MGM China Holdings Limited Logo

MGM China Holdings Limited

MCHVF

(1.8)
Stock Price

1,05 USD

18.97% ROA

-784.59% ROE

8.57x PER

Market Cap.

46.072.274.976,00 USD

-45814.17% DER

0.74% Yield

17.39% NPM

MGM China Holdings Limited Stock Analysis

MGM China Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MGM China Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (373.77%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-8.93x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-824%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-16.76%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-3), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

MGM China Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MGM China Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

MGM China Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MGM China Holdings Limited Revenue
Year Revenue Growth
2010 12.434.728.000
2011 20.293.627.000 38.73%
2012 21.773.592.000 6.8%
2013 25.727.513.000 15.37%
2014 25.454.296.000 -1.07%
2015 17.170.453.000 -48.24%
2016 14.907.468.000 -15.18%
2017 15.356.006.000 2.92%
2018 19.200.721.000 20.02%
2019 22.765.036.000 15.66%
2020 5.095.983.000 -346.73%
2021 9.410.814.000 45.85%
2022 5.268.569.000 -78.62%
2023 13.874.954.000 62.03%
2024 32.435.964.000 57.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MGM China Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MGM China Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 205.851.000
2011 294.973.000 30.21%
2012 418.279.000 29.48%
2013 400.200.000 -4.52%
2014 446.459.000 10.36%
2015 408.290.000 -9.35%
2016 359.010.000 -13.73%
2017 365.454.000 1.76%
2018 579.519.000 36.94%
2019 650.751.000 10.95%
2020 307.177.000 -111.85%
2021 413.561.000 25.72%
2022 330.301.000 -25.21%
2023 11.845.000 -2688.53%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MGM China Holdings Limited EBITDA
Year EBITDA Growth
2010 2.875.953.000
2011 4.840.019.000 40.58%
2012 5.116.126.000 5.4%
2013 6.260.555.000 18.28%
2014 6.495.935.000 3.62%
2015 3.942.861.000 -64.75%
2016 3.705.752.000 -6.4%
2017 3.313.786.000 -11.83%
2018 3.640.084.000 8.96%
2019 5.590.269.000 34.89%
2020 -1.680.616.000 432.63%
2021 -380.658.000 -341.5%
2022 -1.637.256.000 76.75%
2023 6.454.958.000 125.36%
2024 8.887.404.000 27.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MGM China Holdings Limited Gross Profit
Year Gross Profit Growth
2010 5.780.519.000
2011 9.253.920.000 37.53%
2012 6.544.040.000 -41.41%
2013 7.857.124.000 16.71%
2014 8.322.166.000 5.59%
2015 5.635.896.000 -47.66%
2016 5.021.726.000 -12.23%
2017 4.849.052.000 -3.56%
2018 5.842.704.000 17.01%
2019 7.750.425.000 24.61%
2020 -516.175.000 1601.51%
2021 1.576.887.000 132.73%
2022 -419.985.000 475.46%
2023 7.243.297.000 105.8%
2024 12.314.526.000 41.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MGM China Holdings Limited Net Profit
Year Net Profit Growth
2010 1.566.035.000
2011 3.279.060.000 52.24%
2012 4.530.829.000 27.63%
2013 5.333.528.000 15.05%
2014 5.706.943.000 6.54%
2015 3.112.515.000 -83.35%
2016 3.036.508.000 -2.5%
2017 2.320.185.000 -30.87%
2018 1.068.499.000 -117.14%
2019 1.931.228.000 44.67%
2020 -5.201.531.000 137.13%
2021 -3.846.616.000 -35.22%
2022 -5.231.911.000 26.48%
2023 2.638.304.000 298.31%
2024 5.370.908.000 50.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MGM China Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 0
2011 1 0%
2012 1 100%
2013 1 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 -1 100%
2021 -1 0%
2022 -1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MGM China Holdings Limited Free Cashflow
Year Free Cashflow Growth
2010 3.110.617.000
2011 6.059.491.000 48.67%
2012 5.374.495.000 -12.75%
2013 5.483.289.000 1.98%
2014 2.457.311.000 -123.14%
2015 -1.359.013.000 280.82%
2016 -3.486.010.000 61.02%
2017 384.831.000 1005.85%
2018 -737.613.000 152.17%
2019 2.998.045.000 124.6%
2020 -3.808.686.000 178.72%
2021 -977.322.000 -289.71%
2022 -2.405.378.000 59.37%
2023 6.097.661.000 139.45%
2024 1.563.233.500 -290.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MGM China Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2010 3.359.528.000
2011 6.356.136.000 47.15%
2012 6.445.290.000 1.38%
2013 7.528.090.000 14.38%
2014 5.199.046.000 -44.8%
2015 3.209.865.000 -61.97%
2016 2.762.361.000 -16.2%
2017 7.157.880.000 61.41%
2018 2.159.044.000 -231.53%
2019 4.333.610.000 50.18%
2020 -2.969.889.000 245.92%
2021 -449.607.000 -560.55%
2022 -2.113.878.000 78.73%
2023 6.513.578.000 132.45%
2024 2.128.421.500 -206.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MGM China Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2010 248.911.000
2011 296.645.000 16.09%
2012 1.070.795.000 72.3%
2013 2.044.801.000 47.63%
2014 2.741.735.000 25.42%
2015 4.568.878.000 39.99%
2016 6.248.371.000 26.88%
2017 6.773.049.000 7.75%
2018 2.896.657.000 -133.82%
2019 1.335.565.000 -116.89%
2020 838.797.000 -59.22%
2021 527.715.000 -58.95%
2022 291.500.000 -81.03%
2023 415.917.000 29.91%
2024 565.188.000 26.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MGM China Holdings Limited Equity
Year Equity Growth
2010 1.480.849.000
2011 4.414.049.000 66.45%
2012 5.911.321.000 25.33%
2013 6.503.458.000 9.1%
2014 6.341.523.000 -2.55%
2015 4.915.051.000 -29.02%
2016 7.216.696.000 31.89%
2017 8.512.356.000 15.22%
2018 8.945.779.000 4.85%
2019 10.460.134.000 14.48%
2020 5.017.664.000 -108.47%
2021 1.196.916.000 -319.22%
2022 -3.996.421.000 129.95%
2023 -1.327.220.000 -201.11%
2024 -52.244.000 -2440.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MGM China Holdings Limited Assets
Year Assets Growth
2010 10.224.166.000
2011 12.689.055.000 19.43%
2012 14.780.577.000 14.15%
2013 18.087.488.000 18.28%
2014 16.827.845.000 -7.49%
2015 21.954.776.000 23.35%
2016 27.080.210.000 18.93%
2017 36.606.502.000 26.02%
2018 35.132.575.000 -4.2%
2019 32.506.222.000 -8.08%
2020 29.668.754.000 -9.56%
2021 28.439.575.000 -4.32%
2022 31.209.496.000 8.88%
2023 29.181.304.000 -6.95%
2024 30.034.712.000 2.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MGM China Holdings Limited Liabilities
Year Liabilities Growth
2010 8.743.317.000
2011 8.275.006.000 -5.66%
2012 8.869.256.000 6.7%
2013 11.584.030.000 23.44%
2014 10.486.322.000 -10.47%
2015 17.039.725.000 38.46%
2016 19.863.514.000 14.22%
2017 28.094.146.000 29.3%
2018 26.186.796.000 -7.28%
2019 22.046.088.000 -18.78%
2020 24.651.090.000 10.57%
2021 27.242.659.000 9.51%
2022 35.205.917.000 22.62%
2023 30.508.524.000 -15.4%
2024 30.086.956.000 -1.4%

MGM China Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.13
Net Income per Share
1.41
Price to Earning Ratio
8.57x
Price To Sales Ratio
1.48x
POCF Ratio
4.5
PFCF Ratio
4.88
Price to Book Ratio
-888.14
EV to Sales
2.08
EV Over EBITDA
6.57
EV to Operating CashFlow
6.29
EV to FreeCashFlow
6.87
Earnings Yield
0.12
FreeCashFlow Yield
0.2
Market Cap
46,07 Bil.
Enterprise Value
64,79 Bil.
Graham Number
0.66
Graham NetNet
-6.36

Income Statement Metrics

Net Income per Share
1.41
Income Quality
1.9
ROE
-7.85
Return On Assets
0.18
Return On Capital Employed
0.35
Net Income per EBT
0.98
EBT Per Ebit
0.73
Ebit per Revenue
0.24
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.24
Pretax Profit Margin
0.18
Net Profit Margin
0.17

Dividends

Dividend Yield
0.01
Dividend Yield %
0.74
Payout Ratio
0.24
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
2.69
Free CashFlow per Share
2.47
Capex to Operating CashFlow
0.08
Capex to Revenue
0.03
Capex to Depreciation
0.37
Return on Invested Capital
0.31
Return on Tangible Assets
0.19
Days Sales Outstanding
6.98
Days Payables Outstanding
2.6
Days of Inventory on Hand
4.98
Receivables Turnover
52.29
Payables Turnover
140.46
Inventory Turnover
73.35
Capex per Share
0.23

Balance Sheet

Cash per Share
1,36
Book Value per Share
-0,01
Tangible Book Value per Share
-0.41
Shareholders Equity per Share
-0.01
Interest Debt per Share
6.72
Debt to Equity
-458.14
Debt to Assets
0.8
Net Debt to EBITDA
1.9
Current Ratio
0.74
Tangible Asset Value
-1,56 Bil.
Net Current Asset Value
-23,88 Bil.
Invested Capital
20580515000
Working Capital
-2,14 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,60 Bil.
Average Payables
0,11 Bil.
Average Inventory
204725000
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MGM China Holdings Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2024 0 0%

MGM China Holdings Limited Profile

About MGM China Holdings Limited

MGM China Holdings Limited, an investment holding company, engages in the development, ownership, and operation of gaming and lodging resorts in the Greater China region. The company develops and operates casino games of chance and other casino games, and related hotel and resort facilities, as well as provides hotel management services; and develops integrated resorts in Macau. It owns and operates MGM Macau, an integrated resort that includes a casino with 845 slot machines and 289 gaming tables; a hotel with 585 hotel rooms, suites, and villas; and amenities, including 8 restaurants, retail outlets, pool, and spa facilities, as well as a convention space. The company also owns MGM Cotai, a resort that consists of a casino with 839 slot machines and 263 gaming tables; a hotel with 1,418 hotel rooms, suites, and skylofts; 12 restaurants and bars; retail outlets; and a meeting space, as well as other non-gaming offerings. In addition, MGM China Holdings Limited is involved in the provision of outsourcing services, including information technology, accounting, human resources, hotel reservation, and convention consultation. The company was incorporated in 2010 and is headquartered in Macau. MGM China Holdings Limited is a subsidiary of MGM Resorts International Holdings, Ltd.

CEO
Dr. Chiu King Ho J.P.
Employee
12.746
Address
Edificio MGM Macau
Macau,

MGM China Holdings Limited Executives & BODs

MGM China Holdings Limited Executives & BODs
# Name Age
1 Dr. Chiu King Ho J.P.
Executive Chairperson
70
2 Mr. Antonio Jose Ferreira De Castro Dos Santos Menano
Company Secretary, Executive Vice President of Legal & General Counsel
70
3 Dr. Iwan Dietschi
Senior Vice President of Hospitality
70
4 Ms. Yuen Ying Yu
Executive Vice President of Human Resources
70
5 Mr. Xiaofeng Feng
President of Strategic, Chief Financial Officer & Executive Director
70
6 Mr. John M. McManus Esq.
Executive Director
70
7 Mr. Han Tian
Executive Vice President of Gaming Operations & Strategic Marketing
70
8 Ms. Jeny Lau
Executive Director
70
9 Mr. Zhi Qi Wang
President & Chief Operating Officer
70
10 Mr. William Joseph Hornbuckle IV
Executive Co-Chairperson
70

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