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Sands China (SCHYY)
OTHER OTC:SCHYY
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Sands China (SCHYY) AI Stock Analysis

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SCHYY

Sands China

(OTC:SCHYY)

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Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
$18.50
▼(-17.45% Downside)
Action:Reiterated
Date:04/05/26
The score is anchored by solid recent profitability and strong free-cash-flow generation, but is held back by high leverage and a sharp 2025 revenue decline. Technically, the stock’s trend is weak (below key moving averages with a negative MACD), while valuation is moderate with a modest dividend yield.
Positive Factors
Free Cash Flow Generation
Consistently strong free cash flow through 2023–2025 provides durable internal funding for debt service, maintenance capex and reinvestment into properties. For an asset-heavy resort operator, material FCF reduces reliance on external financing and supports long-term operations and recovery cycles.
Negative Factors
High Leverage
Elevated leverage and a history of negative equity constrain financial flexibility and amplify downturn risk in a cyclical tourism/gaming industry. High debt burdens increase interest and refinancing exposure, limiting capacity for strategic investment or buffering against weaker visitation over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Generation
Consistently strong free cash flow through 2023–2025 provides durable internal funding for debt service, maintenance capex and reinvestment into properties. For an asset-heavy resort operator, material FCF reduces reliance on external financing and supports long-term operations and recovery cycles.
Read all positive factors

Sands China (SCHYY) vs. SPDR S&P 500 ETF (SPY)

Sands China Business Overview & Revenue Model

Company Description
Sands China Ltd., functioning as an investment holding entity, specializes in the development, ownership, and operation of extensive integrated resort and casino complexes throughout Macao. Its impressive portfolio of properties in Macao includes ...
How the Company Makes Money
Sands China primarily earns revenue from operating integrated resort properties in Macau across multiple business lines. The largest earnings driver is casino gaming, where the company generates gaming revenue from mass-market table games and slot...

Sands China Financial Statement Overview

Summary
Profitability and free cash flow are strong post-recovery (2025 net margin ~19.6%, EBITDA margin ~45.5%, and FCF ~1.56B with +57.3% growth). Offsetting this, 2025 revenue fell sharply (-34.9%) and leverage remains a major risk (debt-to-equity ~5.2x in 2025, after equity was negative in 2022–2023), which reduces balance-sheet flexibility.
Income Statement
62
Positive
Balance Sheet
33
Negative
Cash Flow
74
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.57B7.08B6.53B1.60B2.87B
Gross Profit2.35B4.18B5.24B487.00M1.73B
EBITDA2.08B2.15B2.02B-427.00M25.00M
Net Income895.93M1.04B692.00M-1.58B-1.05B
Balance Sheet
Total Assets10.57B11.17B10.26B10.56B10.09B
Cash, Cash Equivalents and Short-Term Investments1.51B1.97B1.36B790.00M678.00M
Total Debt7.10B8.16B8.33B10.20B7.95B
Total Liabilities9.17B10.14B10.26B11.26B9.21B
Stockholders Equity1.40B1.03B-4.00M-700.00M888.00M
Cash Flow
Free Cash Flow1.56B1.21B2.09B-676.00M-476.00M
Operating Cash Flow2.10B2.07B2.29B-473.00M88.00M
Investing Cash Flow-512.00M-810.00M-180.00M-325.00M-634.00M
Financing Cash Flow-2.06B-658.00M-2.45B1.82B366.00M

Sands China Technical Analysis

Technical Analysis Sentiment
Negative
Last Price22.41
Price Trends
50DMA
20.02
Negative
100DMA
20.94
Negative
200DMA
23.08
Negative
Market Momentum
MACD
-0.46
Positive
RSI
37.03
Neutral
STOCH
5.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SCHYY, the sentiment is Negative. The current price of 22.41 is above the 20-day moving average (MA) of 19.22, above the 50-day MA of 20.02, and below the 200-day MA of 23.08, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 37.03 is Neutral, neither overbought nor oversold. The STOCH value of 5.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SCHYY.

Sands China Risk Analysis

Sands China disclosed 25 risk factors in its most recent earnings report. Sands China reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Sands China Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
$6.40B19.1796.22%3.22%3.75%20.20%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
$32.28B17.69115.99%1.51%22.67%50.79%
55
Neutral
$11.98B65.676.96%3.39%-67.21%
54
Neutral
$2.15B9.40-17.64%11.54%313.70%
53
Neutral
$14.34B16.0171.09%2.21%4.25%-14.26%
53
Neutral
$10.95B29.01-115.50%0.80%4.72%-8.26%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SCHYY
Sands China
17.72
-1.20
-6.32%
LVS
Las Vegas Sands
48.72
7.76
18.95%
MLCO
Melco Resorts & Entertainment
5.53
-0.87
-13.59%
MGM
MGM Resorts
46.84
13.07
38.70%
WYNN
Wynn Resorts
105.53
19.41
22.54%
RRR
Red Rock Resorts
61.33
12.19
24.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 05, 2026