Studio City International Holdings Limited (ADR)
General ticker "MSC" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $214.8M (TTM average)
Studio City International Holdings Limited (ADR) follows the US Stock Market performance with the rate: 13.5%.
Estimated limits based on current volatility of 1.4%: low 3.43$, high 3.53$
Factors to consider:
- Total employees count: 13188 as of 2018
- Current price 13.6% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.03$, 8.50$]
- 2025-12-31 to 2026-12-31 estimated range: [4.73$, 9.56$]
Financial Metrics affecting the MSC estimates:
- Negative: with PPE of -12.5 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 5.97
- Positive: Operating cash flow per share per price, % of 64.65 > 13.24
- Positive: Inventory ratio change, % of 0.83 <= 0.84
- Negative: negative Net income
- Positive: Industry operating profit margin (median), % of 11.01 > 9.92
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.05
- Positive: 18.93 < Shareholder equity ratio, % of 19.79 <= 41.86
Short-term MSC quotes
Long-term MSC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11.55MM | $445.54MM | $639.14MM |
| Operating Expenses | $288.76MM | $474.58MM | $601.00MM |
| Operating Income | $-277.22MM | $-29.04MM | $38.15MM |
| Non-Operating Income | $-83.71MM | $-117.12MM | $-136.63MM |
| Interest Expense | $92.36MM | $129.57MM | $133.59MM |
| Income(Loss) | $-360.93MM | $-146.16MM | $-98.48MM |
| Taxes | $-0.38MM | $-0.08MM | $7.35MM |
| Profit(Loss)* | $-326.45MM | $-133.52MM | $-96.73MM |
| Stockholders Equity | $876.14MM | $728.98MM | $590.74MM |
| Inventory | $5.12MM | $5.76MM | $7.31MM |
| Assets | $3,593.52MM | $3,236.70MM | $2,985.44MM |
| Operating Cash Flow | $-178.78MM | $-18.89MM | $189.90MM |
| Capital expenditure | $452.13MM | $156.82MM | $86.76MM |
| Investing Cash Flow | $-453.39MM | $-161.54MM | $-108.46MM |
| Financing Cash Flow | $643.11MM | $-100.90MM | $-183.26MM |
| Earnings Per Share** | $-7.35 | $-2.77 | $-2.01 |
| Ordinary share to ADR | 0.25x | 0.25x | 0.25x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.