MGM China Statistics
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MGM China (MCHVY) Stock Statistics & Valuation Metrics
Total Valuation
MGM China has a market cap or net worth of $4.85B. The enterprise value is $6.73B.
- Market Cap
- $4.85B
- Enterprise Value
- $6.73B
Share Statistics
MGM China has 316,667,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 316,667,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
MGM China’s return on equity (ROE) is 1.56 and return on invested capital (ROIC) is 27.85%.
- Return on Equity (ROE)
- 1.56
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 27.85%
- Return on Capital Employed (ROCE)
- 0.37
- Revenue Per Employee
- 1.41M
- Profits Per Employee
- 367.30K
- Employee Count
- 13,793
- Asset Turnover
- 0.65
- Inventory Turnover
- 36.32
Valuation Ratios
The current PE Ratio of MGM China is 8.47. MGM China’s PEG ratio is 1.61.
- PE Ratio
- 8.47
- PS Ratio
- 1.39
- PB Ratio
- 10.09
- Price to FCF
- 7.21
- Price to Operating Cash Flow
- 5.81
- PEG Ratio
- 1.61
Income Statement
In the last 12 months, MGM China had revenue of 19.40B and earned 5.07B in profits. Earnings per share was 16.08.
- Revenue
- 19.40B
- Gross Profit
- 10.68B
- Operating Income
- 6.75B
- Pretax Income
- 5.13B
- Net Income
- 5.07B
- EBITDA
- 8.88B
- Earnings Per Share (EPS)
- 16.08
Cash Flow
In the last 12 months, operating cash flow was 7.93B and capital expenditures -1.30B, giving a free cash flow of 6.64B billion.
- Operating Cash Flow
- 7.93B
- Free Cash Flow
- 6.64B
- Free Cash Flow per Share
- 16.93
Dividends & Yields
MGM China pays an annual dividend of $0.54, resulting in a dividend yield of 5.91%
- Dividend Per Share
- $0.54
- Dividend Yield
- 5.91%
- Payout Ratio
- 49.68%
- Free Cash Flow Yield
- 13.77%
- Earnings Yield
- 11.80%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -37.69%
- 50-Day Moving Average
- 14.85
- 200-Day Moving Average
- 16.16
- Relative Strength Index (RSI)
- 58.00
- Average Volume (3m)
- 165
Important Dates
MGM China 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 21, 2026
Financial Position
MGM China 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
- 0.33
- Net Debt to EBITDA
- 1.66
- Interest Coverage Ratio
- 4.43
Taxes
In the past 12 months, MGM China has paid 66.36M in taxes.
- Income Tax
- 66.36M
- Effective Tax Rate
- 0.01
Enterprise Valuation
MGM China EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 9.91.
- EV to Sales
- 1.91
- EV to EBITDA
- 6.30
- EV to Free Cash Flow
- 9.91
- EV to Operating Cash Flow
- 7.98
Balance Sheet
MGM China has $4.03B in cash and marketable securities with $18.19B in debt, giving a net cash position of -$14.16B billion.
- Cash & Marketable Securities
- $4.03B
- Total Debt
- $18.19B
- Net Cash
- -$14.16B
- Net Cash Per Share
- -$44.70
- Tangible Book Value Per Share
- $8.15
Margins
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%
Analyst Forecast
The average price target for MGM China is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.71%
- EPS Growth Forecast
- 6.57%
Scores
- Smart Score
- 4
- AI Score
- 67
