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MGM China (MCHVY)
OTHER OTC:MCHVY
Total Valuation
MGM China has a market cap or net worth of $6.23B. The enterprise value is $59.28B.
Market Cap$6.23B
Enterprise Value$59.28B
Share Statistics
MGM China has 316,666,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,666,660
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
MGM China’s return on equity (ROE) is 8.73 and return on invested capital (ROIC) is 23.91%.
Return on Equity (ROE)8.73
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)23.91%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee2.36M
Profits Per Employee349.93K
Employee Count13,327
Asset Turnover1.03
Inventory Turnover90.08
Valuation Ratios
The current PE Ratio of MGM China is 0.69. MGM China’s PEG ratio is -0.17.
PE Ratio0.69
PS Ratio0.00
PB Ratio-8.27
Price to Fair Value5.98
Price to FCF-13.75
Price to Operating Cash Flow-15.64
PEG Ratio-0.17
Income Statement
In the last 12 months, MGM China had revenue of 31.39B and earned 4.60B in profits. Earnings per share was 169.92.
Revenue31.39B
Gross Profit11.87B
Operating Income6.16B
Pretax Income4.66B
Net Income4.60B
EBITDA8.02B
Earnings Per Share (EPS)169.92
Cash Flow
In the last 12 months, operating cash flow was 8.27B and capital expenditures -1.20B, giving a free cash flow of 7.07B billion.
Operating Cash Flow8.27B
Free Cash Flow7.07B
Free Cash Flow per Share22.31
Dividends & Yields
MGM China pays an annual dividend of $0.386, resulting in a dividend yield of 4.49%
Dividend Per Share$0.386
Dividend Yield4.49%
Payout Ratio49.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change11.89%
50-Day Moving Average16.89
200-Day Moving Average15.97
Relative Strength Index (RSI)83.29
Average Volume (3m)132.00
Important Dates
MGM China upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
MGM China as a current ratio of 0.72, with Debt / Equity ratio of -823.66%
Current Ratio0.72
Quick Ratio0.70
Debt to Market Cap7.26
Net Debt to EBITDA2.22
Interest Coverage Ratio4.09
Taxes
In the past 12 months, MGM China has paid 60.12M in taxes.
Income Tax60.12M
Effective Tax Rate0.01
Enterprise Valuation
MGM China EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 7.88.
EV to Sales1.77
EV to EBITDA6.94
EV to Free Cash Flow7.88
EV to Operating Cash Flow6.74
Balance Sheet
MGM China has $5.32B in cash and marketable securities with HK$23.15B in debt, giving a net cash position of $17.83B billion.
Cash & Marketable Securities$5.32B
Total DebtHK$23.15B
Net Cash$17.83B
Net Cash Per Share$56.32
Tangible Book Value Per Share-$2.73
Margins
Gross margin is -7.97%, with operating margin of 19.61%, and net profit margin of 14.67%.
Gross Margin-7.97%
Operating Margin19.61%
Pretax Margin14.86%
Net Profit Margin14.67%
EBITDA Margin25.56%
EBIT Margin19.66%
Analyst Forecast
The average price target for MGM China is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.61%
EPS Growth Forecast74.92%