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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
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%
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
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
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
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
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
CapEx / Revenue N/A FCF Conversion -357.90%
SBC-Adj. FCF N/A Growth Momentum -51.00

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
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)
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

ETFs Holding This Stock

IHIFX IHIFX
0.32% weight
IYHIX IYHIX
0.32% weight
IVHIX IVHIX
0.32% weight
IMAAX IMAAX
0.15% weight
IMAIX IMAIX
0.15% weight
IMURX IMURX
0.15% weight
IMAYX IMAYX
0.15% weight
IMACX IMACX
0.15% weight
IASTX IASTX
0.07% weight
IVAEX IVAEX
0.07% weight

Puntuaciones de Estrategias

1 strategy matched

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026