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MGM China (MCHVY)
OTHER OTC:MCHVY
US Market
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MGM China (MCHVY) Stock Statistics & Valuation Metrics

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Total Valuation

MGM China has a market cap or net worth of $7.07B. The enterprise value is $8.33B.
Market Cap$7.07B
Enterprise Value$8.33B

Share Statistics

MGM China has 316,792,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,792,850
Owned by Insiders
Owned by Institutions0.12%

Financial Efficiency

MGM China’s return on equity (ROE) is 8.73 and return on invested capital (ROIC) is 23.91%.
Return on Equity (ROE)8.73
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)23.91%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee2.36M
Profits Per Employee349.93K
Employee Count13,327
Asset Turnover1.03
Inventory Turnover90.08

Valuation Ratios

The current PE Ratio of MGM China is 13.1. MGM China’s PEG ratio is 0.11.
PE Ratio13.1
PS Ratio1.18
PB Ratio69.92
Price to Fair Value69.92
Price to FCF5.22
Price to Operating Cash Flow8.39
PEG Ratio0.11

Income Statement

In the last 12 months, MGM China had revenue of 31.39B and earned 4.60B in profits. Earnings per share was 14.52.
Revenue31.39B
Gross Profit11.87B
Operating Income6.16B
Pretax Income4.66B
Net Income4.60B
EBITDA8.02B
Earnings Per Share (EPS)14.52

Cash Flow

In the last 12 months, operating cash flow was 8.47B and capital expenditures -1.76B, giving a free cash flow of 6.71B billion.
Operating Cash Flow8.47B
Free Cash Flow6.71B
Free Cash Flow per Share21.18

Dividends & Yields

MGM China pays an annual dividend of $0.481, resulting in a dividend yield of 4.55%
Dividend Per Share$0.481
Dividend Yield4.55%
Payout Ratio49.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change37.65%
50-Day Moving Average24.36
200-Day Moving Average18.84
Relative Strength Index (RSI)28.16
Average Volume (3m)0.00

Important Dates

MGM China upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 21, 2025

Financial Position

MGM China as a current ratio of 0.72, with Debt / Equity ratio of 4388.40%
Current Ratio0.72
Quick Ratio0.70
Debt to Market Cap0.62
Net Debt to EBITDA2.22
Interest Coverage Ratio4.09

Taxes

In the past 12 months, MGM China has paid 60.12M in taxes.
Income Tax60.12M
Effective Tax Rate0.01

Enterprise Valuation

MGM China EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 7.74.
EV to Sales1.74
EV to EBITDA6.82
EV to Free Cash Flow7.74
EV to Operating Cash Flow6.62

Balance Sheet

MGM China has $5.52B in cash and marketable securities with $21.82B in debt, giving a net cash position of -$16.30B billion.
Cash & Marketable Securities$5.52B
Total Debt$21.82B
Net Cash-$16.30B
Net Cash Per Share-$51.47
Tangible Book Value Per Share-$2.80

Margins

Gross margin is 72.09%, with operating margin of 19.61%, and net profit margin of 14.67%.
Gross Margin72.09%
Operating Margin19.61%
Pretax Margin14.86%
Net Profit Margin14.67%
EBITDA Margin25.56%
EBIT Margin19.66%

Analyst Forecast

The average price target for MGM China is $24.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.00
Price Target Upside12.78% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.99%
EPS Growth Forecast-4.03%

Scores

Smart Score6
AI Score
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