Studio City International Holdings Ltd (NYSE:MSC)
2.27 USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 2.27 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 9.300/2.300 |
| EBITDA (in USD) | 240.963M |
| PE Ratio | -- |
| Volume | 96 |
| Diluted Eps TTM | -0.50 |
| Total Assets (in USD) | 2985.444M |
|---|---|
| Total Liabilities (in USD) | 2338.925M |
| Revenue TTM (in USD) | 650.708M |
| Cash (in USD) | 127.634M |
| Market Cap (in USD) | 612.013 M |
| Revenue Per Share TTM | 3.379 |
| Gross Profit TTM (in USD) | 425.095M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Studio City International Holdings Ltd
Employees: 5848
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Geoffrey Stuart Davis C.F.A. | CFO & Director | 1969 |
| 2. | Ms. Amy L. Kuzdowicz | Principal Accounting Officer | 1970 |
| 3. | Mr. Kevin Richard Benning | Sr. VP & Property GM | 1984 |
| 4. | Ms. Amy L. Kuzdowicz CPA | Principal Accounting Officer | 1970 |
| 5. | Mr. Kevin Richard Benning | Senior VP & Property GM | 1984 |
| 6. | Ms. Jeanny Kim | Senior VP & Group Treasurer | NA |
Peers
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) |
|
LVS
Las Vegas Sands Corp |
-0.480 0.946% | 50.53 | 56.230 | 16.287 | 4.178 | 7.868 | 5.207 | 15.331 |
|
SCHYY
Sands China Ltd ADR |
-0.900 4.489% | 19.5 | 0.000 | 12.077 | 6.699 | 211.730 | 8.691 | 51.076 |
|
SCHYF
Sands China Ltd |
0.000 0.000% | 1.84 | 0.000 | 11.211 | 6.909 | 211.046 | 8.691 | 51.076 |
|
GXYYY
Galaxy Entertainment Group Ltd ADR |
-0.860 4.224% | 19.8 | 14.440 | 13.928 | 0.392 | 1.855 | 2.812 | 9.305 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -360.925M | -302.459M | -407.541M | 44.031M | -20.201M |
| Minority Interest | 34.856M | 49.447M | 207.736M | 267.291M | 252.929M |
| Net Income | -361.307M | -302.002M | -406.53M | 33.564M | -20.745M |
| Selling General Administrative | 79.785M | 88.561M | 88.977M | 140.019M | 141.651M |
| Gross Profit | -61.413M | 24.622M | -31.431M | 489.958M | 447.404M |
| Reconciled Depreciation | 126.956M | 127.634M | 160.334M | 171.943M | 167.891M |
| Ebit | -277.216M | -191.573M | -280.969M | 177.996M | 140.824M |
| Ebitda | -144.001M | -61.298M | -119.572M | 355.814M | 308.715M |
| Depreciation And Amortization | 133.215M | 130.275M | 161.397M | 177.818M | 167.891M |
| Operating Income | -277.216M | -191.573M | -280.969M | 177.996M | 137.862M |
| Other Operating Expenses | 288.764M | 298.441M | 330.136M | 448.737M | 433.351M |
| Interest Expense | 92.358M | 90.967M | 105.247M | 132.291M | 160.508M |
| Tax Provision | 0.382M | -0.457M | -1.011M | 0.402M | 0.544M |
| Interest Income | 83.541M | 81.65M | 106.957M | 130.405M | 154.958M |
| Net Interest Income | -86.348M | -88.326M | -103.944M | -127.425M | -157.349M |
| Income Tax Expense | 0.382M | -0.457M | -1.011M | 0.402M | 0.544M |
| Total Revenue | 11.548M | 106.868M | 49.167M | 626.733M | 571.213M |
| Total Operating Expenses | 215.803M | 216.195M | 249.538M | 311.962M | 309.542M |
| Cost Of Revenue | 72.961M | 82.246M | 80.598M | 136.775M | 123.809M |
| Total Other Income Expense Net | -83.709M | -110.886M | -126.572M | -133.965M | -0.714M |
| Net Income From Continuing Ops | -361.307M | -302.002M | -405.092M | 43.629M | -20.745M |
| Net Income Applicable To Common Shares | -326.451M | -252.555M | -321.626M | 33.564M | -21.598M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 2985.444M | 3236.701M | 3593.522M | 3318.967M | 3067.316M |
| Intangible Assets | 102.629M | 105.309M | 110.018M | 114.891M | 120.114M |
| Other Current Assets | 29.449M | 38.997M | 38.721M | 42.633M | 11.472M |
| Total Liab | 2338.925M | 2507.718M | 2717.377M | 2374.784M | 1778.928M |
| Total Stockholder Equity | 646.519M | 728.983M | 876.145M | 944.183M | 1303.146M |
| Other Current Liab | 148.248M | 148.79M | 244M | 251.361M | 161.301M |
| Common Stock | 0.084M | 0.084M | 0.084M | 0.044M | 0.044M |
| Capital Stock | 0.084M | 0.084M | 0.084M | 0.044M | 0.044M |
| Retained Earnings | -1895.409M | -1798.683M | -1665.166M | -1338.715M | -1094.718M |
| Good Will | - | - | - | - | - |
| Other Assets | - | -1.731M | 48.455M | 69.754M | 117.686M |
| Cash | 127.634M | 228.04M | 509.523M | 499.289M | 573.243M |
| Cash And Equivalents | - | - | 509.523M | 499.289M | 575.215M |
| Total Current Liabilities | 180.756M | 156.777M | 247.389M | 254.73M | 164.905M |
| Current Deferred Revenue | - | 4.432M | 1.793M | 2.259M | 2.403M |
| Net Debt | 2049.493M | 2120.474M | 1938.452M | 1602.994M | 1029.549M |
| Short Term Debt | 21.597M | 1.091M | 1.095M | 0.899M | 0.995M |
| Short Long Term Debt | 21.597M | - | - | - | 0.129M |
| Short Long Term Debt Total | 2177.127M | 2348.514M | 2447.975M | 2102.283M | 1602.792M |
| Other Stockholder Equity | 2533.143M | 2540.238M | 2552.898M | 2288.99M | 2382.064M |
| Property Plant Equipment | - | - | 2989.845M | 2570.628M | 2198.276M |
| Total Current Assets | 166.365M | 316.05M | 553.849M | 563.694M | 629.194M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.285M | 43.25M | 0.484M | 15.944M | 35.161M |
| Long Term Debt | 2141.75M | 2335.173M | 2434.476M | 2087.486M | 1584.531M |
| Inventory | 7.306M | 5.763M | 5.121M | 5.828M | 9.305M |
| Accounts Payable | 3.285M | 2.454M | 0.501M | 0.211M | 0.206M |
| Accumulated Other Comprehensive Income | 8.701M | -12.656M | -11.671M | -6.136M | 15.8M |
| Non Currrent Assets Other | 52.634M | 26.856M | 48.455M | 69.754M | 86.758M |
| Non Current Assets Total | 2819.079M | 2920.651M | 3039.673M | 2755.273M | 2438.122M |
| Capital Lease Obligations | 13.78M | 13.341M | 14.594M | 14.797M | 17.137M |
| Long Term Debt Total | - | - | 2434.476M | 2087.486M | 1584.531M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -453.395M | -407.235M | -9.616M | -90.922M | -147.515M |
| Total Cashflows From Investing Activities | -453.395M | -407.235M | -209.789M | -90.922M | -147.515M |
| Total Cash From Financing Activities | 643.109M | 471.508M | 623.889M | -189.976M | 5.152M |
| Net Income | -361.307M | -302.002M | -406.53M | 43.629M | -20.745M |
| Change In Cash | 10.234M | -75.94M | 248.27M | -50.333M | -5.364M |
| Begin Period Cash Flow | 499.419M | 575.359M | 325.117M | 377.565M | 382.929M |
| End Period Cash Flow | 509.653M | 499.419M | 573.387M | 327.232M | 377.565M |
| Total Cash From Operating Activities | -178.775M | -136.841M | -181.626M | 228.504M | 139.518M |
| Depreciation | 126.956M | 127.634M | 160.561M | 171.943M | 167.891M |
| Other Cashflows From Investing Activities | -1.269M | -2.755M | -6.976M | -12.334M | 5.732M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 4.07M | -1.789M | 2.129M | 3.621M | -9.39M |
| Sale Purchase Of Stock | 299.159M | -0.445M | 499.222M | -5.063M | 405.152M |
| Other Cashflows From Financing Activities | 643.109M | 724.452M | 974.667M | 373.553M | -147.515M |
| Capital Expenditures | 452.126M | 404.48M | 188.537M | 78.588M | 153.247M |
| Change In Working Capital | 53.557M | 5.638M | 36.321M | -6.316M | -19.32M |
| Other Non Cash Items | 2.019M | 31.889M | 28.022M | 19.248M | 11.692M |
| Free Cash Flow | -630.901M | -541.321M | -370.163M | 149.916M | -13.729M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Macquarie High Income Fund Class C | 1 year ago | 5668119 |
| 2. | Macquarie VIP High Income Service | 1 year ago | 853087 |
| 3. | Fidelity Capital & Income | 1 year ago | 695700 |
| 4. | OH Putnam Fidelity Leveraged Co Stk A | 1 year ago | 397700 |
| 5. | AZ InvestEd Ivy Asset Strategy E | 1 year ago | 345208 |
| 6. | abrdn Income Credit Strategies Fund | 1 year ago | 281575 |
| 7. | Fidelity Advisor Strategic Income M | 1 year ago | 133400 |
| 8. | Macquarie Multi-Asset Income I | 1 year ago | 88220 |
| 9. | Fidelity Advisor Capital & Income M | 1 year ago | 35600 |
| 10. | Macquarie Floating Rate Instl | 1 year ago | 29695 |
| 11. | Fidelity Puritan | 1 year ago | 21020 |
| 12. | Macquarie Strategic Income A | 1 year ago | 19076 |
| 13. | Fidelity VIP Strategic Income Initial | 1 year ago | 11100 |
| 14. | Fidelity Asset Manager 50% | 1 year ago | 1389 |
| 15. | Fidelity Puritan K6 | 1 year ago | 1378 |
| 16. | Fidelity Asset Manager 70% | 1 year ago | 980 |
| 17. | Fidelity Asset Manager 20% | 1 year ago | 818 |
| 18. | Fidelity Asset Manager 85% | 1 year ago | 669 |
| 19. | Fidelity Asset Manager 60% | 1 year ago | 622 |
| 20. | Fidelity Asset Manager 40% | 1 year ago | 334 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 1 year ago | 3808638 |
| 2. | Wells Fargo & Co | 2 years ago | 0 |
| 3. | Harvest Fund Management Co., Ltd | 2 years ago | 0 |
| 4. | Millennium Management LLC | 2 years ago | 0 |
| 5. | Amvescap Plc. | 1 year ago | 25000 |
| 6. | Silver Point Capital LP | 1 year ago | 28680414 |
| 7. | Redwood Capital Management, LLC | 1 year ago | 3239073 |
| 8. | Macquarie Group Ltd | 1 year ago | 2297825 |
| 9. | Davidson Kempner Capital Management LP | 1 year ago | 911306 |
| 10. | Aberdeen Group PLC | 1 year ago | 98050 |
| 11. | Walleye Trading Advisors, LLC | 1 year ago | 65000 |
| 12. | Renaissance Technologies Corp | 1 year ago | 15485 |
| 13. | UBS Group AG | 1 year ago | 4703 |
| 14. | Citigroup Inc | 1 year ago | 1629 |
| 15. | Advisor Group Holdings, Inc. | 1 year ago | 390 |
| 16. | GPS Wealth Strategies Group, LLC | 1 year ago | 357 |
| 17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 70 |
| 18. | SBI Securities Co Ltd | 1 year ago | 1 |
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