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]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 46.49 | 45.60 | 30.05 | 30.54 | 32.69 | 32.82 | 33.69 | 31.58 | 30.43 | 34.05 | -10.13 | 16.76 | -7.97 | 52.20 | |
| Profit Margin | 12.59 | 16.16 | 20.81 | 20.73 | 22.42 | 18.13 | 20.37 | 15.11 | 5.56 | 8.48 | -102.07 | -40.87 | -99.30 | 19.01 | |
| Operating Margin | 16.25 | 19.55 | 20.35 | 21.55 | 22.66 | 19.11 | 20.79 | 17.09 | 7.47 | 13.02 | -81.13 | -24.75 | -68.51 | 32.93 | |
|
EPS Growth
|
- - | 109.76 | 38.37 | 17.65 | 7.14 | -45.33 | -2.44 | -23.75 | -54.10 | 82.14 | -368.63 | 26.28 | -36.63 | 150.00 | |
| EPS HKD | 41.00 | 86.00 | 119.00 | 140.00 | 150.00 | 82.00 | 80.00 | 61.00 | 28.00 | 51.00 | -137.00 | -101.00 | -138.00 | 69.00 | |
| Return on Assets (ROA) | 15.32 | 25.84 | 30.65 | 29.49 | 33.91 | 14.18 | 11.21 | 6.34 | 3.04 | 5.94 | -17.53 | -13.53 | -16.76 | 9.04 | |
| Return on Equity (ROE) | 105.75 | 74.29 | 76.65 | 82.01 | 89.99 | 63.33 | 42.08 | 27.26 | 11.94 | 18.46 | -103.66 | -321.38 | 130.91 | -198.78 | |
| Return on Invested Capital (ROIC) | 27.42 | 40.71 | 49.25 | 52.39 | 55.00 | 19.35 | 14.06 | 8.76 | 7.13 | 10.80 | -15.70 | -9.24 | -12.52 | 19.69 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 57.58 | 32.60 | 26.95 | 22.39 | 24.47 | 54.41 | 54.32 | 48.73 | 53.72 | 51.81 | 72.04 | 84.90 | 105.47 | 82.69 | |
| Debt/Equity | 397.52 | 93.70 | 67.38 | 62.26 | 64.94 | 243.05 | 203.81 | 209.57 | 210.97 | 161.00 | 425.94 | 2,017.28 | -823.66 | -1,818.05 | |
| Debt/EBITDA | 137.83 | -30.05 | -66.42 | -61.27 | -1.76 | 160.06 | 301.19 | 378.90 | 408.81 | 242.76 | -1,114.86 | -5,525.47 | -1,600.87 | 310.86 | |
|
Debt/Capitalization
|
79.90 | 48.37 | 40.26 | 38.37 | 39.37 | 70.85 | 67.09 | 67.70 | 67.84 | 61.69 | 80.99 | 95.28 | 113.82 | 105.82 | |
| Long-Term Debt/Capitalization | 79.90 | 47.10 | 40.26 | 38.37 | 39.37 | 70.47 | 66.15 | 58.08 | 66.92 | 61.62 | 80.96 | 95.27 | 113.83 | 107.84 | |
| Interest Debt per Share HKD | 1.67 | 1.15 | 1.10 | 1.10 | 1.07 | 3.13 | 3.84 | 4.65 | 5.10 | 4.67 | 5.90 | 6.69 | 9.07 | 6.80 | |
| Debt Growth | - - | -29.74 | -3.70 | 1.66 | 1.70 | 184.88 | 25.37 | 21.28 | 5.80 | -10.77 | 26.90 | 12.98 | 36.33 | -26.18 | |
| Liquidity | |||||||||||||||
| Current Ratio | 115.28 | 161.68 | 163.80 | 124.75 | 83.80 | 122.49 | 73.60 | 37.02 | 57.81 | 78.32 | 96.82 | 117.83 | 314.04 | 49.78 | |
| Quick Ratio | 113.04 | 159.65 | 162.04 | 123.34 | 81.91 | 120.26 | 71.92 | 36.16 | 55.82 | 75.19 | 91.97 | 112.55 | 307.09 | 47.96 | |
| Cash Ratio | 67.31 | 143.83 | 151.06 | 113.07 | 72.26 | 111.76 | 64.58 | 33.66 | 49.54 | 62.45 | 80.06 | 99.95 | 291.15 | 40.97 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 10,421.95 | 13,956.82 | 17,720.11 | 18,122.29 | 15,517.25 | 10,679.45 | 10,726.72 | 7,738.45 | 8,364.65 | 9,170.74 | 3,510.96 | 4,764.79 | 3,554.88 | 3,524.61 | |
| Receivables Turnover | - - | - - | 4,210.71 | 3,977.72 | 5,132.14 | 5,013.17 | 4,472.45 | 4,761.36 | 4,396.22 | 4,268.61 | 1,742.99 | 3,486.39 | 2,198.19 | 2,305.35 | |
| Payables Turnover | 245.58 | 318.05 | 13,164.22 | 15,577.67 | 304.87 | 250.96 | 208.77 | 109.21 | 184.39 | 292.52 | 173.52 | 256.61 | 252.58 | 154.42 | |
|
Asset Turnover
|
121.62 | 159.93 | 147.31 | 142.24 | 151.26 | 78.21 | 55.05 | 41.95 | 54.65 | 70.03 | 17.18 | 33.09 | 16.88 | 47.55 | |
| Fixed Turnover | 231.13 | 406.20 | 429.83 | 383.20 | 266.98 | 124.18 | 70.29 | 52.73 | 66.20 | 81.04 | 19.39 | 38.12 | 22.99 | 64.28 | |
| Coverage | |||||||||||||||
| Interest Coverage | 448.50 | 1,650.58 | 2,410.73 | 3,921.11 | -15,186.44 | -8,432.36 | -2,673.93 | -1,552.15 | 277.71 | 329.89 | -401.47 | -183.35 | -235.62 | 264.65 | |
| Asset Coverage | 100 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | |
| Cash Flow Coverage (CFGR) | 57.07 | 153.67 | 161.82 | 185.91 | 126.25 | 26.87 | 18.78 | 40.12 | 11.44 | 25.73 | -13.90 | -1.86 | -6.42 | 26.99 | |
| EBITDA Coverage | 600 | 2,000 | 2,700 | 4,400 | -17,100 | -10,100 | -3,100 | -1,900 | 700 | 600 | -100 | - - | -100 | 300 | |
| Dividend Coverage | - - | -600 | -100 | -100 | - - | - - | -300 | -200 | -100 | -300 | 1,600 | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 300 | 300 | 300 | 200 | 200 | 200 | 100 | 100 | - - | - - | - - | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | 1.23 | 5.82 | 3.78 | 7.91 | 12.55 | 1.32 | 1.21 | 1.23 | 1.01 | 0.62 | - - | - - | - - | |
| Earnings Yield | 2.64 | 8.49 | 8.50 | 4.24 | 7.62 | 8.44 | 4.97 | 2.67 | 2.14 | 4.00 | -10.28 | -21.40 | -16.01 | 7.01 | |
|
Price/Earnings (P/E)
|
37.8536 | 11.7741 | 11.7586 | 23.5836 | 13.1310 | 11.8425 | 20.1233 | 37.5075 | 46.7334 | 25.0290 | -9.7311 | -4.6733 | -6.2463 | 14.2745 | |
| Price/Earnings Growth (PEG) | - - | 10.73 | 30.64 | 133.64 | 183.83 | -26.12 | -825.06 | -157.93 | -86.39 | 30.47 | 2.64 | 17.78 | -17.05 | -9.52 | |
|
Price/Book (P/B)
|
4,003.11 | 874.66 | 901.25 | 1,934.10 | 1,181.70 | 749.94 | 846.71 | 1,022.33 | 558.19 | 462.10 | 1,008.77 | 1,501.90 | -817.73 | -2,837.54 | |
| Price/Tangible Book (P/TB) | 4,003.11 | 874.66 | 901.25 | 1,934.10 | 1,181.70 | 749.94 | 846.71 | 1,022.33 | 558.19 | 462.10 | 1,008.77 | 1,501.90 | -817.73 | -2,837.54 | |
| Price/Sales (P/S) | 476.73 | 190.25 | 244.68 | 488.91 | 294.40 | 214.67 | 409.89 | 566.71 | 260.07 | 212.33 | 993.27 | 191.02 | 620.28 | 271.43 | |
|
Price/Cash Flow (P/CF)
|
1,764.53 | 607.41 | 826.59 | 1,670.86 | 1,441.37 | 1,148.34 | 2,212.04 | 1,215.78 | 2,312.81 | 1,115.39 | -1,704.33 | -3,998.27 | -1,545.97 | 578.18 | |
| Price/Free CF (P/FCF) | 1,905.73 | 637.15 | 991.27 | 2,293.94 | 3,049.58 | -2,712.26 | -1,752.85 | 22,613.64 | -6,769.76 | 1,612.27 | -1,328.98 | -1,839.36 | -1,358.62 | 617.62 | |
| Price/Operating CF (P/OCF) | 1,764.53 | 607.41 | 826.59 | 1,670.86 | 1,441.37 | 1,148.34 | 2,212.04 | 1,215.78 | 2,312.81 | 1,115.39 | -1,704.33 | -3,998.27 | -1,545.97 | 578.18 |