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Mgm China Holdings(OTC) (MCHVF)
:MCHVF
Total Valuation
MGM China Holdings has a market cap or net worth of $5.40B. The enterprise value is ―.
Market Cap$5.40B
Enterprise Value―
Share Statistics
MGM China Holdings has 3,800,020,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,800,020,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
MGM China Holdings’s return on equity (ROE) is 8.73 and return on invested capital (ROIC) is 24.17%.
Return on Equity (ROE)8.73
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)24.17%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee2.36M
Profits Per Employee345.42K
Employee Count13,327
Asset Turnover1.03
Inventory Turnover90.08
Valuation Ratios
The current PE Ratio of MGM China Holdings is 8.21. MGM China Holdings’s PEG ratio is 3.65.
PE Ratio8.21
PS Ratio0.00
PB Ratio81.04
Price to Fair Value71.62
Price to FCF6.76
Price to Operating Cash Flow5.68
PEG Ratio3.65
Income Statement
In the last 12 months, MGM China Holdings had revenue of 31.39B and earned 4.60B in profits. Earnings per share was 1.21.
Revenue31.39B
Gross Profit11.87B
Operating Income6.21B
Pretax Income4.66B
Net Income4.60B
EBITDA8.17B
Earnings Per Share (EPS)1.21
Cash Flow
In the last 12 months, operating cash flow was 7.53B and capital expenditures -1.20B, giving a free cash flow of 6.33B billion.
Operating Cash Flow7.53B
Free Cash Flow6.33B
Free Cash Flow per Share1.66
Dividends & Yields
MGM China Holdings pays an annual dividend of $0.032, resulting in a dividend yield of 1.97%
Dividend Per Share$0.032
Dividend Yield1.97%
Payout Ratio20.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-17.28%
50-Day Moving Average1.54
200-Day Moving Average1.33
Relative Strength Index (RSI)76.06
Average Volume (3m)0.00
Important Dates
MGM China Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
MGM China Holdings as a current ratio of 0.72, with Debt / Equity ratio of 4388.40%
Current Ratio0.72
Quick Ratio0.70
Debt to Market Cap0.61
Net Debt to EBITDA2.18
Interest Coverage Ratio3.75
Taxes
In the past 12 months, MGM China Holdings has paid 60.12M in taxes.
Income Tax60.12M
Effective Tax Rate0.01
Enterprise Valuation
MGM China Holdings EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 10.08.
EV to Sales1.77
EV to EBITDA6.80
EV to Free Cash Flow10.08
EV to Operating Cash Flow8.28
Balance Sheet
MGM China Holdings has $5.32B in cash and marketable securities with HK$23.15B in debt, giving a net cash position of $17.83B billion.
Cash & Marketable Securities$5.32B
Total DebtHK$23.15B
Net Cash$17.83B
Net Cash Per Share$4.69
Tangible Book Value Per Share-$0.23
Margins
Gross margin is 72.09%, with operating margin of 19.79%, and net profit margin of 14.67%.
Gross Margin72.09%
Operating Margin19.79%
Pretax Margin14.86%
Net Profit Margin14.67%
EBITDA Margin26.04%
EBIT Margin20.14%
Analyst Forecast
The average price target for MGM China Holdings is $1.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.80
Price Target Upside13.92% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―