STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Calidad de datos: 100%
MSC
NYSE
Services
Hotels & Lodging
$2.79
▲
$0.04
(1.27%)
6 months return
—
Momentum
Neutral
5Y revenue growth
59.67%
Crecimiento
Revenue Growth (5Y)
59.67%
Above sector avg (4.21%)
Revenue (1Y)8.67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-10.54%
Above sector avg (-16.21%)
ROIC2.04%
Net Margin-8.46%
Op. Margin10.08%
Seguridad
Debt / Equity
3.86
Above sector avg (0.39)
Current Ratio0.73
Interest Coverage0.55
Valoración
PE (TTM)
-9.14
Below sector avg (-1.17)
P/B Ratio1.03
EV/EBITDA8.70
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Tendencias Financieras
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Growth
Rev 5Y: 59.67% · Earnings 1Y: N/A
Growth
Rev 5Y: 59.67% · Earnings 1Y: N/A| 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
ROE: -10.54% · Net Margin: -8.46%
Profitability
ROE: -10.54% · Net Margin: -8.46%| 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
D/E: 3.86 · Current: 0.73
Safety
D/E: 3.86 · Current: 0.73| 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
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| 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: -9.14 · EV/EBITDA: 8.70
Valuation
P/E: -9.14 · EV/EBITDA: 8.70| 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: N/A · FCF/Share: 1.09
Per Share
EPS: N/A · FCF/Share: 1.09| 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
FCF Conv: -357.90% · CapEx/Rev: N/A
Efficiency
FCF Conv: -357.90% · CapEx/Rev: N/A| 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 |
Comparación con Pares
vs mediana del sector Services (615 pares)
Comparado con empresas similares en Services
Comparación con Pares
vs mediana del sector Services (615 pares) Comparado con empresas similares en Services| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -9.1 | -1.2 |
| P/B | 1.0 | 1.4 |
| ROE % | -10.5 | -16.2 |
| Net Margin % | -8.5 | -19.4 |
| Rev Growth 5Y % | 59.7 | 4.2 |
| D/E | 3.9 | 0.4 |
Puntuaciones de Estrategias
1 strategy matched
Puntuaciones de Estrategias
1 strategy matched
#132 of 245
Actividad Reciente
Entró
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
{"event":"ticker_viewed","properties":{"ticker":"MSC","listing_kind":"stock","pathname":"/stocks/msc","exchange":"NYSE","country":"US"}}