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Sands China
(OTC:SCHYY)
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Rating:53Neutral
Price Target:
$17.50
▼(-21.91% 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
Strong free cash flow
Sustained, large free cash flow provides durable resources for debt service, capital expenditures and facility upkeep across Macau resorts. Over 2-6 months this supports operational stability, funds reinvestment in amenities, and cushions cyclical gaming revenue swings.
Negative Factors
High leverage
A heavily debt-biased capital structure limits financial flexibility and raises refinancing risk, especially for a cyclical casino operator. Elevated leverage constrains ability to invest opportunistically and increases vulnerability to revenue shocks or slower recovery in Macau visitation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow
Sustained, large free cash flow provides durable resources for debt service, capital expenditures and facility upkeep across Macau resorts. Over 2-6 months this supports operational stability, funds reinvestment in amenities, and cushions cyclical gaming revenue swings.
Read all positive factors
Sands China (SCHYY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.77B
Dividend Yield2.21%
Average Volume (3M)458.00
Price to Earnings (P/E)15.4
Beta (1Y)0.55
Revenue Growth4.25%
EPS Growth-14.26%
CountryUS
Employees27,875
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)1.11
Shares Outstanding809,337,950
10 Day Avg. Volume1,011
30 Day Avg. Volume458
Financial Highlights & Ratios
PEG Ratio-1.48
Price to Book (P/B)14.47
Price to Sales (P/S)4.43
P/FCF Ratio12.98
Enterprise Value/Market Cap1.48
Enterprise Value/Revenue3.46
Enterprise Value/Gross Profit5.01
Enterprise Value/Ebitda9.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
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. develops, owns, and operates integrated resorts and casinos in Macao. The company owns and operates The Venetian Macao, The Londoner Macao, The Parisian Macao resort, The Plaza Macao, and The Sands Macao casino; the Cotai Expo, a ...
How the Company Makes Money
Sands China primarily generates revenue from operating integrated resorts in Macau. Its key revenue streams include: (1) Casino gaming revenue, earned from table games and slot machines operated on its properties; this is typically the largest con...
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
22.41
Price Trends
18.76
Negative
20.09
Negative
22.43
Negative
Market Momentum
-0.60
Negative
41.24
Neutral
69.24
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 22.41 is above the 20-day moving average (MA) of 17.30, above the 50-day MA of 18.76, and below the 200-day MA of 22.43, indicating a bearish trend. The MACD of -0.60 indicates Negative momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 69.24 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 | $6.70B | 15.45 | 96.22% | 3.22% | 3.75% | 20.20% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $30.94B | 17.21 | 115.99% | 1.51% | 22.67% | 50.79% | |
55 Neutral | $11.99B | 64.46 | 6.96% | ― | 3.39% | -67.21% | |
54 Neutral | $2.13B | 9.37 | -17.64% | ― | 11.54% | 313.70% | |
53 Neutral | $13.77B | 15.37 | 71.09% | 2.21% | 4.25% | -14.26% | |
53 Neutral | $10.35B | 27.48 | -115.50% | 0.80% | 4.72% | -8.26% |
* Consumer Cyclical Sector Average
SCHYY
Sands China
17.02
-6.38
-27.27%
LVS
Las Vegas Sands
46.69
-2.55
-5.18%
MLCO
Melco Resorts & Entertainment
5.49
-3.34
-37.83%
MGM
MGM Resorts
46.88
8.77
23.01%
WYNN
Wynn Resorts
99.77
-10.23
-9.30%
RRR
Red Rock Resorts
64.21
9.70
17.79%
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.