MGM China Holdings Limited

MGM China Holdings Limited

15.19
USD
+0.09
(+0.56%)
4.29BMarket Cap
Mar 25Next Earn
MGM China Holdings Limited
OTC:MCHVY
(OTC Markets)

Recent

price

15.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
39.26
64.07
68.74
81.22
80.36
54.21
47.06
45.71
60.61
71.87
16.09
29.71
16.63
77.92
99.06
109.79
- -
Revenue per Share
4.94
10.35
14.3
16.84
18.02
9.83
9.59
7.32
3.37
6.1
-16.42
-12.14
-16.52
8.33
14.53
16.02
- -
Basic EPS, GAAP
9.83
19.13
16.13
17.68
7.76
-4.03
-10.72
1.53
-1.98
9.46
-12.02
-3.08
-7.59
24.98
22.3
22.63
- -
Free Cash Flow per Basic Share
- -
1.5
9.79
15
18.71
14.6
2.54
3.31
1.93
1.54
1
- -
- -
- -
8.4
6.78
- -
Dividend per Share
4.67
13.93
18.66
20.53
20.02
15.52
22.78
26.87
28.24
33.02
15.84
3.78
-12.62
-4.19
1.67
10.26
12.08
Book Value per Share
3.5
9.52
14.71
13.39
13.5
9.62
17.5
22.21
24.2
32.25
15.39
3.63
-12.62
-9.21
-2.8
6.35
8.15
Tangible Book Value per Share
317
317
317
317
317
317
317
317
317
317
317
317
317
317
317
317
316
Basic Weighted Avg Shares
12,435
20,294
21,774
25,728
25,454
17,170
14,907
14,481
19,201
22,765
5,096
9,411
5,269
24,684
31,387
34,787
- -
Sales/Revenue/Turnover
16.9
20.38
20.44
21.56
22.71
19.29
20.78
18.44
8.49
13.08
-80.87
-24.75
-68.26
18.51
19.79
19.43
- -
Operating Margin (%)
778
747
794
768
800
806
772
799
2,150
2,564
2,468
2,157
2,034
1,886
1,854
2,136
- -
Depreciation Expense
1,566
3,279
4,531
5,334
5,707
3,113
3,037
2,320
1,068
1,931
-5,202
-3,847
-5,232
2,638
4,603
5,075
- -
Net Income, GAAP
0.02
12.27
- -
0.28
0.28
0.53
0.49
12.06
- -
0.54
- -
- -
- -
1.74
1.29
1.29
- -
Effective Tax Rate (%)
12.59
16.16
20.81
20.73
22.42
18.13
20.37
16.02
5.56
8.48
-102.07
-40.87
-99.3
10.69
14.67
14.59
- -
Profit Margin (%)
436
2,398
3,117
1,726
-949
1,091
-1,450
-9,885
-3,400
-1,135
-105
555
4,930
-5,187
-2,562
-5,414
-5,593
Working Capital
5,887
3,929
3,983
4,049
4,118
11,732
14,104
11,794
18,093
16,796
21,340
24,117
32,896
18,417
19,216
13,307
12,273
LT Debt
1,481
4,414
5,911
6,503
6,342
4,915
7,217
8,512
8,946
10,460
5,018
1,197
-3,996
-1,327
528
3,247
3,821
Total Equity
- -
41.77
- -
51.28
55.04
24.2
16.03
9.58
- -
10.73
- -
- -
- -
17.35
26.25
29
- -
Return on Invested Capital (%)
- -
43.23
- -
53.55
53.96
22.68
15.15
9
- -
10.25
- -
- -
- -
16.71
25.68
27.41
- -
Return on Capital (%)
- -
111.25
87.76
85.92
88.86
55.3
50.06
29.5
12.24
19.9
-67.21
-123.79
- -
- -
- -
268.86
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
5,904
5,861
5,911
LT Borrowings
15,756
13,124
12,080
LT Finance Leases
162
183
193
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
317
316
317
Market Capitalization
48,284
57,912
33,672

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
6,977
6,240
5,871
Cash, Cash Equivalents & STI
5,518
4,397
4,030
Accounts Receivable, Net
1,019
1,415
1,390
Inventories
221
240
241
Total Current Liabilities
11,513
11,654
11,464
Payables & Accruals
- -
- -
- -
ST Debt
5,904
5,861
5,911
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.62%
-40.2%
515.6%
Free Cash Flow
-134.95%
-73.28%
1.48%
Net Income, GAAP
-42.43%
-11.15%
10.24%
Sales/Revenue/Turnover
40.47%
89.43%
10.83%
Total Cash Common Dividend
- -
- -
-19.29%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
31,387
2025
- -
- -
34,787
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
14.53
2025
- -
- -
16.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.4
2025
- -
- -
6.78
2026
- -
- -
- -
Business
MGM China Holdings Limited (HKEx: 2282), a subsidiary majority owned by MGM Resorts International (NYSE: MGM), serves as an investment holding company that develops, owns, and operates premium integrated gaming and lodging resorts in Macau; it holds one of the six gaming concessions through its subsidiary MGM Grand Paradise, SA, encompassing casino games of chance, mass market and VIP gaming tables, slot machines, hotels with approximately 600 rooms at MGM MACAU and 1,400 rooms at MGM COTAI, food and beverage outlets including seven signature restaurants and bars at MGM MACAU, retail shopping complexes connected to MGM MACAU such as One Central, entertainment venues featuring Asia's first dynamic theater at MGM COTAI and the MGM Art Space displaying authentic artworks, high-end spa facilities, conference and event spaces, and luxury Mansion accommodations for VIP guests. Headquartered in Macau and founded in 2005 with MGM MACAU opening in December 2007 and MGM COTAI launching in early 2018, the company targets international tourists, high-end gamers, and local patrons in the Greater China region, primarily generating revenue from gaming, lodging, dining, retail, and entertainment segments amid Macau's status as a global tourism destination. Recent developments include seeking a approximately $2 billion-equivalent syndicated loan in February 2025—its first since the Covid-19 pandemic—to support growth as the operator posts record revenue and adjusted EBITDA increases of 17% and 20% respectively in the 2025 third quarter, alongside refreshed agreements in December 2022 such as the Fourth Renewed Development Agreement and renewed marketing pacts with affiliates for future expansions, strategic community partnerships like the July 2025 collaboration with Macao Chamber of Commerce to upgrade food industry SMEs via Greater Bay Area exchanges, and ongoing innovations in digital art exhibitions and multicultural events at its properties.

Company News

  • MGM China Holdings Limited (OTCMKTS:MCHVY) Short Interest Update

  • MGM China Holdings Limited (OTCMKTS:MCHVY) Short Interest Down 14.1% in January

  • MGM China Holdings Limited (OTCMKTS:MCHVF) Short Interest Up 9,723.8% in January

  • MGM China Holdings Limited (OTCMKTS:MCHVY) Short Interest Update