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, an…
Gambling, Resorts & Casinos
MO, Macau [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 0.50 | 0.50 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -50.37 | 5.54 | 11.17 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.27 | -0.35 | -0.35 | |
| Cash | 0.27 | 1.11 | 1.11 | |
| Capex | -100.97 | -0.05 | -0.03 | |
| Free Cash Flow | 62.89 | 0.94 | 0.57 | |
| Revenue | 12.62 | 2.07 | 1.84 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -31.67 | 0.55 | 0.80 | |
| Operating Margin | 78.05 | 0.34 | 0.19 | |
| ROA | 100.00 | 0.06 | 0.03 | |
| ROE | -100.00 | -1.37 | -0.68 | |
| ROIC | 101.21 | 0.12 | 0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 2282.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 2282.HK is permitted for members.
6
Leverage & Liquidity