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Studio City International Holdings Ltd

Consumer Cyclical US MSC

2.27USD
-0.0179(0.78%)

Last update at 2026-06-04T20:10:00Z

Day Range

2.272.40
LowHigh

52 Week Range

2.309.30
LowHigh

Fundamentals

  • Previous Close 2.29
  • Market Cap612.01M
  • Volume2333
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA240.96M
  • Revenue TTM650.71M
  • Revenue Per Share TTM3.38
  • Gross Profit TTM 425.10M
  • Diluted EPS TTM-0.5

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -360.92500M -302.45900M -407.54100M 44.03M -20.20100M
Minority interest 34.86M 49.45M 207.74M 267.29M 252.93M
Net income -361.30700M -302.00200M -406.53000M 33.56M -20.74500M
Selling general administrative 79.78M 88.56M 88.98M 140.02M 141.65M
Selling and marketing expenses - - - - -
Gross profit -61.41300M 24.62M -31.43100M 489.96M 447.40M
Reconciled depreciation 126.96M 127.63M 160.33M 171.94M 167.89M
Ebit -277.21600M -191.57300M -280.96900M 178.00M 140.82M
Ebitda -144.00100M -61.29800M -119.57200M 355.81M 308.71M
Depreciation and amortization 133.22M 130.28M 161.40M 177.82M 167.89M
Non operating income net other - - - - -
Operating income -277.21600M -191.57300M -280.96900M 178.00M 137.86M
Other operating expenses 288.76M 298.44M 330.14M 448.74M 433.35M
Interest expense 92.36M 90.97M 105.25M 132.29M 160.51M
Tax provision 0.38M -0.45700M -1.01100M 0.40M 0.54M
Interest income 83.54M 81.65M 106.96M 130.41M 154.96M
Net interest income -86.34800M -88.32600M -103.94400M -127.42500M -157.34900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.38M -0.45700M -1.01100M 0.40M 0.54M
Total revenue 11.55M 106.87M 49.17M 626.73M 571.21M
Total operating expenses 215.80M 216.19M 249.54M 311.96M 309.54M
Cost of revenue 72.96M 82.25M 80.60M 136.78M 123.81M
Total other income expense net -83.70900M -110.88600M -126.57200M -133.96500M -0.71400M
Discontinued operations - - - - -
Net income from continuing ops -361.30700M -302.00200M -405.09200M 43.63M -20.74500M
Net income applicable to common shares -326.45100M -252.55500M -321.62600M 33.56M -21.59800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2985.44M 3236.70M 3593.52M 3318.97M 3067.32M
Intangible assets 102.63M 105.31M 110.02M 114.89M 120.11M
Earning assets - - - - -
Other current assets 29.45M 39.00M 38.72M 42.63M 11.47M
Total liab 2338.93M 2507.72M 2717.38M 2374.78M 1778.93M
Total stockholder equity 646.52M 728.98M 876.14M 944.18M 1303.15M
Deferred long term liab - - - 0.39M 0.44M
Other current liab 148.25M 148.79M 244.00M 251.36M 161.30M
Common stock 0.08M 0.08M 0.08M 0.04M 0.04M
Capital stock 0.08M 0.08M 0.08M 0.04M 0.04M
Retained earnings -1895.40900M -1798.68300M -1665.16600M -1338.71500M -1094.71800M
Other liab - - 22.01M 17.77M 12.23M
Good will - - - - -
Other assets - -1.73100M 48.45M 69.75M 117.69M
Cash 127.63M 228.04M 509.52M 499.29M 573.24M
Cash and equivalents - - 509.52M 499.29M 575.22M
Total current liabilities 180.76M 156.78M 247.39M 254.73M 164.91M
Current deferred revenue - 4.43M 1.79M 2.26M 2.40M
Net debt 2049.49M 2120.47M 1938.45M 1602.99M 1029.55M
Short term debt 21.60M 1.09M 1.09M 0.90M 0.99M
Short long term debt 21.60M - - - 0.13M
Short long term debt total 2177.13M 2348.51M 2447.97M 2102.28M 1602.79M
Other stockholder equity 2533.14M 2540.24M 2552.90M 2288.99M 2382.06M
Property plant equipment - - 2989.84M 2570.63M 2198.28M
Total current assets 166.37M 316.05M 553.85M 563.69M 629.19M
Long term investments - - - - -
Net tangible assets - - 690.59M 674.53M 939.87M
Short term investments - - - - -
Net receivables 2.29M 43.25M 0.48M 15.94M 35.16M
Long term debt 2141.75M 2335.17M 2434.48M 2087.49M 1584.53M
Inventory 7.31M 5.76M 5.12M 5.83M 9.30M
Accounts payable 3.29M 2.45M 0.50M 0.21M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.70M -12.65600M -11.67100M -6.13600M 15.80M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 52.63M 26.86M 48.45M 69.75M 86.76M
Deferred long term asset charges - - - - -
Non current assets total 2819.08M 2920.65M 3039.67M 2755.27M 2438.12M
Capital lease obligations 13.78M 13.34M 14.59M 14.80M 17.14M
Long term debt total - - 2434.48M 2087.49M 1584.53M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -453.39500M -407.23500M -9.61600M -90.92200M -147.51500M
Change to liabilities 0.00000M -6.02400M 22.13M 9.52M -4.80600M
Total cashflows from investing activities -453.39500M -407.23500M -209.78900M -90.92200M -147.51500M
Net borrowings - 505.25M 150.00M -175.00000M -400.00000M
Total cash from financing activities 643.11M 471.51M 623.89M -189.97600M 5.15M
Change to operating activities - 13.54M 48.09M -19.78200M -5.36500M
Net income -361.30700M -302.00200M -406.53000M 43.63M -20.74500M
Change in cash 10.23M -75.94000M 248.27M -50.33300M -5.36400M
Begin period cash flow 499.42M 575.36M 325.12M 377.56M 382.93M
End period cash flow 509.65M 499.42M 573.39M 327.23M 377.56M
Total cash from operating activities -178.77500M -136.84100M -181.62600M 228.50M 139.52M
Issuance of capital stock - - 499.22M - 405.15M
Depreciation 126.96M 127.63M 160.56M 171.94M 167.89M
Other cashflows from investing activities -1.26900M -2.75500M -6.97600M -12.33400M 5.73M
Dividends paid - - - - -
Change to inventory 4.07M -1.78900M 2.13M 3.62M -9.39000M
Change to account receivables -0.01600M -0.09100M 1.25M 0.32M 0.24M
Sale purchase of stock 299.16M -0.44500M 499.22M -5.06300M 405.15M
Other cashflows from financing activities 643.11M 724.45M 974.67M 373.55M -147.51500M
Change to netincome - -19.02400M -59.97600M 21.76M 4.36M
Capital expenditures 452.13M 404.48M 188.54M 78.59M 153.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 53.56M 5.64M 36.32M -6.31600M -19.32000M
Stock based compensation - -20.97000M - - -
Other non cash items 2.02M 31.89M 28.02M 19.25M 11.69M
Free cash flow -630.90100M -541.32100M -370.16300M 149.92M -13.72900M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MSC
Studio City International Holdings Ltd
-0.0179 0.78% 2.27 - - 0.94 0.94 4.16 11.08
LVS
Las Vegas Sands Corp
-0.13 0.26% 50.73 56.23 16.29 4.18 7.87 5.21 15.33
SCHYY
Sands China Ltd ADR
-0.16 0.79% 20.06 - 12.08 6.70 211.73 8.69 51.08
SCHYF
Sands China Ltd
- -% 2.04 - 11.21 6.91 211.05 8.69 51.08
GXYYY
Galaxy Entertainment Group Ltd ADR
- -% 20.36 14.44 13.93 0.39 1.85 2.81 9.30

Reports Covered

Stock Research & News

Profile

Studio City International Holdings Limited provides provision of services pursuant to a casino contract and the hospitality business in Macau. It operates Studio City Casino, comprising gaming tables, including tables for VIP rolling chip operations and gaming machines; and resort, which offers various non-gaming attractions, including figure-8 ferris wheel, night club and karaoke venue, live performance arena, and an outdoor and indoor water park, as well as live performance arena and various food and beverage establishments, and retail space. The company was formerly known as Cyber One Agents Limited and changed its name to Studio City International Holdings Limited in January 2012. The company was founded in 2000 and is based in Central, Hong Kong. Studio City International Holdings Limited is a subsidiary of MCO Cotai Investments Limited.

Studio City International Holdings Ltd

The Centrium, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Geoffrey Stuart Davis C.F.A. CFO & Director 1969
Ms. Amy L. Kuzdowicz Principal Accounting Officer 1970
Mr. Kevin Richard Benning Sr. VP & Property GM 1984
Ms. Amy L. Kuzdowicz CPA Principal Accounting Officer 1970
Mr. Kevin Richard Benning Senior VP & Property GM 1984
Ms. Jeanny Kim Senior VP & Group Treasurer NA

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