STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Data quality: 100%
MSC
NYSE
Services
Hotels & Lodging
$2.79
▲
$0.04
(1.27%)
Mkt Cap: 537.32 M
Price
$2.79
Mkt Cap
537.32 M
Day Range
$2.75 — $2.90
52-Week Range
$2.16 — $6.63
Volume
6,787
Open $2.77
50D / 200D Avg
$2.94
5.22% below
50D / 200D Avg
$3.74
25.40% below
Quick Summary
Key Takeaways
Revenue grew 59.67% annually over 5 years — strong growth
Debt/Equity of 3.86 — high leverage
Generating 210.32 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 51.00%
ROIC of 2.04% — low return on invested capital
Interest coverage of 0.55× — tight debt servicing
Growth
Revenue Growth (5Y)
59.67%
Above sector avg (19.14%)
Revenue (1Y)8.67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-10.54%
Below sector avg (-1.53%)
ROIC2.04%
Net Margin-8.46%
Op. Margin10.08%
Safety
Debt / Equity
3.86
Above sector avg (1.02)
Current Ratio0.73
Interest Coverage0.55
Valuation
PE (TTM)
-9.14
Below sector avg (-0.01)
P/B Ratio1.03
EV/EBITDA8.70
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (20 peers)
Peer Comparison
vs Services sector median (20 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -9.1 | 0.0 |
| P/B | 1.0 | 3.1 |
| ROE % | -10.5 | -1.5 |
| Net Margin % | -8.5 | -0.3 |
| Rev Growth 5Y % | 59.7 | 19.1 |
| D/E | 3.9 | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.67% | Revenue Growth (3Y) | 24.86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 59.67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 694.57 M | Net Income (TTM) | -58.77 M |
| ROE | -10.54% | ROA | -2.03% |
| Gross Margin | N/A | Operating Margin | 10.08% |
| Net Margin | -8.46% | Free Cash Flow (TTM) | 210.32 M |
| ROIC | 2.04% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.86 | Current Ratio | 0.73 |
| Interest Coverage | 0.55 | Asset Turnover | 0.24 |
| Working Capital | -48.55 M | Tangible Book Value | 523.89 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -9.14 | Forward P/E | N/A |
| P/B Ratio | 1.03 | P/S Ratio | 0.77 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 8.70 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 39.14% | ||
| Market Cap | 537.32 M | Enterprise Value | 2.45 B |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 3.61 |
| FCF / Share | 1.09 | OCF / Share | 1.09 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -357.90% |
| SBC-Adj. FCF | N/A | Growth Momentum | -51.00 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 694.57 M | 639.15 M | 445.54 M | 11.55 M | 106.87 M |
| Net Income | -58.77 M | -96.73 M | -133.52 M | -326.45 M | -252.56 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 70.04 M | 38.15 M | -29.04 M | -277.22 M | -191.57 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 183.39 M | 171.27 M | 115.20 M | 79.79 M | 87.58 M |
| D&A | 212.02 M | 205.06 M | 169.40 M | 126.96 M | 127.63 M |
| Interest Expense | 126.27 M | 133.59 M | 129.57 M | 92.36 M | 90.97 M |
| Income Tax | 7.61 M | 7.35 M | -81,000.0 | 382,000.0 | -457,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.80 B | 2.99 B | 3.24 B | 3.59 B | 3.32 B |
| Total Liabilities | 2.22 B | 2.34 B | 2.51 B | 2.72 B | 2.37 B |
| Shareholders' Equity | 523.89 M | 590.74 M | 666.10 M | 800.61 M | 789.42 M |
| Total Debt | 2.02 B | 2.16 B | 2.34 B | 2.43 B | 2.09 B |
| Cash & Equivalents | 109.40 M | 127.63 M | 228.04 M | 509.52 M | 499.29 M |
| Current Assets | 131.49 M | 166.37 M | 316.05 M | 553.85 M | 563.69 M |
| Current Liabilities | 180.04 M | 180.76 M | 156.78 M | 247.39 M | 254.73 M |
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