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Studio City International Holdings Ltd

Consumer Cyclical US MSC

3.09USD
0.13(4.39%)

Last update at 2025-04-22T14:14:00Z

Day Range

2.993.10
LowHigh

52 Week Range

4.229.57
LowHigh

Fundamentals

  • Previous Close 2.96
  • Market Cap1253.75M
  • Volume784
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA34.62M
  • Revenue TTM308.52M
  • Revenue Per Share TTM1.60
  • Gross Profit TTM -61.41300M
  • Diluted EPS TTM-1.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -360.92500M -302.45900M -407.54100M 44.03M -20.20100M
Minority interest 34.86M 49.45M 207.74M 267.29M 252.93M
Net income -361.30700M -302.00200M -406.53000M 33.56M -20.74500M
Selling general administrative 79.78M 88.56M 88.98M 140.02M 141.65M
Selling and marketing expenses - - - - -
Gross profit -61.41300M 24.62M -31.43100M 489.96M 447.40M
Reconciled depreciation 126.96M 127.63M 160.33M 171.94M 167.89M
Ebit -277.21600M -191.57300M -280.96900M 178.00M 140.82M
Ebitda -144.00100M -61.29800M -119.57200M 355.81M 308.71M
Depreciation and amortization 133.22M 130.28M 161.40M 177.82M 167.89M
Non operating income net other - - - - -
Operating income -277.21600M -191.57300M -280.96900M 178.00M 137.86M
Other operating expenses 288.76M 298.44M 330.14M 448.74M 433.35M
Interest expense 92.36M 90.97M 105.25M 132.29M 160.51M
Tax provision 0.38M -0.45700M -1.01100M 0.40M 0.54M
Interest income 83.54M 81.65M 106.96M 130.41M 154.96M
Net interest income -86.34800M -88.32600M -103.94400M -127.42500M -157.34900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.38M -0.45700M -1.01100M 0.40M 0.54M
Total revenue 11.55M 106.87M 49.17M 626.73M 571.21M
Total operating expenses 215.80M 216.19M 249.54M 311.96M 309.54M
Cost of revenue 72.96M 82.25M 80.60M 136.78M 123.81M
Total other income expense net -83.70900M -110.88600M -126.57200M -133.96500M -0.71400M
Discontinued operations - - - - -
Net income from continuing ops -361.30700M -302.00200M -405.09200M 43.63M -20.74500M
Net income applicable to common shares -326.45100M -252.55500M -321.62600M 33.56M -21.59800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3593.52M 3318.97M 3067.32M 2712.24M 2802.34M
Intangible assets 110.02M 114.89M 120.11M 118.89M 121.54M
Earning assets - - - - -
Other current assets 38.72M 42.63M 11.47M 14.19M 27.65M
Total liab 2717.38M 2374.78M 1778.93M 1553.58M 1705.94M
Total stockholder equity 876.14M 944.18M 1303.15M 1158.66M 1096.40M
Deferred long term liab - 0.39M 0.44M 0.89M 1.30M
Other current liab 244.00M 251.36M 161.30M 91.99M 80.43M
Common stock 0.08M 0.04M 0.04M 0.03M 0.03M
Capital stock 0.08M 0.04M 0.04M 0.03M 0.03M
Retained earnings -1665.16600M -1338.71500M -1094.71800M -764.53400M -798.09800M
Other liab 22.01M 17.77M 12.23M 4.60M 5.06M
Good will - - - - -
Other assets 48.45M 69.75M 117.69M 57.22M 45.90M
Cash 509.52M 499.29M 573.24M 299.37M 345.85M
Cash and equivalents 509.52M 499.29M 575.22M 299.37M 345.85M
Total current liabilities 247.39M 254.73M 164.91M 100.17M 438.97M
Current deferred revenue 1.79M 2.26M 2.40M 3.95M 4.38M
Net debt 1938.45M 1602.99M 1029.55M 1149.44M 1263.79M
Short term debt 1.09M 0.90M 0.99M 0.90M 347.74M
Short long term debt - - 0.13M - 347.74M
Short long term debt total 2447.97M 2102.28M 1602.79M 1448.81M 1609.64M
Other stockholder equity 2552.90M 2288.99M 2382.06M 1922.89M 1908.47M
Property plant equipment 2989.84M 2570.63M 2198.28M 2121.70M 2175.86M
Total current assets 553.85M 563.69M 629.19M 414.44M 459.04M
Long term investments - - - - -
Net tangible assets 690.59M 674.53M 939.87M 772.48M 721.93M
Short term investments - - - - 0.00000M
Net receivables 0.48M 15.94M 35.16M 63.39M 44.05M
Long term debt 2434.48M 2087.49M 1584.53M 1435.09M 1261.90M
Inventory 5.12M 5.83M 9.30M 9.76M 9.90M
Accounts payable 0.50M 0.21M 0.21M 3.34M 6.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11.67100M -6.13600M 15.80M 0.27M -14.06300M
Additional paid in capital - - - - -
Common stock total equity - - 0.04M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 48.45M 69.75M 86.76M 57.22M 45.90M
Deferred long term asset charges - - - - -
Non current assets total 3039.67M 2755.27M 2438.12M 2297.80M 2343.30M
Capital lease obligations 14.59M 14.80M 17.14M 14.62M -
Long term debt total 2434.48M 2087.49M 1584.53M 1435.09M 1261.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -453.39500M -407.23500M -9.61600M -90.92200M -147.51500M
Change to liabilities 0.00000M -6.02400M 22.13M 9.52M -4.80600M
Total cashflows from investing activities -453.39500M -407.23500M -209.78900M -90.92200M -147.51500M
Net borrowings - 505.25M 150.00M -175.00000M -400.00000M
Total cash from financing activities 643.11M 471.51M 623.89M -189.97600M 5.15M
Change to operating activities - 13.54M 48.09M -19.78200M -5.36500M
Net income -361.30700M -302.00200M -406.53000M 43.63M -20.74500M
Change in cash 10.23M -75.94000M 248.27M -50.33300M -5.36400M
Begin period cash flow 499.42M 575.36M 325.12M 377.56M 382.93M
End period cash flow 509.65M 499.42M 573.39M 327.23M 377.56M
Total cash from operating activities -178.77500M -136.84100M -181.62600M 228.50M 139.52M
Issuance of capital stock - - 499.22M - 405.15M
Depreciation 126.96M 127.63M 160.56M 171.94M 167.89M
Other cashflows from investing activities -1.26900M -2.75500M -6.97600M -12.33400M 5.73M
Dividends paid - - - - -
Change to inventory 4.07M -1.78900M 2.13M 3.62M -9.39000M
Change to account receivables -0.01600M -0.09100M 1.25M 0.32M 0.24M
Sale purchase of stock 299.16M -0.44500M 499.22M -5.06300M 405.15M
Other cashflows from financing activities 643.11M 724.45M 974.67M 373.55M -147.51500M
Change to netincome - -19.02400M -59.97600M 21.76M 4.36M
Capital expenditures 452.13M 404.48M 188.54M 78.59M 153.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 53.56M 5.64M 36.32M -6.31600M -19.32000M
Stock based compensation - -20.97000M - - -
Other non cash items 2.02M 31.89M 28.02M 19.25M 11.69M
Free cash flow -630.90100M -541.32100M -370.16300M 149.92M -13.72900M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MSC
Studio City International Holdings Ltd
0.13 4.39% 3.09 - - 4.00 1.67 10.99 72.59
LVS
Las Vegas Sands Corp
1.30 3.99% 33.86 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd
- -% 3.05 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR
0.61 3.55% 17.78 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR
0.70 4.26% 17.12 - 12.08 6.70 211.73 8.69 51.08

Reports Covered

Stock Research & News

Profile

Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. It operates Studio City Casino 250 gaming tables including 15 tables for VIP rolling chip operations, and 552 gaming machines; and resort, which offers various non-gaming facilities, including approximately 1,600 luxury hotel rooms, food and beverage outlets, figure-8 Ferris wheel, a night club and karaoke, a 5,000-seat live performance arena, and approximately 34,400 square meters of complementary retail space. The company was formerly known as Cyber One Agents Limited and changed its name to Studio City International Holdings Limited in January 2012. The company was founded in 2000 and is based in Central, Hong Kong. Studio City International Holdings Limited operates as a subsidiary of MCO Cotai Investments Limited.

Studio City International Holdings Ltd

The Centrium, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Geoffrey Stuart Davis C.F.A. CFO & Director 1969
Ms. Amy L. Kuzdowicz Principal Accounting Officer 1970
Mr. Kevin Richard Benning Sr. VP & Property GM 1984

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