Studio City International Holdings Limited (ADR)
General ticker "MSC" information:
- Sector: Consumer Discretionary
- Industry: Gambling, Resorts & Casinos
- Capitalization: $168.8M (TTM average)
Studio City International Holdings Limited (ADR) does not follow the US Stock Market performance with the rate: -46.5%.
Estimated limits based on current volatility of 3.9%: low 1.68$, high 1.82$
Factors to consider:
- Total employees count: 13188 as of 2018
- Current price 35.5% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.79$, 6.20$]
- 2026-12-31 to 2027-12-31 estimated range: [3.51$, 7.38$]
Financial Metrics affecting the MSC estimates:
- Positive: with PPE of -10.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 134.23 > 12.98
- Positive: 7.78 < Operating profit margin, % of 10.08
- Positive: Industry inventory ratio change (median), % of 0.02 <= 0.27
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of -2.25
- Positive: 0 < Industry earnings per price (median), % of 0.72
- Positive: Inventory ratio change, % of 0.11 <= 0.80
- Positive: Industry operating profit margin (median), % of 10.64 > 9.99
Short-term MSC quotes
Long-term MSC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $445.54MM | $639.14MM | $694.57MM |
| Operating Expenses | $474.58MM | $601.00MM | $624.53MM |
| Operating Income | $-29.04MM | $38.15MM | $70.04MM |
| Non-Operating Income | $-117.12MM | $-136.63MM | $-126.73MM |
| Interest Expense | $129.57MM | $133.59MM | $128.10MM |
| Income(Loss) | $-146.16MM | $-98.48MM | $-56.69MM |
| Taxes | $-0.08MM | $7.35MM | $7.61MM |
| Net Income(Loss)* | $-133.52MM | $-96.73MM | $-58.77MM |
| Stockholders Equity | $728.98MM | $590.74MM | $523.89MM |
| Inventory | $5.76MM | $7.31MM | $8.73MM |
| Assets | $3,236.70MM | $2,985.44MM | $2,796.43MM |
| Operating Cash Flow | $-18.89MM | $189.90MM | $210.32MM |
| Capital expenditure | $156.82MM | $86.76MM | $61.97MM |
| Investing Cash Flow | $-161.54MM | $-108.46MM | $-85.15MM |
| Financing Cash Flow | $-100.90MM | $-183.26MM | $-143.11MM |
| Earnings Per Share** | $-2.77 | $-2.01 | $-1.22 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.