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Total Valuation
Wynn Macau has a market cap or net worth of HK$27.17B. The enterprise value is HK$62.81B.
Market CapHK$27.17B
Enterprise ValueHK$62.81B
Share Statistics
Wynn Macau has 5,300,947,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,300,947,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wynn Macau’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 13.00%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.00%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.50M
Profits Per Employee145.17K
Employee Count11,600
Asset Turnover0.71
Inventory Turnover51.66
Valuation Ratios
The current PE Ratio of Wynn Macau is 9.0. Wynn Macau’s PEG ratio is -0.39.
PE Ratio9.0
PS Ratio1.07
PB Ratio-2.31
Price to FCF5.73
Price to Operating Cash Flow5.28
PEG Ratio-0.39
Income Statement
In the last 12 months, Wynn Macau had revenue of 28.99B and earned 1.63B in profits. Earnings per share was 0.31.
Revenue28.99B
Gross Profit11.34B
Operating Income4.50B
Pretax Income1.68B
Net Income1.63B
EBITDA7.08B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 5.08B and capital expenditures -2.02B, giving a free cash flow of 3.06B billion.
Operating Cash Flow5.08B
Free Cash Flow3.06B
Free Cash Flow per Share0.58
Dividends & Yields
Wynn Macau pays an annual dividend of HK$0.223, resulting in a dividend yield of 8.69%
Dividend Per ShareHK$0.223
Dividend Yield8.69%
Payout Ratio79.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-12.30%
50-Day Moving Average5.40
200-Day Moving Average5.31
Relative Strength Index (RSI)44.82
Average Volume (3m)4.32M
Important Dates
Wynn Macau upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Wynn Macau as a current ratio of 1.23, with Debt / Equity ratio of -346.92%
Current Ratio1.23
Quick Ratio1.20
Debt to Market Cap1.45
Net Debt to EBITDA5.37
Interest Coverage Ratio1.55
Taxes
In the past 12 months, Wynn Macau has paid 54.32M in taxes.
Income Tax54.32M
Effective Tax Rate0.03
Enterprise Valuation
Wynn Macau EV to EBITDA ratio is 9.77, with an EV/FCF ratio of 12.74.
EV to Sales2.39
EV to EBITDA9.77
EV to Free Cash Flow12.74
EV to Operating Cash Flow9.39
Balance Sheet
Wynn Macau has HK$11.55B in cash and marketable securities with HK$45.31B in debt, giving a net cash position of -HK$33.76B billion.
Cash & Marketable SecuritiesHK$11.55B
Total DebtHK$45.31B
Net Cash-HK$33.76B
Net Cash Per Share-HK$6.37
Tangible Book Value Per Share-HK$2.87
Margins
Gross margin is 38.90%, with operating margin of 15.52%, and net profit margin of 5.62%.
Gross Margin38.90%
Operating Margin15.52%
Pretax Margin5.81%
Net Profit Margin5.62%
EBITDA Margin24.44%
EBIT Margin15.89%
Analyst Forecast
The average price target for Wynn Macau is HK$6.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$6.79
Price Target Upside18.66% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast9.38%
EPS Growth Forecast60.07%