$ 10.68B	HK$ 11.87B	HK$ 19.67B	HK$ 1.65B	HK$ 1.58B
Operating Income	HK$ 6.75B	HK$ 6.16B	HK$ 4.55B	HK$ -3.61B	HK$ -2.35B
EBITDA	HK$ 8.88B	HK$ 8.02B	HK$ 6.39B	HK$ -1.69B	HK$ -287.02M
Net Income	HK$ 5.07B	HK$ 4.60B	HK$ 2.64B	HK$ -5.23B	HK$ -3.85B
Balance Sheet
Cash & Short-Term Investments	HK$ 4.40B	HK$ 5.32B	HK$ 4.23B	HK$ 6.71B	HK$ 3.11B
Total Assets	HK$ 29.67B	HK$ 30.60B	HK$ 29.18B	HK$ 31.21B	HK$ 28.44B
Total Debt	HK$ 19.17B	HK$ 23.15B	HK$ 24.30B	HK$ 32.92B	HK$ 24.15B
Net Debt	HK$ 14.77B	HK$ 17.83B	HK$ 20.07B	HK$ 26.21B	HK$ 21.03B
Total Liabilities	HK$ 26.42B	HK$ 30.08B	HK$ 30.51B	HK$ 35.21B	HK$ 27.24B
Stockholders' Equity	HK$ 3.25B	HK$ 527.53M	HK$ -1.33B	HK$ -4.00B	HK$ 1.20B
Cash Flow
Free Cash Flow	HK$ 7.17B	HK$ 7.07B	HK$ 7.91B	HK$ -2.41B	HK$ -977.32M
Operating Cash Flow	HK$ 8.74B	HK$ 8.27B	HK$ 8.27B	HK$ -2.11B	HK$ -449.61M
Investing Cash Flow	HK$ -1.64B	HK$ -1.52B	HK$ -124.64M	HK$ -1.32B	HK$ -518.49M
Financing Cash Flow	HK$ -8.09B	HK$ -5.66B	HK$ -10.62B	HK$ 7.04B	HK$ 1.44B

Currency in HKD

MGM China Earnings and Revenue History

Income Statement >

MGM China Debt to Assets

Balance Sheet >

MGM China Cash Flow

Cash Flow >

MGM China Forecast EPS vs Actual EPS

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