STUDIO CITY INTERNATIONAL HOLDINGS Ltd MSC

Latest FY: 2025 Consumer Cyclical Resorts & Casinos
Market Price $1.81
Market Cap $331.25M
P/E Ratio N/A
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑8.7% YoY
$694.57M
3-Yr CAGR: 291.8%
Net Income ↑39.2% YoY
-$58.77M
Net Margin: -8.5%
Free Cash Flow ↑38.3% YoY
$155.90M
FCF Yield: 47.06%
EPS (Diluted) ↑39.7% YoY
$-0.08
Basic: $-0.08
Return on Equity Efficiency
-11.2%
ROA: -2.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (MSC)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $424.5M $258.0M $-242.8M $-1.34 $14.6M
FY 2017 $539.8M +27.2% $379.9M $-76.4M +68.5% $-0.42 +68.5% $68.3M
FY 2018 $571.2M +5.8% $410.7M $-21.6M +71.7% $-0.11 +73.2% 0.00% $139.5M
FY 2019 $626.7M +9.7% $490.0M $33.6M +255.4% $0.14 +223.0% 0.00% $228.5M
FY 2020 $49.2M -92.1% $-25.6M $-321.6M -1,058.2% $-1.10 -893.5% 0.00% $-167.4M
FY 2021 $106.9M +117.2% $30.7M $-252.6M +21.5% $-0.68 +38.2% 0.00% $-136.8M
FY 2022 $11.5M -89.2% $-67.2M $-326.5M -29.3% $-0.46 +32.4% 0.00% $-178.8M $-630.9M
FY 2023 $445.5M +3,758.1% $273.0M $-133.5M +59.1% $-0.17 +62.5% 0.00% $-18.9M $-174.9M +72.3%
FY 2024 $639.1M +43.5% $415.3M $-96.7M +27.6% $-0.13 +27.2% 0.00% $189.9M $112.7M +164.5%
FY 2025 $694.6M +8.7% $466.0M $-58.8M +39.2% $-0.08 +39.7% 0.00% $210.3M $155.9M +38.3%
$

Valuation

Market Price $1.81
Market Cap $331.25M
Enterprise Value $2.26B
P/E Ratio N/A
P/B Ratio 0.67
FCF Yield 47.06%
Dividend Yield 0.00%
Shares Outstanding 192,588,175
%

Profitability & Margins

Gross Margin 67.09%
Operating Margin 10.08%
Net Margin -8.46%
Return on Equity (ROE) -11.22%
Return on Assets (ROA) -2.10%
Asset Turnover 0.25x
Revenue 3-Yr CAGR 291.80%
🛡️

Financial Health & Liquidity

Current Ratio 0.73
Cash Ratio 0.61
Debt / Equity 3.891
Debt / Assets 0.729
Cash & Equivalents $109.40M
Total Debt $2.04B
Book Value / Share $2.72
💧

Cash Flow Efficiency

Operating Cash Flow $210.32M
Capital Expenditures (CapEx) $54.42M
Free Cash Flow $155.90M
OCF / Revenue 30.28%
FCF / Revenue 22.45%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-0.08
EPS (Basic) $-0.08
Dividends / Share N/A
Book Value / Share $2.72
EPS YoY Growth 39.68%
🏛️

Balance Sheet (FY 2025)

Total Assets $2.80B
Total Liabilities $2.22B
Stockholders' Equity $523.89M
Current Assets $131.49M
Current Liabilities $180.04M