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Studio City International Holdings LimitedNYSE:MSC 株式レポート

時価総額 US$369.8m
株価
US$1.92
US$5.88
67.3% 割安 内在価値ディスカウント
1Y-33.1%
7D-16.9%
1D
ポートフォリオ価値
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Studio City International Holdings Limited

NYSE:MSC 株式レポート

時価総額:US$369.8m

Studio City International Holdings(MSC)株式概要

スタジオ・シティ・インターナショナル・ホールディングスはマカオでカジノ契約とホスピタリティ・ビジネスに基づくサービスを提供している。 詳細

MSC ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長0/6
過去の実績0/6
財務の健全性2/6
配当金0/6

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Studio City International Holdings Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Studio City International Holdings
過去の株価
現在の株価US$1.92
52週高値US$6.63
52週安値US$1.85
ベータ0.089
1ヶ月の変化-22.42%
3ヶ月変化-16.52%
1年変化-33.10%
3年間の変化-72.76%
5年間の変化-83.13%
IPOからの変化-87.61%

最新ニュース

Recent updates

分析記事 Feb 12

Studio City International Holdings Limited (NYSE:MSC) Screens Well But There Might Be A Catch

Studio City International Holdings Limited's ( NYSE:MSC ) price-to-sales (or "P/S") ratio of 0.9x might make it look...
分析記事 Jan 01

Studio City International Holdings (NYSE:MSC) Is Experiencing Growth In Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 Nov 26

Does Studio City International Holdings (NYSE:MSC) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Oct 11

A Piece Of The Puzzle Missing From Studio City International Holdings Limited's (NYSE:MSC) 26% Share Price Climb

Those holding Studio City International Holdings Limited ( NYSE:MSC ) shares would be relieved that the share price has...
分析記事 Sep 25

Studio City International Holdings (NYSE:MSC) Is Looking To Continue Growing Its Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 Aug 28

These 4 Measures Indicate That Studio City International Holdings (NYSE:MSC) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Aug 06

Studio City International: The Underdog Of Macau's Casino Rally

Summary Studio City stock surged with Macau's recovery, but its high debt, unstable cash flow, and lack of profits make it a risky investment. Despite strong Macau tourism and GGR growth, Studio City lags peers due to single-property exposure and loss of high-roller focus to City of Dreams. All free cash flow is used for debt repayment, so shareholders shouldn't expect dividends or buybacks for the foreseeable future. I maintain a 'Hold' rating: Studio City is a high-beta Macau play, but better, more diversified options exist for exposure to the region's rebound. Read the full article on Seeking Alpha
分析記事 Jul 26

Even With A 38% Surge, Cautious Investors Are Not Rewarding Studio City International Holdings Limited's (NYSE:MSC) Performance Completely

Despite an already strong run, Studio City International Holdings Limited ( NYSE:MSC ) shares have been powering on...
分析記事 Jun 26

Studio City International Holdings (NYSE:MSC) Could Be Struggling To Allocate Capital

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
分析記事 May 06

Not Many Are Piling Into Studio City International Holdings Limited (NYSE:MSC) Stock Yet As It Plummets 28%

Unfortunately for some shareholders, the Studio City International Holdings Limited ( NYSE:MSC ) share price has dived...
Seeking Alpha Mar 17

Studio City International: Rolling The Dice In Macau's Jackpot Jungle

Summary Macau's gaming revenue reached $28.35 billion, 2.07x larger than Las Vegas, driven by high rollers from Mainland China, with Studio City offering family-friendly entertainment options. MSC faces profitability issues despite revenue growth; EBIT was $38.1 million, much lower than pre-pandemic margins, and net loss was $96.7 million. The casino's high leverage and competition in Macau, combined with slower-than-expected growth, pose significant risks; self-funding is crucial to avoid further dilution. Recommendation: 'Hold' on Studio City due to potential upside if pre-pandemic metrics return, but risks from Macau's market and economic slowdown make it a cautious investment. Read the full article on Seeking Alpha
分析記事 Mar 01

Take Care Before Jumping Onto Studio City International Holdings Limited (NYSE:MSC) Even Though It's 28% Cheaper

To the annoyance of some shareholders, Studio City International Holdings Limited ( NYSE:MSC ) shares are down a...
分析記事 Feb 12

Here's What's Concerning About Studio City International Holdings' (NYSE:MSC) Returns On Capital

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
分析記事 Jan 08

Investors Give Studio City International Holdings Limited (NYSE:MSC) Shares A 29% Hiding

Studio City International Holdings Limited ( NYSE:MSC ) shareholders that were waiting for something to happen have...
分析記事 Nov 19

Studio City International Holdings (NYSE:MSC) Has No Shortage Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Oct 23

Here's What's Concerning About Studio City International Holdings' (NYSE:MSC) Returns On Capital

When researching a stock for investment, what can tell us that the company is in decline? A business that's potentially...
分析記事 Sep 27

Studio City International Holdings Limited's (NYSE:MSC) P/S Is Still On The Mark Following 28% Share Price Bounce

The Studio City International Holdings Limited ( NYSE:MSC ) share price has done very well over the last month, posting...
分析記事 Jul 29

With Studio City International Holdings Limited (NYSE:MSC) It Looks Like You'll Get What You Pay For

When you see that almost half of the companies in the Hospitality industry in the United States have price-to-sales...
分析記事 Jun 25

Is Studio City International Holdings (NYSE:MSC) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 May 30

Investors Could Be Concerned With Studio City International Holdings' (NYSE:MSC) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 Apr 10

Investors Appear Satisfied With Studio City International Holdings Limited's (NYSE:MSC) Prospects As Shares Rocket 28%

The Studio City International Holdings Limited ( NYSE:MSC ) share price has done very well over the last month, posting...
分析記事 Feb 21

Health Check: How Prudently Does Studio City International Holdings (NYSE:MSC) Use Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Nov 10

Pinning Down Studio City International Holdings Limited's (NYSE:MSC) P/S Is Difficult Right Now

When you see that almost half of the companies in the Hospitality industry in the United States have price-to-sales...
Seeking Alpha Oct 21

Studio City International: A Pure Play On Macao's Reopening And Recovery

Summary Macao's casinos have finally reopened after almost 3 years of lockdown, benefiting Studio City International Holdings. Studio City International had to accumulate around $1 billion of extra debt to survive the last years, but the debt structure is cheap and clean. We expect strong revenue growth along with steady EBITDA margin improvements in the next years, which justify an upside potential of around 100% to $10.6 fair value per share. Read the full article on Seeking Alpha
分析記事 Aug 16

Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Apr 22

This Analyst Just Wrote A Brand New Outlook For Studio City International Holdings Limited's (NYSE:MSC) Business

Celebrations may be in order for Studio City International Holdings Limited ( NYSE:MSC ) shareholders, with the...
分析記事 Apr 12

Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Dec 27

Is Studio City International Holdings (NYSE:MSC) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Nov 02

Studio City International GAAP EPS of -$0.111

Studio City International press release (NYSE:MSC): Q3 GAAP EPS of -$0.111. Total operating revenues for the third quarter of 2022 were negative US$2.8 million, compared to total operating revenues of US$18.7 million in the third quarter of 2021 The change was primarily attributable to the government mandated temporary casino closures in Macau in July and heightened travel restrictions in Macau and mainland China related to COVID-19 during the quarter which led to a decrease in revenue from casino contract and lower non-gaming revenues.
Seeking Alpha Aug 18

Studio City International Non-GAAP EPADS of -$0.44, revenue of -$1.9M

Studio City International press release (NYSE:MSC): Q2 Non-GAAP EPADS of -$0.44. Revenue of -$1.9M (-106.1% Y/Y), primarily attributable to heightened border restrictions in Macau and mainland China related to COVID-19 which led to a decrease in revenue from casino contract and lower non-gaming revenues. Studio City Casino generated gross gaming revenues of $34.6M vs. $106.1M year ago.
分析記事 Apr 28

One Analyst Thinks Studio City International Holdings Limited's (NYSE:MSC) Revenues Are Under Threat

The latest analyst coverage could presage a bad day for Studio City International Holdings Limited ( NYSE:MSC ), with...
分析記事 Nov 24

Studio City International Holdings (NYSE:MSC) Has Debt But No Earnings; Should You Worry?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Jun 16

Is Studio City International Holdings (NYSE:MSC) Using Debt In A Risky Way?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Apr 24

The Consensus EPS Estimates For Studio City International Holdings Limited (NYSE:MSC) Just Fell A Lot

The analyst covering Studio City International Holdings Limited ( NYSE:MSC ) delivered a dose of negativity to...

株主還元

MSCUS HospitalityUS 市場
7D-16.9%3.0%1.4%
1Y-33.1%-1.1%25.7%

業界別リターン: MSC過去 1 年間で-1.1 % の収益を上げたUS Hospitality業界を下回りました。

リターン対市場: MSCは、過去 1 年間で25.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is MSC's price volatile compared to industry and market?
MSC volatility
MSC Average Weekly Movement16.2%
Hospitality Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

安定した株価: MSCの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: MSCの weekly volatility ( 16% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20005,879n/awww.studiocity-macau.com

スタジオ・シティ・インターナショナル・ホールディングスはマカオでカジノ契約とホスピタリティ・ビジネスに基づくサービスを提供している。バカラ、スリーカードバカラ、ブラックジャック、クラップス、カリビアンスタッドポーカー、ルーレット、シックボー、フォーチュン3カードポーカーなどのマスマーケット、プレミアムマスマーケットのテーブルゲーム、ゲーミングマシン、ホスピタリティサービス、ダイニングサービスなど;リゾートでは、8の字観覧車、ナイトクラブとカラオケ会場、ライブ・パフォーマンス・アリーナ、屋外・屋内ウォーターパークなど、さまざまな非ゲーミング・アトラクションのほか、ライブ・パフォーマンス・アリーナ、さまざまな飲食店、小売スペースを提供している。前身はサイバー・ワン・エージェンツ・リミテッドで、2012年1月にスタジオ・シティ・インターナショナル・ホールディングス・リミテッドに社名変更。同社は2000年に設立され、香港のセントラルを拠点としている。スタジオ・シティ・インターナショナル・ホールディングスはMCOコタイ・インベストメンツ・リミテッドの子会社。

Studio City International Holdings Limited 基礎のまとめ

Studio City International Holdings の収益と売上を時価総額と比較するとどうか。
MSC 基礎統計学
時価総額US$369.79m
収益(TTM)-US$39.93m
売上高(TTM)US$709.57m
0.5x
P/Sレシオ
-9.3x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MSC 損益計算書(TTM)
収益US$709.57m
売上原価US$226.52m
売上総利益US$483.05m
その他の費用US$522.98m
収益-US$39.93m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.21
グロス・マージン68.08%
純利益率-5.63%
有利子負債/自己資本比率366.1%

MSC の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/20 13:15
終値2026/06/18 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Studio City International Holdings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1

アナリスト機関
Praveen Kumar ChoudharyMorgan Stanley