No data to show
XNYS
MSC
Market cap56mUSD
Jul 10, Last price
4.68USD
1D
1.52%
1Q
59.18%
IPO
-71.79%
Name
Studio City International Holdings Ltd
Chart & Performance
P/E
—
P/S
0.35
EPS
—
Div Yield, %
—
Shrs. gr., 5y
26.08%
Rev. gr., 5y
0.39%
Revenues
639m
+43.45%
Net income
-97m
L-27.56%
CFO
190m
P
Profile
Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. The company operates Studio City Casino with 250 mass market gaming tables; approximately 947 gaming machines; and 45 VIP rolling chip tables. Its resort provides 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 27,000 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.
IPO date
Oct 18, 2018
Employees
3,571
Domiciled in
HK
Incorporated in
KY
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | ||||||||||
Revenues | 639,145 43.45% | 445,538 3,758.14% | 11,548 -89.19% | |||||||
Cost of revenue | 397,933 | 455,722 | 152,746 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 241,212 | (10,184) | (141,198) | |||||||
NOPBT Margin | 37.74% | |||||||||
Operating Taxes | 7,352 | (81) | 382 | |||||||
Tax Rate | 3.05% | |||||||||
NOPAT | 233,860 | (10,103) | (141,580) | |||||||
Net income | (96,726) -27.56% | (133,517) -63.05% | (361,307) 19.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 299,159 | |||||||||
BB yield | -113.02% | |||||||||
| Debt | ||||||||||
Debt current | 21,597 | 1,091 | 1,095 | |||||||
Long-term debt | 2,166,204 | 2,360,764 | 2,461,474 | |||||||
Deferred revenue | 1,731 | |||||||||
Other long-term liabilities | 4,192 | 4,940 | 21,631 | |||||||
Net debt | 2,060,167 | 2,133,685 | 1,952,916 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 189,899 | (18,894) | (178,775) | |||||||
CAPEX | (86,756) | (156,824) | (452,126) | |||||||
Cash from investing activities | (108,461) | (161,540) | (453,395) | |||||||
Cash from financing activities | (183,263) | (100,902) | 643,109 | |||||||
FCF | 358,400 | 82,741 | (452,152) | |||||||
| Balance | ||||||||||
Cash | 127,634 | 228,040 | 509,523 | |||||||
Long term investments | 130 | 130 | ||||||||
Excess cash | 95,677 | 205,893 | 509,076 | |||||||
Stockholders' equity | (1,830,840) | (1,748,376) | (1,601,214) | |||||||
Invested Capital | 4,657,125 | 4,829,082 | 4,948,038 | |||||||
ROIC | 4.93% | |||||||||
ROCE | 8.53% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 192,588 | 192,588 | 177,646 | |||||||
Price | 1.41 -12.81% | 1.62 8.72% | 1.49 11.82% | |||||||
Market cap | 272,031 -12.81% | 311,993 17.87% | 264,692 114.54% | |||||||
EV | 2,387,982 | 2,508,557 | 2,293,147 | |||||||
EBITDA | 446,272 | 159,213 | (14,242) | |||||||
EV/EBITDA | 5.35 | 15.76 | ||||||||
Interest | 133,594 | 129,567 | 92,358 | |||||||
Interest/NOPBT | 55.38% | |||||||||