MGM China Holdings (MCHVF) Stock Statistics & Valuation Metrics

MGM China Holdings has a market cap or net worth of $4.94B. The enterprise value is $52.77B.

Market Cap

$4.94B

Enterprise Value

$52.77B

MGM China Holdings has 3,800,013,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,800,013,700

Owned by Insiders

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Owned by Institutions

5.12%

MGM China Holdings’s return on equity (ROE) is 1.56 and return on invested capital (ROIC) is 27.70%.

Return on Equity (ROE)

1.56

Return on Assets (ROA)

0.17

Return on Invested Capital (ROIC)

27.70%

Return on Capital Employed (ROCE)

0.37

Revenue Per Employee

2.50M

Profits Per Employee

365.09K

Employee Count

13,900

Asset Turnover

1.17

Inventory Turnover

28.91

The current PE Ratio of MGM China Holdings is 8.46. MGM China Holdings’s PEG ratio is 1.61.

PE Ratio

8.46

PS Ratio

1.39

PB Ratio

10.07

Price to FCF

7.19

Price to Operating Cash Flow

5.79

PEG Ratio

1.61

In the last 12 months, MGM China Holdings had revenue of 34.79B and earned 5.07B in profits. Earnings per share was 1.33.

Revenue

34.79B

Gross Profit

27.84B

Operating Income

6.71B

Pretax Income

5.14B

Net Income

5.07B

EBITDA

8.89B

Earnings Per Share (EPS)

1.33

In the last 12 months, operating cash flow was 6.65B and capital expenditures -1.29B, giving a free cash flow of 5.36B billion.

Operating Cash Flow

6.65B

Free Cash Flow

5.36B

Free Cash Flow per Share

1.41

MGM China Holdings pays an annual dividend of $0.05, resulting in a dividend yield of 5.99%

Dividend Per Share

$0.05

Dividend Yield

5.99%

Payout Ratio

47.72%

Free Cash Flow Yield

13.90%

Earnings Yield

11.92%

Beta

0.18

52-Week Price Change

-38.81%

50-Day Moving Average

1.21

200-Day Moving Average

1.38

Relative Strength Index (RSI)

66.21

Average Volume (3m)

2,533

MGM China Holdings upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

May 22, 2026

MGM China Holdings as a current ratio of 0.54, with Debt / Equity ratio of 590.27%

Current Ratio

0.54

Quick Ratio

0.51

Debt to Market Cap

0.38

Net Debt to EBITDA

1.66

Interest Coverage Ratio

4.40

In the past 12 months, MGM China Holdings has paid 66.47M in taxes.

Income Tax

66.47M

Effective Tax Rate

0.01

MGM China Holdings EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 9.84.

EV to Sales

1.90

EV to EBITDA

6.26

EV to Free Cash Flow

9.84

EV to Operating Cash Flow

7.92

MGM China Holdings has $4.03B in cash and marketable securities with $18.18B in debt, giving a net cash position of -$14.15B billion.

Cash & Marketable Securities

$4.03B

Total Debt

$18.18B

Net Cash

-$14.15B

Net Cash Per Share

-$3.72

Tangible Book Value Per Share

$0.68

Gross margin is 69.94%, with operating margin of 21.88%, and net profit margin of 16.57%.

Gross Margin

69.94%

Operating Margin

21.88%

Pretax Margin

16.81%

Net Profit Margin

16.57%

EBITDA Margin

30.37%

EBIT Margin

22.00%

The average price target for MGM China Holdings is $1.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$1.77

Price Target Upside

37.39% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

10.71%

EPS Growth Forecast

6.53%

Smart Score

6

AI Score

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