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MGM China Holdings (M04) Stock Price & Analysis

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M04 Stock Chart & Stats

€1.11-€0.02(-1.77%)
At close: 5:30 PM GMT+1
€1.1€1.15€1.2€1.25Aug 6Aug 25Sep 2Sep 23
Day’s Range
EUR 1.11 - EUR 1.11
52-Week Range
EUR 0.99 - EUR 1.85
Previous Close
EUR 1.13
Volume
N/A
Average Volume (3M)
0
Market Cap
EUR 4.32B
Enterprise Value
EUR 52.77B
Total Cash (Recent Filing)
EUR 4.03B
Total Debt (Recent Filing)
EUR 18.18B
Price to Earnings (P/E)
8.5
Beta
0.52
Next Earnings
Mar 25, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
5.60%

Bulls Say, Bears Say

Bulls Say

Improved Profitability

The return to strong profitability after the 2020–2022 loss period indicates materially improved earnings power and operating control. Healthy gross, EBIT and net margins provide a durable base for reinvestment, debt service and resilience across the next several quarters.

Strong Cash Generation

Sustained positive operating and free cash flow supports earnings quality and gives MGM China internal funding capacity. The strong 2025 free-cash-flow conversion can support capital spending, debt reduction and shareholder distributions without relying entirely on external financing.

Integrated Resort Diversification

The integrated-resort model gives MGM China several ways to monetize visitor spending beyond casino tables and slots. Hotel, dining, retail, meetings and entertainment offerings can broaden customer engagement, improve resort economics and support a more durable Macau market position.

Bears Say

High Leverage

Heavy leverage leaves MGM China with limited balance-sheet cushion if operating conditions weaken. Debt service and refinancing needs can absorb cash that might otherwise fund growth or distributions, while the small equity base makes the capital structure more sensitive to earnings volatility.

Sharp Revenue Decline

The steep 2025 revenue contraction raises concern about the durability of demand and the company’s near-term earnings base. Even with effective cost control, sustained volume or mix pressure could reduce operating leverage, weaken cash generation and make debt reduction more difficult.

Cash Conversion Drag

Although overall cash generation remains positive, operating cash flow below net income suggests that reported profits are not converting fully into cash. If this pattern persists, it could constrain deleveraging, investment capacity and distributions, particularly alongside the company’s high debt burden.

MGM China Holdings News

M04 FAQ

What was MGM China Holdings’s price range in the past 12 months?
MGM China Holdings lowest stock price was €0.99 and its highest was €1.85 in the past 12 months.
What is MGM China Holdings’s market cap?
MGM China Holdings’s market cap is €4.32B.
When is MGM China Holdings’s upcoming earnings report date?
MGM China Holdings’s next earnings report is estimated for Mar 25, 2027 (not yet confirmed), which is in 134 days.
How were MGM China Holdings’s earnings last quarter?
MGM China Holdings released its earnings results on Nov 04, 2026. The company reported €0.032 earnings per share for the quarter.
Is MGM China Holdings overvalued?
According to Wall Street analysts MGM China Holdings’s price is currently Undervalued.
Does MGM China Holdings pay dividends?
MGM China Holdings does not currently pay dividends.
What is MGM China Holdings’s EPS estimate?
MGM China Holdings’s EPS estimate is 0.09.
How many shares outstanding does MGM China Holdings have?
MGM China Holdings has 3,800,013,700 shares outstanding.
What happened to MGM China Holdings’s price movement after its last earnings report?
MGM China Holdings reported an EPS of €0.032 in its last earnings report. Following the earnings report the stock price went up 0.901%.
Which hedge fund is a major shareholder of MGM China Holdings?
Currently, no hedge funds are holding shares in DE:M04
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology