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  1. Homepage
  2. Equities
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  4. Hong Kong Stock Exchange
  5. MGM China Holdings Limited
  6. Financials
    2282   KYG607441022

MGM CHINA HOLDINGS LIMITED

(2282)
  Report
Delayed Hong Kong Stock Exchange  -  03:08:49 2023-02-03 am EST
10.24 HKD   +0.79%
02/01Macau casino revenues surge as China reopens
RE
02/01Macau casino revenues surge in Jan after COVID rules lifted
RE
01/26Brainhole Technology Acquires 550,000 Shares in MGM China for HK$6 Million
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 48 33650 61617 97438 91238 912-
Enterprise Value (EV)1 61 90769 35238 79164 43263 43860 313
P/E ratio 25,0x-9,73x-4,67x-7,71x-41,8x24,1x
Yield 1,39%---0,14%0,87%
Capitalization / Revenue 2,12x9,93x1,91x7,04x2,78x1,99x
EV / Revenue 2,72x13,6x4,12x11,7x4,53x3,08x
EV / EBITDA 10,0x-50,6x207x-74,3x23,7x12,7x
Enterprise Value (EV) / FCF 19,3x-18,2x-39,7x-15,4x31,7x13,9x
FCF Yield 5,19%-5,49%-2,52%-6,51%3,16%7,20%
Price to Book 4,62x10,1x15,0x-9,66x-7,15x-8,20x
Nbr of stocks (in thousands) 3 800 0003 800 0003 800 0003 800 0003 800 000-
Reference price (HKD) 12,713,34,7310,210,210,2
Announcement Date 03/26/202002/10/202103/10/2022---
1 HKD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 22 7655 0969 4115 52814 00619 562
EBITDA1 6 183-1 372187-8672 6794 737
Operating profit (EBIT)1 2 963-4 134-2 349-3 5675623 008
Operating Margin 13,0%-81,1%-25,0%-64,5%4,01%15,4%
Pre-Tax Profit (EBT)1 1 942-5 191-3 828-4 912-8571 881
Net income1 1 931-5 202-3 847-4 992-1 0561 524
Net margin 8,48%-102%-40,9%-90,3%-7,54%7,79%
EPS2 0,51-1,37-1,01-1,33-0,240,42
Free Cash Flow1 3 212-3 809-977-4 1922 0024 345
FCF margin 14,1%-74,7%-10,4%-75,8%14,3%22,2%
FCF Conversion 51,9%278%-522%484%74,7%91,7%
Dividend per Share2 0,18---0,010,09
Announcement Date 03/26/202002/10/202103/10/2022---
1 HKD in Million
2 HKD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4
Net sales1 2 4002 2482 4521 1006871 392
EBITDA 116101-114---
Operating profit (EBIT) ------1 150
Operating Margin ------82,6%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------0,39
Dividend per Share ------
Announcement Date 08/04/202111/03/202103/10/202208/04/202211/02/2022-
1 HKD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 13 57118 73620 81725 52024 52621 401
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,19x-13,7x111x-29,4x9,16x4,52x
Free Cash Flow1 3 212-3 809-977-4 1922 0024 345
ROE (Net Profit / Equities) 19,9%-67,2%-124%---
Shareholders' equity1 9 7037 7393 107---
ROA (Net Profit / Asset) 5,71%-16,7%-13,2%-16,6%-2,71%6,01%
Assets1 33 81931 08829 05429 98738 93425 345
Book Value Per Share2 2,751,320,32-1,06-1,43-1,25
Cash Flow per Share2 1,14-0,78-0,12-0,630,921,41
Capex1 1 122839528603694811
Capex / Sales 4,93%16,5%5,61%10,9%4,95%4,15%
Announcement Date 03/26/202002/10/202103/10/2022---
1 HKD in Million
2 HKD
Previous periodNext period
Estimates
Key data
Capitalization (HKD) 38 912 000 010
Capitalization (USD) 4 959 703 683
Net sales (HKD) 9 410 814 000
Net sales (USD) 1 199 497 555
Number of employees 9 851
Sales / Employee (HKD) 955 316
Sales / Employee (USD) 121 764
Free-Float 21,6%
Free-Float capitalization (HKD) 8 390 029 312
Free-Float capitalization (USD) 1 069 388 859
Avg. Exchange 20 sessions (HKD) 136 294 917
Avg. Exchange 20 sessions (USD) 17 372 081
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA