Sands China (SCHYY)
OTHER OTC:SCHYY
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Sands China
(OTC:SCHYY)
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Rating:53Neutral
Price Target:
$22.00
▲(1.10% Upside)
Action:ReiteratedDate: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
Sustained, materially positive FCF (2025 ~1.56B, +57% YoY) creates durable internal funding for interest, maintenance capex and property refreshes. Strong FCF improves ability to service debt and fund operations through Macau cycles without persistent external financing.
Negative Factors
High Leverage / Capital Structure Risk
Very elevated leverage and a history of negative equity constrain financial flexibility. High debt increases refinancing and interest-rate vulnerability, limiting the firm's ability to invest or weather extended downturns in a cyclical gaming and tourism market.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Generation
Sustained, materially positive FCF (2025 ~1.56B, +57% YoY) creates durable internal funding for interest, maintenance capex and property refreshes. Strong FCF improves ability to service debt and fund operations through Macau cycles without persistent external financing.
Read all positive factors
Sands China (SCHYY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.62B
Dividend Yield2.21%
Average Volume (3M)458.00
Price to Earnings (P/E)22.6
Beta (1Y)0.69
Revenue Growth-2.90%
EPS Growth-13.46%
CountryUS
Employees27,064
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)0.60
Shares Outstanding809,337,950
10 Day Avg. Volume1,011
30 Day Avg. Volume458
Financial Highlights & Ratios
PEG Ratio-1.47
Price to Book (P/B)14.47
Price to Sales (P/S)4.43
P/FCF Ratio12.98
Enterprise Value/Market Cap1.33
Enterprise Value/Revenue3.98
Enterprise Value/Gross Profit5.77
Enterprise Value/Ebitda11.15
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sands China Business Overview & Revenue Model
Company Description
Sands China Ltd., an investment holding company, develops, owns, and operates integrated resorts and casinos in Macao. It owns and operates The Venetian Macao, The Londoner Macao, The Parisian Macao resort, The Plaza Macao, and The Sands Macao cas...
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
Income Statement
62
Positive
Balance Sheet
33
Negative
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.57B | 7.08B | 6.53B | 1.60B | 2.87B |
| Gross Profit | 2.35B | 4.18B | 5.24B | 487.00M | 1.73B |
| EBITDA | 2.08B | 2.15B | 2.02B | -427.00M | 25.00M |
| Net Income | 895.93M | 1.04B | 692.00M | -1.58B | -1.05B |
Balance Sheet | |||||
| Total Assets | 10.57B | 11.17B | 10.26B | 10.56B | 10.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.51B | 1.97B | 1.36B | 790.00M | 678.00M |
| Total Debt | 7.10B | 8.16B | 8.33B | 10.20B | 7.95B |
| Total Liabilities | 9.17B | 10.14B | 10.26B | 11.26B | 9.21B |
| Stockholders Equity | 1.40B | 1.03B | -4.00M | -700.00M | 888.00M |
Cash Flow | |||||
| Free Cash Flow | 1.56B | 1.21B | 2.09B | -676.00M | -476.00M |
| Operating Cash Flow | 2.10B | 2.07B | 2.29B | -473.00M | 88.00M |
| Investing Cash Flow | -512.00M | -810.00M | -180.00M | -325.00M | -634.00M |
| Financing Cash Flow | -2.06B | -658.00M | -2.45B | 1.82B | 366.00M |
Sands China Technical Analysis
Negative
21.76
Price Trends
22.38
Negative
23.96
Negative
24.62
Negative
Market Momentum
-0.11
Negative
48.24
Neutral
67.10
Neutral
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 21.76 is above the 20-day moving average (MA) of 21.54, below the 50-day MA of 22.38, and below the 200-day MA of 24.62, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 48.24 is Neutral, neither overbought nor oversold. The STOCH value of 67.10 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $5.94B | 19.42 | 85.64% | 3.22% | 4.69% | 15.18% | |
62 Neutral | $9.40B | 46.86 | 7.55% | ― | 0.05% | -94.07% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $36.85B | 27.64 | 82.89% | 1.51% | 8.37% | 10.20% | |
57 Neutral | $2.21B | 12.19 | -13.94% | ― | 11.32% | ― | |
54 Neutral | $10.75B | 38.12 | -90.44% | 0.80% | -0.26% | -44.45% | |
53 Neutral | $17.62B | 22.63 | 111.19% | 2.21% | -2.90% | -13.46% |
* Consumer Cyclical Sector Average
SCHYY
Sands China
21.76
5.20
31.39%
LVS
Las Vegas Sands
55.52
23.52
73.48%
MLCO
Melco Resorts & Entertainment
5.68
0.74
14.98%
MGM
MGM Resorts
36.73
7.02
23.63%
WYNN
Wynn Resorts
105.59
31.37
42.26%
RRR
Red Rock Resorts
57.60
18.56
47.56%
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.