MGM China (MCHVY)
OTHER OTC:MCHVY
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Total Valuation
MGM China has a market cap or net worth of $5.65B. The enterprise value is $58.99B.
Market Cap$5.65B
Enterprise Value$58.99B
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 Institutions―
Financial Efficiency
MGM China’s return on equity (ROE) is 1.56 and return on invested capital (ROIC) is 27.85%.
Return on Equity (ROE)1.56
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)27.85%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee1.46M
Profits Per Employee385.78K
Employee Count13,327
Asset Turnover0.65
Inventory Turnover36.32
Valuation Ratios
The current PE Ratio of MGM China is 11.5. MGM China’s PEG ratio is 1.07.
PE Ratio11.5
PS Ratio2.99
PB Ratio17.88
Price to Fair Value17.88
Price to FCF8.10
Price to Operating Cash Flow4.91
PEG Ratio1.07
Income Statement
In the last 12 months, MGM China had revenue of 19.40B and earned 5.07B in profits. Earnings per share was 16.08.
Revenue19.40B
Gross Profit10.68B
Operating Income6.75B
Pretax Income5.13B
Net Income5.07B
EBITDA8.88B
Earnings Per Share (EPS)16.08
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 Share22.65
Dividends & Yields
MGM China pays an annual dividend of $0.481, resulting in a dividend yield of 3.92%
Dividend Per Share$0.481
Dividend Yield3.92%
Payout Ratio49.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change19.09%
50-Day Moving Average18.70
200-Day Moving Average22.16
Relative Strength Index (RSI)50.01
Average Volume (3m)0.00
Important Dates
MGM China 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 as a current ratio of 0.54, with Debt / Equity ratio of 590.27%
Current Ratio0.54
Quick Ratio0.51
Debt to Market Cap0.33
Net Debt to EBITDA1.66
Interest Coverage Ratio4.43
Taxes
In the past 12 months, MGM China has paid 66.36M in taxes.
Income Tax66.36M
Effective Tax Rate0.01
Enterprise Valuation
MGM China EV to EBITDA ratio is 8.20, with an EV/FCF ratio of 10.16.
EV to Sales3.75
EV to EBITDA8.20
EV to Free Cash Flow10.16
EV to Operating Cash Flow8.33
Balance Sheet
MGM China 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-$46.64
Tangible Book Value Per Share$6.34
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 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 Forecast11.08%
EPS Growth Forecast10.49%