OTC · Gambling, Resorts & Casinos

MGM China Holdings Limited (MCHVF) Stock

$1.34 -8.22% OTC: MCHVF Consumer Cyclical

MGM China Holdings Limited, founded in 2010 and headquartered in Macau, operates as an investment holding enterprise focused on developing, owning, and managing integrated casino and luxury lodging facilities across the Greater China area. The company is involved in creating and running a wide array of casino games of chance and other table games, as well as the associated hotel and resort accommodations.

Valuation

MetricValue
Price$1.34
Market Cap$5.09B
P/E Ratio7.63
P/B Ratio12.03
P/S Ratio1.12
EPS (TTM)$0.18
52-Week High$2.20
52-Week Low$1.28
Dividend Yield5.51%

Financials & Margins

MetricValue
ROE194.66%
ROA17.10%
ROCE37.23%
Gross Margin80.04%
Operating Margin19.29%
Net Margin14.59%
Debt/Equity5.90
Current Ratio0.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.4B$5.3B$24.7B$31.4B$19.4B
Operating Profit$-2.3B$-3.6B$4.5B$6.2B$6.8B
Net Profit$-3.8B$-5.2B$2.6B$4.6B$5.1B
EPS$-1.01$-1.38$0.69$1.21$1.33
Op Margin-25.0%-68.5%18.4%19.6%34.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$28.4B$31.2B$29.2B$30.6B$29.7B
Total Liabilities$27.2B$35.2B$30.5B$30.1B$26.4B
Cash$3.1B$6.7B$4.2B$5.3B$4.4B
Borrowings$24.1B$32.9B$24.3B$23.1B$19.2B

Latest News

MGM (MGM) Q2 2026 Earnings Call Transcript Motley Fool · Aug 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-450.0M$-2.1B$8.3B$8.3B$8.7B
Investing Cash Flow$-1.0B$-1.6B$-479.0M$-2.7B$-3.2B
Financing Cash Flow$-1.2B$-1.7B$-2.0B$-2.1B$-2.4B
Net Cash Flow$477.0M$3.6B$-2.5B$1.1B$-990.0M
Free Cash Flow$-977.0M$-2.4B$7.9B$7.1B$7.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.71
EV / EBITDA6.07
FCF Yield16.78%
Quick Ratio0.51
Interest Coverage4.40
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About MGM China Holdings Limited

MGM China Holdings Limited, founded in 2010 and headquartered in Macau, operates as an investment holding enterprise focused on developing, owning, and managing integrated casino and luxury lodging facilities across the Greater China area. The company is involved in creating and running a wide array of casino games of chance and other table games, as well as the associated hotel and resort accommodations. It additionally provides hotel management expertise and is engaged in the construction of comprehensive resort destinations within Macau. Its prominent assets include two major integrated resorts. MGM Macau features an energetic casino floor equipped with 845 slot machines and 289 gaming tables, alongside a luxurious hotel boasting 585 rooms, suites, and villas. This property also offers extensive guest amenities such as eight distinct dining establishments, various retail outlets, a swimming pool, spa services, and designated convention areas. The company's other significant holding, MGM Cotai, is another grand resort with a casino providing 839 slot machines and 263 gaming tables. Accommodation at MGM Cotai comprises 1,418 hotel rooms, suites, and unique skylofts, complemented by twelve diverse restaurants and bars, retail experiences, meeting venues, and numerous other non-gaming attractions. Beyond its core resort operations, MGM China Holdings Limited also offers a suite of outsourcing services, covering areas such as information technology, financial accounting, human resources, hotel reservation systems, and convention planning consultation. The company operates as a subsidiary of MGM Resorts International Holdings, Ltd.

MGM China Holdings Limited is headquartered in MO.

MGM China Holdings Limited (MCHVF) stock trades at $1.34 with a market capitalization of $5.09B. The stock is valued at a price-to-earnings (P/E) ratio of 7.63, price-to-book of 12.03, price-to-sales of 1.12. Over the past 52 weeks the stock has ranged between $1.28 and $2.20, and currently trades 39.1% below its 52-week high. It pays a dividend yielding 5.51%.

On profitability, MGM China Holdings Limited generates a return on equity (ROE) of 194.66% — well above the market average, a sign of a high-quality business, return on capital employed of 37.23%, an operating margin of 19.29%, a net profit margin of 14.59%.

Official website: cn.mgmchinaholdings.com

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