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MGM China Holdings Limited (MCHVF)
OTHER OTC:MCHVF
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MCHVF
MGM China Holdings
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MGM China Holdings (MCHVF) Ratios

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MGM China Holdings Ratios

MCHVF's free cash flow for Q2 2026 was HK$0.51. For the 2026 fiscal year, MCHVF's free cash flow was decreased by HK$ and operating cash flow was HK$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 0.54 0.72 0.50 3.14
Quick Ratio
 0.49 0.51 0.70 0.48 3.07
Cash Ratio
 0.35 0.38 0.58 0.41 2.91
Solvency Ratio
 0.27 0.27 0.21 0.15 -0.09
Operating Cash Flow Ratio
 0.58 0.75 0.74 0.80 -0.92
Short-Term Operating Cash Flow Coverage
 1.12 1.49 1.73 1.41 -100.29
Net Current Asset Value
HK$ -19.18BHK$ -20.19BHK$ -23.52BHK$ -25.37BHK$ -27.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.65 0.76 0.83 1.05
Debt-to-Equity Ratio
 4.75 5.90 43.88 -18.31 -8.24
Debt-to-Capital Ratio
 0.83 0.86 0.98 1.06 1.14
Long-Term Debt-to-Capital Ratio
 0.76 0.80 0.97 1.08 1.14
Financial Leverage Ratio
 7.55 9.14 58.01 -21.99 -7.81
Debt Service Coverage Ratio
 1.13 1.18 1.47 0.83 -0.91
Interest Coverage Ratio
 4.27 4.40 3.75 2.38 -2.17
Debt to Market Cap
 0.50 0.38 0.61 0.61 1.00
Interest Debt Per Share
 5.16 5.42 6.53 6.90 9.10
Net Debt to EBITDA
 1.69 1.69 2.18 3.11 -17.27
Profitability Margins
Gross Profit Margin
69.94%80.04%37.81%79.67%-7.97%
EBIT Margin
22.00%19.43%20.14%18.63%-67.40%
EBITDA Margin
30.13%25.19%26.04%26.15%-28.80%
Operating Profit Margin
21.88%19.29%19.79%18.42%-68.51%
Pretax Profit Margin
16.81%14.78%14.86%10.88%-99.01%
Net Profit Margin
16.57%14.59%14.67%10.69%-99.30%
Continuous Operations Profit Margin
16.57%14.59%14.67%10.69%-99.30%
Net Income Per EBT
98.54%98.71%98.71%98.26%100.30%
EBT Per EBIT
76.84%76.63%75.08%59.04%144.51%
Return on Assets (ROA)
15.91%17.10%15.04%9.04%-16.76%
Return on Equity (ROE)
129.87%156.27%872.64%-198.78%130.91%
Return on Capital Employed (ROCE)
34.84%37.23%28.91%24.12%-12.49%
Return on Invested Capital (ROIC)
25.63%27.70%24.12%18.07%-12.47%
Return on Tangible Assets
16.62%17.85%15.77%9.56%-16.76%
Earnings Yield
12.73%10.14%12.18%6.68%-16.01%
Efficiency Ratios
Receivables Turnover
 19.94 24.42 37.61 41.01 22.00
Payables Turnover
 1.59 1.26 3.94 1.15 2.53
Inventory Turnover
 34.57 28.91 90.08 26.67 35.55
Fixed Asset Turnover
 1.35 1.66 1.47 1.14 0.23
Asset Turnover
 0.96 1.17 1.03 0.85 0.17
Working Capital Turnover Ratio
 -5.04 -8.72 -8.10 -192.02 1.92
Cash Conversion Cycle
 -201.04 -261.57 -78.98 -293.63 -117.65
Days of Sales Outstanding
 18.31 14.95 9.70 8.90 16.59
Days of Inventory Outstanding
 10.56 12.63 4.05 13.68 10.27
Days of Payables Outstanding
 229.91 289.14 92.73 316.21 144.51
Operating Cycle
 28.86 27.57 13.76 22.58 26.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.75 2.29 1.77 2.18 -0.56
Free Cash Flow Per Share
 1.41 1.88 1.45 2.08 -0.63
CapEx Per Share
 0.34 0.41 0.32 0.09 0.08
Free Cash Flow to Operating Cash Flow
 0.81 0.82 0.82 0.96 1.14
Dividend Paid and CapEx Coverage Ratio
 1.74 2.35 1.74 23.31 -7.25
Capital Expenditure Coverage Ratio
 5.14 5.58 5.60 23.31 -7.25
Operating Cash Flow Coverage Ratio
 0.37 0.46 0.29 0.34 -0.06
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.21 0.33 -0.40
Free Cash Flow Yield
14.85%14.33%14.61%20.02%-7.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.92 9.86 8.21 14.98 -6.25
Price-to-Sales (P/S) Ratio
 1.30 1.44 1.20 1.60 6.20
Price-to-Book (P/B) Ratio
 9.43 15.41 71.62 -29.78 -8.18
Price-to-Free Cash Flow (P/FCF) Ratio
 6.73 6.98 6.85 4.99 -13.59
Price-to-Operating Cash Flow Ratio
 5.42 5.73 5.62 4.78 -15.46
Price-to-Earnings Growth (PEG) Ratio
 1.50 0.99 0.11 -0.10 -0.17
Price-to-Fair Value
 9.43 15.41 71.62 -29.78 -8.18
Enterprise Value Multiple
 6.01 7.40 6.80 9.23 -38.81
Enterprise Value
 50.21B 64.83B 55.62B 59.59B 58.89B
EV to EBITDA
 6.01 7.40 6.80 9.23 -38.81
EV to Sales
 1.81 1.86 1.77 2.41 11.18
EV to Free Cash Flow
 9.38 9.04 10.08 7.53 -24.48
EV to Operating Cash Flow
 7.55 7.42 8.28 7.21 -27.86
Tangible Book Value Per Share
 0.68 0.53 -0.23 -0.77 -1.05
Shareholders’ Equity Per Share
 1.01 0.85 0.14 -0.35 -1.05
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.01 0.02 >-0.01
Revenue Per Share
 7.30 9.11 8.26 6.50 1.39
Net Income Per Share
 1.21 1.33 1.21 0.69 -1.38
Tax Burden
 0.99 0.99 0.99 0.98 1.00
Interest Burden
 0.76 0.76 0.74 0.58 1.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.06 0.06 <0.01 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.43 1.70 1.46 3.13 0.41
Currency in HKD