M04 Stock Overview
An investment holding company, engages in the development, ownership, and operation of gaming and lodging resorts in the Greater China region. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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MGM China Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.19 |
| 52 Week High | HK$1.78 |
| 52 Week Low | HK$1.08 |
| Beta | 1.28 |
| 1 Month Change | 6.25% |
| 3 Month Change | 3.48% |
| 1 Year Change | 6.25% |
| 3 Year Change | 144.86% |
| 5 Year Change | -17.36% |
| Change since IPO | -22.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| M04 | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | -2.5% | -5.8% | -2.6% |
| 1Y | 6.3% | 18.7% | 6.9% |
Return vs Industry: M04 underperformed the German Hospitality industry which returned 10.9% over the past year.
Return vs Market: M04 matched the German Market which returned 7.1% over the past year.
Price Volatility
| M04 volatility | |
|---|---|
| M04 Average Weekly Movement | 8.5% |
| Hospitality Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: M04's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: M04's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 12,746 | n/a | cn.mgmchinaholdings.com |
MGM China Holdings Limited, an investment holding company, engages in the development, ownership, and operation of gaming and lodging resorts in the Greater China region. The company develops and operates casino games of chance and other casino games, and related hotel and resort facilities, as well as provides hotel management services; and develops integrated resorts in Macau. It owns and operates MGM Macau, an integrated resort that includes a casino with slot machines, gaming tables, multiple VIP, and private gaming areas; a hotel with rooms, suites, and villas; and amenities, including restaurants, retail outlets, pool, and spa facilities, as well as a convention space.
MGM China Holdings Limited Fundamentals Summary
| M04 fundamental statistics | |
|---|---|
| Market cap | €4.55b |
| Earnings (TTM) | €555.01m |
| Revenue (TTM) | €3.73b |
8.2x
P/E Ratio1.2x
P/S RatioIs M04 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| M04 income statement (TTM) | |
|---|---|
| Revenue | HK$30.25b |
| Cost of Revenue | HK$5.75b |
| Gross Profit | HK$24.50b |
| Other Expenses | HK$20.00b |
| Earnings | HK$4.50b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.18 |
| Gross Margin | 80.99% |
| Net Profit Margin | 14.88% |
| Debt/Equity Ratio | -45,497.5% |
How did M04 perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield21%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MGM China Holdings Limited is covered by 42 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Phoebe Tse | Barclays |
| D. S. Kim | BNP Paribas Securities (Asia) |
| Edwin Fan | BOCI Research Ltd. |