Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares (MSC) — Analysis Summary
Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares (MSC) has a market cap of $337.03M with year-over-year revenue growth of +8.7%. Net margin stands at -8.5%. The stock trades at a P/E ratio of -5.7.
Key Takeaways
- Revenue changed +8.7% year-over-year
- Net margin of -8.5%
- P/E ratio of -5.7
Compared with its sector, MSC posted revenue growth of +8.7% and trades at a P/E of -5.7.
Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares (MSC)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.2x — highly leveraged, potential refinancing risk
Interest coverage at 0.6x — earnings do not cover interest payments
Current ratio at 0.73x — current liabilities exceed current assets
D/E at 3.9x — high financial leverage
Studio City International Holdings Ltd is a gaming, retail, and entertainment resort located in Cotai, Macau. It operates Studio City Casino with around 250 mass-market gaming tables; including tables for VIP rolling chip operations, and 552 gaming machines. Studio City features luxury hotel rooms, diverse food and beverage establishments, and complementary retail space. In addition, the company offers non-gaming attractions, including the world's first figure-8 Ferris wheel, a deluxe nightclub and karaoke venue, a live performance arena, an outdoor and an indoor water park. Geographically, the company derives the majority of its revenue from the Macau region.
Employees
5,879
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.