Wynn Macau, Limited, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino resorts in Macau.
Wynn Macau Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$6.16|
|52 Week High||HK$5.80|
|52 Week Low||HK$16.68|
|1 Month Change||-28.37%|
|3 Month Change||-48.67%|
|1 Year Change||-50.00%|
|3 Year Change||-65.78%|
|5 Year Change||-50.56%|
|Change since IPO||-42.86%|
Recent News & Updates
An Intrinsic Calculation For Wynn Macau, Limited (HKG:1128) Suggests It's 48% Undervalued
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Wynn Macau, Limited...
|1128||HK Hospitality||HK Market|
Return vs Industry: 1128 underperformed the Hong Kong Hospitality industry which returned -27.9% over the past year.
Return vs Market: 1128 underperformed the Hong Kong Market which returned 9.1% over the past year.
Stable Share Price: 1128 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 1128's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
Wynn Macau, Limited, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino resorts in Macau. The company’s Wynn Palace resort features approximately 424,000 square feet of casino space providing 24-hour gaming and various games comprising private gaming salons and sky casinos; a luxury hotel with a total of 1,706 guest rooms, suites, and villas; and 14 food and beverage outlets. Its Wynn Palace resort also consists of approximately 107,000 square feet of retail shopping; 37,000 square feet of meeting and convention space; recreation and leisure facilities consisting of a cable car ride, health club, spa, salon, and pool; and public entertainment attractions, including a lake, animated floral art displays, and fine art displays.
Wynn Macau Fundamentals Summary
|1128 fundamental statistics|
Is 1128 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1128 income statement (TTM)|
|Cost of Revenue||HK$8.77b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-1.05|
|Net Profit Margin||-52.41%|
How did 1128 perform over the long term?See historical performance and comparison
Is Wynn Macau undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1128 (HK$6.16) is trading below our estimate of fair value (HK$19.97)
Significantly Below Fair Value: 1128 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1128 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Hospitality industry average.
PE vs Market: 1128 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1128's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1128 has negative assets, so we can't compare its PB Ratio to the HK Hospitality industry average.
How is Wynn Macau forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1128 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: 1128 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 1128's is expected to become profitable in the next 3 years.
Revenue vs Market: 1128's revenue (21.8% per year) is forecast to grow faster than the Hong Kong market (12.3% per year).
High Growth Revenue: 1128's revenue (21.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1128's Return on Equity is forecast to be very high in 3 years time (229.2%).
How has Wynn Macau performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1128 is currently unprofitable.
Growing Profit Margin: 1128 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 1128 is unprofitable, and losses have increased over the past 5 years at a rate of 35.1% per year.
Accelerating Growth: Unable to compare 1128's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 1128 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (18.6%).
Return on Equity
High ROE: 1128's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Wynn Macau's financial position?
Financial Position Analysis
Short Term Liabilities: 1128 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1128 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1128 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1128's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 1128's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1128's interest payments on its debt are well covered by EBIT.
What is Wynn Macau current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1128's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1128's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1128's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1128's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 1128 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1128's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Matt Maddox (45 yo)
Mr. Matthew Ode Maddox, also known as Matt, has been Chief Executive Director and Executive Director at Wynn Macau, Ltd since February 7, 2018. Mr. Maddox has been Chief Executive Officer of Wynn Resorts L...
Experienced Management: 1128's management team is seasoned and experienced (5 years average tenure).
Experienced Board: 1128's board of directors are considered experienced (8.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Wynn Macau, Limited's employee growth, exchange listings and data sources
- Name: Wynn Macau, Limited
- Ticker: 1128
- Exchange: SEHK
- Founded: 2009
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: HK$32.070b
- Shares outstanding: 5.21b
- Website: https://www.wynnmacaulimited.com
Number of Employees
- Wynn Macau, Limited
- Rua Cidade de Sintra
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 15:43|
|End of Day Share Price||2021/09/27 00:00|
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.