MGM China Holdings Statistics

Total Valuation

HKG:2282 has a market cap or net worth of HKD 60.65 billion. The enterprise value is 76.96 billion.

Market Cap	60.65B
Enterprise Value	76.96B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

HKG:2282 has 3.81 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	22.40%
Owned by Institutions (%)	5.78%
Float	834.10M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 11.16.

PE Ratio	14.09
Forward PE	11.16
PS Ratio	1.91
PB Ratio	30.84
P/TBV Ratio	94.69
P/FCF Ratio	8.34
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 10.58.

EV / Earnings	17.89
EV / Sales	2.42
EV / EBITDA	9.62
EV / EBIT	12.70
EV / FCF	10.58

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 11.10.

Current Ratio	0.61
Quick Ratio	0.57
Debt / Equity	11.10
Debt / EBITDA	2.73
Debt / FCF	3.00
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 449.37% and return on invested capital (ROIC) is 15.87%.

Return on Equity (ROE)	449.37%
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	15.87%
Return on Capital Employed (ROCE)	31.31%
Revenue Per Employee	2.35M
Profits Per Employee	317,292
Employee Count	13,327
Asset Turnover	1.05
Inventory Turnover	30.27

Taxes

In the past 12 months, HKG:2282 has paid 60.70 million in taxes.

Income Tax	60.70M
Effective Tax Rate	1.39%

Stock Price Statistics

The stock price has increased by +42.47% in the last 52 weeks. The beta is 1.14, so HKG:2282's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+42.47%
50-Day Moving Average	14.27
200-Day Moving Average	11.31
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	9,306,733

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2282 had revenue of HKD 31.83 billion and earned 4.30 billion in profits. Earnings per share was 1.13.

Revenue	31.83B
Gross Profit	25.39B
Operating Income	6.06B
Pretax Income	4.36B
Net Income	4.30B
EBITDA	7.92B
EBIT	6.06B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 5.52 billion in cash and 21.82 billion in debt, giving a net cash position of -16.30 billion or -4.27 per share.

Cash & Cash Equivalents	5.52B
Total Debt	21.82B
Net Cash	-16.30B
Net Cash Per Share	-4.27
Equity (Book Value)	1.97B
Book Value Per Share	0.52
Working Capital	-4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -1.20 billion, giving a free cash flow of 7.27 billion.

Operating Cash Flow	8.47B
Capital Expenditures	-1.20B
Free Cash Flow	7.27B
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 79.76%, with operating and profit margins of 19.03% and 13.51%.

Gross Margin	79.76%
Operating Margin	19.03%
Pretax Margin	13.70%
Profit Margin	13.51%
EBITDA Margin	24.89%
EBIT Margin	19.03%
FCF Margin	22.85%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.98
Dividend Yield	6.05%
Dividend Growth (YoY)	-19.43%
Years of Dividend Growth	1
Payout Ratio	21.48%
Buyback Yield	0.14%
Shareholder Yield	6.19%
Earnings Yield	7.09%
FCF Yield	11.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6