YOLFTbeta
Studio City International Holdings Ltd

Studio City International Holdings Ltd

MSC · NYSE · Consumer Cyclical / Resorts & Casinos

0.9571USD-0.04 (-4.29%)

Price History

Full chart

Market Stats

Previous Close1.00
Open1.03
Day Range0.92 – 1.08
52-Week Range0.7525 – 4.91
Volume105.21K
Market Cap160.81M
P/E (TTM)0.00
Forward P/E18.48
EPS-0.25
Dividend Yield0.00%
Beta0.13
50-Day Avg1.62
200-Day Avg2.44

About

Studio City International Holdings Limited provides provision of services pursuant to a casino contract and the hospitality business in Macau. It operates gaming services, a casino contract for the operation of studio city casino, focusing on mass market and premium mass market table games and gaming machines, including baccarat, three-card baccarat, blackjack, craps, caribbean stud poker, roulette, sic bo, fortune 3 card poker, and other games; hospitality services; dining services; event and convention services; other services; leasing services; and resort, which offers various non-gaming attractions, including figure-8 ferris wheel, nightclub 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Geoffrey Stuart Davis C.F.A.
  • Employees5.88K
  • HeadquartersThe Centrium, Central, Hong Kong, USA
  • Websitehttps://www.studiocity-macau.com

Leadership

  • Mr. Geoffrey Stuart Davis C.F.A.CFO & Director · b. 1969
  • Ms. Amy L. Kuzdowicz CPAPrincipal Accounting Officer · b. 1970
  • Mr. Kevin Richard BenningSenior VP & Property GM · b. 1983
  • Ms. Jeanny KimSenior VP & Group Treasurer
  • Mr. Tim Y. SungCompany Secretary · b. 1976

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.77M69.33M424.53M539.81M571.21M626.73M49.21M106.87M11.55M445.54M639.14M694.57M
Growth (%)-+3823.83%+512.30%+27.16%+5.82%+9.72%-92.15%+117.18%-89.19%+3758.14%+43.45%+8.67%
Cost of Revenue028.76M166.50M130.25M128.27M145.30M79.59M82.25M78.76M172.53M223.86M228.62M
Gross Profit1.77M40.57M258.04M409.57M442.94M481.44M-30.39M24.62M-67.21M273.01M415.29M465.95M
Gross Margin100.00%58.52%60.78%75.87%77.54%76.82%-61.75%23.04%-582.02%61.28%64.98%67.09%
Operating Expense30.15M229.85M312.80M329.12M305.08M303.44M249.54M216.19M210.00M302.05M377.14M395.91M
Operating Income-28.39M-189.28M-54.77M80.45M137.86M178.00M-279.93M-191.57M-277.22M-29.04M38.15M70.04M
Operating Margin-1606.40%-272.99%-12.90%14.90%24.13%28.40%-568.87%-179.26%-2400.55%-6.52%5.97%10.08%
EBITDA-16.25M-167.96M88.78M259.57M308.20M348.26M-140.97M-83.86M-141.61M152.80M240.18M281.59M
EBITDA Margin-919.92%-242.24%20.91%48.08%53.96%55.57%-286.48%-78.47%-1226.28%34.30%37.58%40.54%
Net Income-66.04M-232.56M-242.79M-76.44M-21.60M33.56M-321.63M-252.56M-326.45M-133.52M-96.73M-58.77M
Net Income Margin-3737.18%-335.42%-57.19%-14.16%-3.78%5.36%-653.61%-236.32%-2826.91%-29.97%-15.13%-8.46%
Interest Expense041.37M160.88M159.92M160.51M132.29M104.80M90.97M92.36M129.57M133.59M128.10M
Interest Expense % of Total Revenue0.00%59.67%37.90%29.62%28.10%21.11%212.97%85.12%799.77%29.08%20.90%18.44%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.39B3.02B2.93B2.80B2.71B3.04B3.32B3.59B3.24B2.99B2.80B
Total Liabilities-2.33B2.21B2.19B1.71B1.55B1.78B2.37B2.72B2.51B2.34B2.22B
Total Equity-1.06B816.48M740.04M1.10B1.16B1.27B944.18M876.14M728.98M590.74M523.89M
Cash-285.07M336.78M348.40M345.85M299.37M575.22M499.29M509.52M228.04M127.63M109.40M
Total Debt-2.06B2.14B2.12B1.61B1.45B1.60B2.10B2.45B2.35B2.18B2.05B
Net Debt-1.77B1.66B1.65B1.26B1.15B1.03B1.60B1.94B2.12B2.05B1.94B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.99M-113.05M14.58M68.31M139.52M228.50M-181.63M-136.84M-178.78M-18.89M189.90M210.32M
Investing Cash Flow-1.47B-972.53M-106.71M-55.34M-147.51M-90.92M-195.51M-407.24M-453.39M-161.54M-108.46M-85.15M
Financing Cash Flow1.52B-2.89M-122.79M-1.28M5.15M-189.98M623.89M471.51M643.11M-100.90M-183.26M-143.11M
Capital Expenditure747.56M871.07M111.73M43.80M153.25M78.59M188.54M404.48M452.13M156.82M86.76M61.97M
Free Cash Flow-792.55M-984.13M-97.15M24.52M-13.73M149.92M-370.16M-541.32M-630.90M-175.72M103.14M148.35M
FCF to OCF1761.50%870.49%-666.38%35.89%-9.84%65.61%203.81%395.58%352.90%930.02%54.31%70.54%

Earnings

Report DateAug 29, 2018Nov 8, 2018Feb 19, 2019May 7, 2019Jul 24, 2019Oct 30, 2019Feb 20, 2020May 14, 2020Aug 20, 2020Nov 5, 2020Feb 25, 2021Apr 28, 2021Jul 27, 2021Nov 9, 2021Mar 2, 2022May 5, 2022Aug 18, 2022Nov 2, 2022Mar 1, 2023May 10, 2023Aug 1, 2023Nov 7, 2023Mar 1, 2024Apr 30, 2024Jul 30, 2024Nov 5, 2024Feb 27, 2025May 9, 2025Aug 12, 2025Nov 6, 2025Feb 12, 2026Apr 30, 2026Aug 13, 2026Nov 5, 2026
EPS Estimate0.00-0.07-0.74-0.490.110.49-1.38-2.84-1.220.07-0.28-0.42-0.090.01-0.51--0.11-0.43-0.17-0.23-0.03-0.03-0.08----------
EPS Actual-0.78-0.260.070.130.030.060.34-1.12-1.51-1.02-0.65-0.56-0.15-0.17-0.56-0.51-0.11-0.11-0.43-0.170.02-0.15-0.10-0.08-0.17-0.110.04-0.080.08-0.10-0.110.01-0.08-
Surprise--0.00%117.57%106.12%-45.45%-30.61%18.84%46.83%16.39%-1028.57%-98.93%64.05%-88.89%-5730.00%0.00%-0.91%0.70%-1.18%108.70%-400.00%-222.33%5.38%----------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap160.81M
Enterprise Value2.02B
Trailing P/E0.00
Forward P/E18.48
Price / Sales0.24
Price / Book1.30
EPS-0.25
Book Value2.52
Revenue (TTM)684.08M
Gross Profit (TTM)473.77M
EBITDA288.69M
Profit Margin-7.57%
Operating Margin9.10%
Return on Equity-10.17%
Return on Assets1.70%
Shares Outstanding192.59M
Shares Float16.83M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
22.86%
Insiders
24.13%
Retail / Other
53.01%

Top Institutional Holders

  • Silver Point Capital LP
    28.63M14.87%
  • Delaware Management Holdings Inc
    7.00M3.64%
  • FMR Inc
    3.81M1.98%
  • Redwood Capital Management, LLC
    3.24M1.68%
  • Davidson Kempner Capital Management LP
    911.31K0.47%
  • Aberdeen Group PLC
    98.05K0.05%
  • Macquarie Group Ltd
    29.70K0.02%
  • UBS Group AG
    19.07K0.01%
  • Citigroup Inc
    1.63K0.00%
  • Morgan Stanley - Brokerage Accounts
    700.00%
  • Advisory Services Network, LLC
    00.00%

Top Fund Holders

  • Nomura High Income Fund Class C
    5.67M2.94%
  • Fidelity Leveraged Company Stock
    1.09M0.57%
  • Nomura VIP High Income Service
    853.09K0.44%
  • Fidelity Capital & Income
    695.70K0.36%
  • abrdn Income Credit Strategies Fund
    281.57K0.15%
  • Nomura Balanced Fund Class A
    88.22K0.05%
  • Fidelity Advisor Capital & Income M
    35.60K0.02%
  • Nomura Floating Rate Institutional
    29.70K0.02%
  • Nomura Strategic Income A
    19.08K0.01%