Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares (MSC)
https://www.studiocity-macau.com
Studio City International Holdings Ltd is a world-class gaming, retail, and entertainment resort located in Cotai, Macau. It operates Studio City Casino with around 250 mass-market gaming tables; approximately 970 gaming machines; and 45 VIP rolling chip tables. In addition, it offers non-gaming attractions, including the world's first figure-8 Ferris wheel, a Warner Bros-themed family entertainment center, a 4-D Batman flight simulator, an exclusive night club, and a live performance arena. Geographically, the company derives the majority of its revenue from the Macau region.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/18/2018
Market Cap
1,174,787,868
Shares Outstanding
770,350,000
Weighted SO
192,588,175
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
-0.4570
Last Div
0.0000
Range
4.22-9.11
Chg
-0.0250
Avg Vol
5001
Mkt Cap
1174787868
Exch
NYSE
Country
HK
Phone
852 2598 3600
DCF Diff
2.6389
DCF
10.3089
Div Yield
0.0000
P/S
1.9895
EV Multiple
13.7341
P/FV
1.8963
Div Yield %
0.0000
P/E
-12.0278
PEG
-2.5796
Payout
0.0000
Current Ratio
1.4107
Quick Ratio
1.3730
Cash Ratio
1.1543
DSO
6.6010
DIO
6.2941
Op Cycle
12.8952
DPO
30.4968
CCC
-17.6016
Gross Margin
0.4040
Op Margin
0.0614
Pretax Margin
-0.1682
Net Margin
-0.1654
Eff Tax Rate
-0.0466
ROA
-0.0316
ROE
-0.1462
ROCE
0.0124
NI/EBT
0.9835
EBT/EBIT
-2.7410
EBIT/Rev
0.0614
Debt Ratio
0.7232
D/E
3.6061
LT Debt/Cap
0.7829
Total Debt/Cap
0.7829
Int Coverage
0.2576
CF/Debt
0.1120
Equity Multi
4.9864
Rec Turnover
55.2944
Pay Turnover
11.9685
Inv Turnover
57.9906
FA Turnover
0.2174
Asset Turnover
0.1911
OCF/Share
1.2987
FCF/Share
1.0580
Cash/Share
0.9654
OCF/Sales
0.4236
FCF/OCF
0.8147
CF Coverage
0.1120
ST Coverage
0.0000
CapEx Coverage
5.3959
Div&CapEx Cov
5.3959
P/BV
1.8963
P/B
1.8963
P/S
1.9895
P/E
-12.0278
P/FCF
5.7655
P/OCF
4.6970
P/CF
4.6970
PEG
-2.5796
P/S
1.9895
EV Multiple
13.7341
P/FV
1.8963
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 145.21M | ▲ 167.82M | ▼ 23.71M | ▲ 28.38M | ▼ 4.24M | ▲ 150.16M | ▼ 141.25M |
Cost Of Revenue | 28.96M | ▲ 34.01M | ▼ 20.33M | ▲ 22.64M | ▼ 18.73M | ▲ 98.69M | ▼ 91.92M |
Gross Profit | 116.25M | ▲ 133.81M | ▼ 3.38M | ▲ 5.74M | ▼ -14.49M | ▲ 51.47M | ▼ 49.33M |
Gross Profit Ratio | 0.80 | ▼ 0.80 | ▼ 0.14 | ▲ 0.20 | ▼ -3.42 | ▲ 0.34 | ▲ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 34.86M | ▼ 30.93M | ▼ 19.22M | ▼ 18.87M | ▲ 20.33M | ▲ 35.39M | ▼ 35.30M |
Selling And Marketing Expenses | 44.09M | ▼ 40.75M | ▼ 40.23M | ▼ -31.45M | ▲ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 34.86M | ▼ 30.93M | ▼ 19.22M | ▼ 18.87M | ▲ 20.33M | ▲ 35.39M | ▼ 35.30M |
Other Expenses | -87.00K | ▼ -88.00K | ▲ 174.00K | ▲ 33.74M | ▲ 35.17M | ▼ 60.00K | ▼ -867.00K |
Operating Expenses | 74.46M | ▼ 71.57M | ▼ 54.72M | ▼ 50.71M | ▲ 55.50M | ▼ 35.33M | ▲ 36.17M |
Cost And Expenses | 103.42M | ▲ 105.59M | ▼ 75.05M | ▼ 73.35M | ▲ 74.23M | ▲ 134.02M | ▼ 128.08M |
Interest Income | 1.16M | ▲ 1.21M | ▼ 101.00K | ▲ 710.00K | ▲ 2.24M | ▼ 1.59M | ▲ 2.50M |
Interest Expense | 40.17M | ▼ 31.49M | ▼ 23.72M | ▼ 21.89M | ▲ 21.93M | ▲ 34.79M | ▲ 35.87M |
Depreciation And Amortization | 39.59M | ▲ 40.65M | ▼ 35.43M | ▼ 31.84M | ▲ 34.01M | ▲ 50.12M | ▲ 50.73M |
Ebitda | 82.36M | ▲ 103.90M | ▼ -15.74M | ▲ -12.53M | ▼ -35.98M | ▲ 66.26M | ▼ 63.90M |
Ebitda Ratio | 0.57 | ▲ 0.62 | ▼ -0.66 | ▲ -0.44 | ▼ -8.49 | ▲ 0.44 | ▲ 0.45 |
Operating Income | 41.79M | ▲ 62.23M | ▼ -51.34M | ▲ -44.97M | ▼ -69.99M | ▲ 16.14M | ▼ 13.17M |
Operating Income Ratio | 0.29 | ▲ 0.37 | ▼ -2.17 | ▲ -1.58 | ▼ -16.52 | ▲ 0.11 | ▼ 0.09 |
Total Other Income Expenses Net | -307.00K | ▼ -4.77M | ▲ 628.00K | ▲ 1.27M | ▼ -23.56M | ▼ -32.05M | ▼ -33.55M |
Income Before Tax | 2.37M | ▲ 27.08M | ▼ -74.44M | ▲ -64.99M | ▼ -93.55M | ▲ -15.91M | ▼ -20.38M |
Income Before Tax Ratio | 0.02 | ▲ 0.16 | ▼ -3.14 | ▲ -2.29 | ▼ -22.08 | ▲ -0.11 | ▼ -0.14 |
Income Tax Expense | 178.00K | ▼ 58.00K | ▼ -905.00K | ▲ -486.00K | ▲ -103.00K | ▲ 43.00K | ▼ -4.00K |
Net Income | 2.19M | ▲ 20.79M | ▼ -73.53M | ▲ -64.51M | ▼ -93.45M | ▲ -14.58M | ▼ -18.62M |
Net Income Ratio | 0.02 | ▲ 0.12 | ▼ -3.10 | ▲ -2.27 | ▼ -22.05 | ▲ -0.10 | ▼ -0.13 |
Eps | 0.02 | ▲ 0.34 | ▼ -0.79 | ▲ -0.70 | ▲ -0.49 | ▲ -0.08 | ▼ -0.10 |
Eps Diluted | 0.02 | ▲ 0.34 | ▼ -0.79 | ▲ -0.70 | ▲ -0.49 | ▲ -0.08 | ▼ -0.10 |
Weighted Average Shs Out | 55.49M | ▲ 60.45M | ▲ 92.59M | ▼ 92.37M | ▲ 192.59M | 192.59M | 192.59M |
Weighted Average Shs Out Dil | 55.49M | ▲ 60.45M | ▲ 92.59M | 92.59M | ▲ 192.59M | 192.59M | 192.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 345.85M | ▼ 299.37M | ▲ 573.24M | ▼ 499.29M | ▲ 509.52M | ▼ 217.99M | ▲ 228.04M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 345.85M | ▼ 299.37M | ▲ 573.24M | ▼ 499.29M | ▲ 509.52M | ▼ 217.99M | ▲ 228.04M |
Net Receivables | 44.05M | ▲ 63.39M | ▼ 35.16M | ▼ 15.94M | ▼ 484.00K | ▲ 33.10M | ▲ 43.25M |
Inventory | 9.90M | ▼ 9.76M | ▼ 9.31M | ▼ 5.83M | ▼ 5.12M | ▲ 6.05M | ▼ 5.76M |
Other Current Assets | 27.65M | ▼ 14.19M | ▼ 11.47M | ▲ 42.63M | ▼ 38.72M | ▼ 33.56M | ▲ 39.00M |
Total Current Assets | 459.04M | ▼ 414.44M | ▲ 629.19M | ▼ 563.69M | ▼ 553.85M | ▼ 290.70M | ▲ 316.05M |
Property Plant Equipment Net | 2.18B | ▼ 2.12B | ▲ 2.23B | ▲ 2.57B | ▲ 2.88B | ▼ 2.75B | ▲ 2.79B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 121.54M | ▼ 118.89M | ▲ 120.11M | ▼ 114.89M | ▼ 110.02M | ▼ 104.32M | ▲ 105.31M |
Goodwill And Intangible Assets | 121.54M | ▼ 118.89M | ▲ 120.11M | ▼ 114.89M | ▼ 110.02M | ▼ 104.32M | ▲ 105.31M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 130.00K | ▼ 129.00K | ▲ 130.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.85M | ▼ 0.00 | ▲ 1.73M |
Other Non Current Assets | 45.90M | ▲ 57.22M | ▲ 86.76M | ▼ 69.75M | ▼ 46.48M | ▼ 34.27M | ▼ 26.86M |
Total Non Current Assets | 2.34B | ▼ 2.30B | ▲ 2.44B | ▲ 2.76B | ▲ 3.04B | ▼ 2.88B | ▲ 2.92B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 2.80B | ▼ 2.71B | ▲ 3.07B | ▲ 3.32B | ▲ 3.59B | ▼ 3.18B | ▲ 3.24B |
Account Payables | 6.42M | ▼ 3.34M | ▼ 206.00K | ▲ 211.00K | ▲ 501.00K | ▲ 1.84M | ▲ 21.25M |
Short Term Debt | 347.74M | ▼ 895.00K | ▲ 995.00K | ▼ 899.00K | ▲ 1.10M | ▼ 0.00 | ▲ 1.09M |
Tax Payables | 33.00K | 33.00K | 33.00K | ▼ 21.00K | ▲ 22.00K | ▼ 10.00K | 10.00K |
Deferred Revenue | 4.38M | ▼ 3.95M | ▼ 2.40M | ▼ 2.26M | ▼ 1.79M | ▼ 0.00 | ▲ 4.43M |
Other Current Liabilities | 80.43M | ▲ 91.99M | ▲ 161.30M | ▲ 251.36M | ▼ 244.00M | ▼ 113.85M | ▲ 130.00M |
Total Current Liabilities | 438.97M | ▼ 100.17M | ▲ 164.91M | ▲ 254.73M | ▼ 247.39M | ▼ 115.69M | ▲ 156.78M |
Long Term Debt | 1.26B | ▲ 1.45B | ▲ 1.60B | ▲ 2.10B | ▲ 2.45B | ▼ 2.34B | ▼ 2.34B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.47M | ▼ 12.25M |
Deferred Tax Liabilities Non Current | 1.04M | ▲ 1.45M | ▼ 448.00K | ▼ 0.00 | ▲ 382.00K | ▼ 351.00K | ▲ 2.04M |
Other Non Current Liabilities | 4.02M | ▼ 3.15M | ▲ 11.78M | ▲ 17.77M | ▲ 21.63M | ▼ 3.35M | ▼ 3.21M |
Total Non Current Liabilities | 1.27B | ▲ 1.45B | ▲ 1.61B | ▲ 2.12B | ▲ 2.47B | ▼ 2.35B | ▲ 2.35B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 13.72M | ▲ 18.13M | ▼ 14.80M | ▼ 13.50M | ▼ 12.47M | ▼ 12.25M |
Total Liabilities | 1.71B | ▼ 1.55B | ▲ 1.78B | ▲ 2.37B | ▲ 2.72B | ▼ 2.47B | ▲ 2.51B |
Preferred Stock | 63.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 31.00K | 31.00K | ▲ 44.00K | 44.00K | ▲ 84.00K | 84.00K | 84.00K |
Retained Earnings | -798.10M | ▲ -764.53M | ▼ -1.09B | ▼ -1.34B | ▼ -1.67B | ▼ -1.81B | ▲ -1.80B |
Accumulated Other Comprehensive Income Loss | -14.06M | ▲ 269.00K | ▲ 15.80M | ▼ -6.14M | ▼ -11.67M | ▼ -17.86M | ▲ -12.66M |
Other Total Stockholders Equity | 1.91B | ▲ 2.59B | ▲ 3.08B | ▼ 2.29B | ▲ 2.55B | ▼ 2.48B | 2.48B |
Total Stockholders Equity | 1.10B | ▲ 1.16B | ▲ 1.30B | ▼ 944.18M | ▼ 876.15M | ▼ 646.32M | ▲ 666.10M |
Total Equity | 1.10B | ▲ 1.16B | ▲ 1.30B | ▼ 944.18M | ▲ 951.68M | ▼ 707.33M | ▲ 728.98M |
Total Liabilities And Stockholders Equity | 2.80B | ▼ 2.71B | ▲ 3.07B | ▲ 3.32B | ▲ 3.59B | ▼ 3.18B | ▲ 3.24B |
Minority Interest | 0.00 | 0.00 | ▼ -14.76M | ▲ 0.00 | ▲ 75.54M | ▼ 61.02M | ▲ 62.88M |
Total Liabilities And Total Equity | 2.80B | ▼ 2.71B | ▲ 3.07B | ▲ 3.32B | ▲ 3.59B | ▼ 3.18B | ▲ 3.24B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 130.00K | ▼ 129.00K | ▲ 130.00K |
Total Debt | 1.61B | ▼ 1.45B | ▲ 1.60B | ▲ 2.10B | ▲ 2.45B | ▼ 2.35B | ▲ 2.35B |
Net Debt | 1.26B | ▼ 1.15B | ▼ 1.03B | ▲ 1.60B | ▲ 1.94B | ▲ 2.13B | ▼ 2.12B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 19.12M | ▼ 16.48M | ▼ 9.94M | ▼ -64.51M | ▲ 80.97M | ▼ -14.58M | ▼ -18.62M |
Depreciation And Amortization | 43.29M | ▼ 39.92M | ▼ 34.60M | ▼ 31.84M | ▼ 31.63M | ▼ 0.00 | ▲ 48.54M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 20.97M | ▼ -42.68M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 361.00K | ▼ 0.00 | 0.00 |
Change In Working Capital | -13.96M | ▲ 13.47M | ▲ 25.31M | ▼ 0.00 | ▲ 42.68M | ▼ 0.00 | ▼ -84.07M |
Accounts Receivables | 241.00K | ▲ 324.00K | ▲ 1.24M | ▼ 0.00 | ▼ -16.00K | ▲ 0.00 | ▼ -2.03M |
Inventory | -9.39M | ▲ 3.62M | ▼ 1.93M | ▼ 0.00 | ▲ 4.07M | ▼ 0.00 | ▼ -339.00K |
Accounts Payables | -4.81M | ▲ 9.52M | ▲ 22.13M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 13.96M | ▼ -13.47M | ▼ -25.31M | ▲ 0.00 | ▲ 38.63M | ▼ 0.00 | ▼ -81.70M |
Other Non Cash Items | -43.44M | ▲ -24.48M | ▼ -88.44M | ▲ -4.28M | ▼ -132.19M | ▲ 14.58M | ▲ 119.71M |
Net Cash Provided By Operating Activities | 5.01M | ▲ 45.38M | ▼ -18.60M | ▲ -15.98M | ▼ -19.23M | ▲ 0.00 | ▲ 65.56M |
Investments In Property Plant And Equipment | -30.04M | ▼ -37.49M | ▼ -61.92M | ▼ -133.91M | ▲ -93.09M | ▲ 0.00 | ▼ -29.14M |
Acquisitions Net | -7.23M | ▲ -4.89M | ▲ 6.66M | ▼ -225.00K | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 164.00K | ▲ 60.15M | ▼ 0.00 | ▲ 278.70M | ▼ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 24.80M | ▼ -60.15M | ▲ 0.00 | ▼ -278.70M | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 6.45M | ▼ 1.15M | ▼ -6.85M | ▲ -585.00K | ▲ -330.00K | ▲ 0.00 | ▼ -3.57M |
Net Cash Used For Investing Activities | -5.85M | ▼ -41.23M | ▼ -62.10M | ▼ -134.72M | ▲ -93.42M | ▲ 0.00 | ▼ -32.71M |
Debt Repayment | 0.00 | ▼ -350.00M | ▼ -850.00M | ▲ -252.94M | ▲ 0.00 | 0.00 | ▼ -98.46M |
Common Stock Issued | 0.00 | 0.00 | ▼ -69.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -69.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.15M | ▼ -5.06M | ▲ 848.64M | ▼ -219.01M | ▲ 9.16M | ▼ 0.00 | ▼ -530.00K |
Net Cash Used Provided By Financing Activities | 5.15M | ▼ -355.06M | ▲ -1.43M | ▼ -471.95M | ▲ 9.16M | ▼ 0.00 | ▼ -98.99M |
Effect Of Forex Changes On Cash | 27.17M | ▼ 2.51M | ▼ -117.00K | ▼ -954.00K | ▲ 2.57M | ▼ 0.00 | ▲ 1.23M |
Net Change In Cash | 31.48M | ▼ -341.83M | ▲ -82.25M | ▼ -151.65M | ▲ -100.67M | ▲ 0.00 | ▼ -64.91M |
Cash At End Of Period | 377.57M | ▼ 327.23M | ▲ 575.36M | ▼ 499.42M | ▲ 509.65M | ▼ 228.17M | 228.17M |
Cash At Beginning Of Period | 346.08M | ▲ 669.06M | ▼ 657.61M | ▼ 651.07M | ▼ 610.32M | ▼ 228.17M | ▲ 293.08M |
Operating Cash Flow | 5.01M | ▲ 45.38M | ▼ -18.60M | ▲ -15.98M | ▼ -19.23M | ▲ 0.00 | ▲ 65.56M |
Capital Expenditure | -30.04M | ▼ -37.49M | ▼ -61.92M | ▼ -133.91M | ▲ -93.09M | ▲ 0.00 | ▼ -29.14M |
Free Cash Flow | -25.03M | ▲ 7.90M | ▼ -80.52M | ▼ -149.89M | ▲ -112.32M | ▲ 0.00 | ▲ 36.42M |
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