Studio City International Holdings (MSC) AI Stock Analysis

• Market Cap: $874.47M
• Dividend Yield: N/A
• Average Volume (3M): 9.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: 15.03%
• EPS Growth: 27.99%
• Country: US
• Employees: 5,848
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.02
• Shares Outstanding: 192,588,180
• 10 Day Avg. Volume: 9,277
• 30 Day Avg. Volume: 9,306
• PEG Ratio: -0.01
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 2.64
• Enterprise Value/Market Cap: 3.05
• Enterprise Value/Revenue: 4.10
• Enterprise Value/Gross Profit: 6.28
• Enterprise Value/Ebitda: 11.25
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $4.50 ▲(1.81% Upside)

The overall stock score is primarily influenced by financial performance challenges, including negative profitability and high leverage. Technical analysis shows some positive trends, but valuation remains a concern due to the negative P/E ratio. The absence of earnings call and corporate events data limits further insights.

Studio City International Holdings Business Overview & Revenue Model

Company Description

Studio City International Holdings (MSC) is a global entertainment and hospitality company based in Macau, focusing on the development and operation of integrated resort properties. The company operates Studio City, a premier integrated resort that features gaming, entertainment, and retail offerings, providing a diverse range of experiences for visitors. With its unique design and immersive attractions, MSC aims to cater to both leisure and business travelers, positioning itself as a leading destination in the Asia-Pacific region.

How the Company Makes Money

Studio City International Holdings generates revenue primarily through its integrated resort operations, which include gaming, hotel accommodations, dining, retail, and entertainment services. Key revenue streams consist of gaming revenue from the casino operations, room revenue from its hotels, food and beverage sales from various dining establishments, and income from retail and entertainment attractions. Additionally, the company benefits from partnerships with major gaming operators and entertainment providers, enhancing its offerings and driving customer traffic. Seasonal events, promotions, and loyalty programs further contribute to customer retention and revenue generation.

Studio City International Holdings Financial Statement Overview

Summary

Studio City International Holdings shows revenue growth but struggles with profitability and high leverage. Negative net income and substantial debt levels strain financial health, impacting cash flow and shareholder returns.

Income Statement

Studio City International Holdings has shown improvement in revenue, with a significant increase from the previous year. However, the company continues to struggle with profitability, evidenced by a negative net profit margin. While the gross profit margin has improved to approximately 65.2% for the latest year, the net income remains negative, indicating ongoing challenges in managing costs and achieving profitability.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio of approximately 3.68, highlighting significant leverage which could pose financial risks. The equity ratio stands at 19.8%, indicating a lower proportion of assets funded by equity. Return on Equity remains negative due to the net losses, suggesting difficulties in generating returns for shareholders.

Cash Flow

The cash flow statement indicates challenges with cash generation, as seen in the zero operating and free cash flow for the latest year. The absence of positive free cash flow growth and operating cash flow to net income ratio suggests that the company may face liquidity issues, impacting its ability to fund operations and capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	650.71M	639.14M	445.54M	11.55M	106.87M	49.21M
Gross Profit	424.02M	415.29M	273.01M	-67.21M	24.62M	-30.39M
EBITDA	236.88M	240.18M	152.80M	-141.61M	-83.86M	-140.97M
Net Income	-98.12M	-96.73M	-133.52M	-326.45M	-252.56M	-321.63M
Balance Sheet
Total Assets	2.92B	2.99B	3.24B	3.59B	3.32B	3.07B
Cash, Cash Equivalents and Short-Term Investments	97.83M	127.63M	228.04M	509.52M	499.29M	573.24M
Total Debt	2.18B	2.18B	2.35B	2.45B	2.10B	1.60B
Total Liabilities	2.30B	2.34B	2.51B	2.72B	2.37B	1.78B
Stockholders Equity	568.18M	590.74M	728.98M	876.14M	944.18M	1.06B
Cash Flow
Free Cash Flow	0.00	103.14M	-175.72M	-630.90M	-541.32M	-370.16M
Operating Cash Flow	0.00	189.90M	-18.89M	-178.78M	-136.84M	-181.63M
Investing Cash Flow	0.00	-108.46M	-161.54M	-453.39M	-407.24M	-195.51M
Financing Cash Flow	0.00	-183.26M	-100.90M	643.11M	471.51M	623.89M

Studio City International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MSC, the sentiment is Positive. The current price of 4.42 is above the 20-day moving average (MA) of 4.21, above the 50-day MA of 4.25, and above the 200-day MA of 3.86, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 52.60 is Neutral, neither overbought nor oversold. The STOCH value of 44.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MSC.

Studio City International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LVS	―	$39.54B	25.99	62.28%	1.88%	8.37%	10.20%
MGM	―	$8.93B	18.08	17.34%	―	0.89%	-31.56%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
INSE	―	$216.44M	3.68	―	―	-4.95%	―
WYNN	―	$13.06B	37.04	―	0.80%	-1.94%	-53.90%
MSC	―	$874.47M	-12.27	-11.87%	―	15.03%	27.99%
MLCO	―	$3.25B	61.90	―	―	12.22%	―

Studio City International Holdings Corporate Events

Studio City Announces New Healthcare Partnership at Integrated Resort

On September 16, 2025, Studio City International Holdings Limited announced that its subsidiary, SCRS, entered into an agreement with iRad to operate a private hospital at the Studio City integrated resort. The agreement, effective from January 1, 2025, allows iRad to provide imaging and diagnostic services starting tentatively on October 1, 2025, until November 30, 2034, with options for renewal. This strategic move is part of the company’s commitment to supporting Macau’s healthcare industry and aligns with its broader operational goals.

Studio City International Holdings Reports Q2 2025 Financial Results

On August 29, 2025, Studio City International Holdings Limited released its quarterly report for Studio City Finance Limited, covering the financial performance for the three and six months ending June 30, 2025. The report highlights the repayment of the 2025 Studio City Finance Notes, indicating a strategic move to manage its debt obligations. This financial maneuver could strengthen the company’s financial position and potentially improve its market standing, impacting stakeholders positively by reducing financial liabilities.

Studio City Reports Strong Q2 2025 Results with Revenue Growth

Studio City International Holdings reported a significant increase in its unaudited financial results for the second quarter of 2025, with total operating revenues reaching $190.1 million, up from $161.5 million in the same quarter of 2024. This growth was driven by improved performance in mass market operations and higher non-gaming revenues. The company also reported a notable reduction in net loss, which decreased to $3.7 million from $33.4 million in the previous year. The strategic shift away from VIP rolling chip operations to focus on mass market and premium mass operations has positively impacted the company’s financial performance.