Studio City International Holdings Limited (MSC)

NYQ – Real Time Price. Currency in USD

2.40

-0.10 (-4.00%)

At close: May 12, 2026, 3:24 PM EDT

2.40

0.00 (0.00%)

After-hours: May 12, 2026, 5:05 PM EDT

Stock details

Previous close: 2.5$
Day's range: 2.28 - 2.65$
52-week range: 2.1 - 6.63$
Volume: 4 822
Average volume: 8 322
Beta: -0.91
EPS (TTM): -0.21
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 526 790 287
Shares outstanding: 210 716 115
Dividend yield: N/A
Next earnings date: 2026-08-19
Sector: Consumer Discretionary
Industry: Resorts & Casinos

About the company

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 pok... read more

CEO: Geoffrey Stuart Davis C.F.A.
Country: Hong Kong
IPO Date: 2018-10-18
Employees: 5879
Fiscal Year End: January - December
Website: https://www.studiocity-maca...

Revenue Breakdown

Casino Contract / 44.05%

Rooms / 24.19%

Food and Beverage / 12.97%

News

No Data

There are no news for this stock.

Chart: MSC

Loading Chart...

Overall Score

3 / 1030%

Financial Strength

2.2

Profitability

5.8

Effectiveness

1.3

Growth

7.3

Forecast

Valuation

4.8

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $2.0B significantly exceeds cash reserves ($86.8M), raising financial stability concerns

Total current liabilities $472.5M surpass Total current assets $109.3M, signaling liquidity issues

Debt-to-equity ratio (3.7) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (0.9x) is dangerously low, suggesting debt repayment risks

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.23	1.60	2.0
Quick ratio	0.21	1.28	2.0
Debt to Equity	4.03	3.41	2.0
Debt to Assets	0.75	0.56	2.0
Interest coverage	0.93	8.15	3.0
Weighted average score			2.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	12M	446M	639M	695M	710M
Gross Profit	-188M	105M	212M	256M	272M
Operating Income	-274M	-12M	39M	71M	83M
Net Income	-326M	-134M	-97M	-59M	-40M
EBITDA	-147M	158M	244M	283M	294M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	41.70	56.09	8.0
Operating margin %	15.87	0.13	8.0
Net margin %	1.62	-2.52	2.0
EBITDA margin %	45.18	22.97	10
Cash flow margin %	N/A	13.11	1.0
Weighted average score			5.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-2.00	4.07	1.0
ROE	-10.32	19.11	1.0
ROIC	-2.19	6.40	1.0
ROCE	0.83	8.22	2.0
Weighted average score			1.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	10.26	113.95	N/A	N/A	4.8
Y/Y	9.28	117.89	N/A	N/A	4.5
3y average	1270.09	41.97	55.88	94.03	10
5y average	767.65	23.63	44.76	43.91	10
Weighted average score					7.3

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	N/A	-20.69	1.0
PEG (5yr expected)	N/A	1.34	1.0
P/S	0.71	1.37	8.4
P/B	0.91	3.53	8.8
Weighted average score			4.8

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR767.65%

FCF 5 year CAGR4

Fair value382553.26$

Stock price2.5$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$382553.26

UndervaluedStock priceOvervalued

$2.5

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Geoffrey Stuart Davis C.F.A.

Country

Hong Kong

IPO Date

2018-10-18

Employees

5879

Fiscal Year End

January - December

Website

https://www.studiocity-maca...

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.23

1.60

2.0

Quick ratio

0.21

1.28

2.0

Debt to Equity

4.03

3.41

2.0

Debt to Assets

0.75

0.56

2.0

Interest coverage

0.93

8.15

3.0

Weighted average score

2.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

12M

446M

639M

695M

710M

Gross Profit

-188M

105M

212M

256M

272M

Operating Income

-274M

-12M

39M

71M

83M

Net Income

-326M

-134M

-97M

-59M

-40M

EBITDA

-147M

158M

244M

283M

294M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

41.70

56.09

8.0

Operating margin %

15.87

0.13

8.0

Net margin %

1.62

-2.52

2.0

EBITDA margin %

45.18

22.97

Cash flow margin %

N/A

13.11

1.0

Weighted average score

5.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-2.00

4.07

1.0

ROE

-10.32

19.11

1.0

ROIC

-2.19

6.40

1.0

ROCE

0.83

8.22

2.0

Weighted average score

1.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

10.26

113.95

N/A

4.8

Y/Y

9.28

117.89

N/A

4.5

3y average

1270.09

41.97

55.88

94.03

5y average

767.65

23.63

44.76

43.91

Weighted average score

7.3

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

N/A

-20.69

1.0

PEG (5yr expected)

N/A

1.34

1.0

P/S

0.71

1.37

8.4

P/B

0.91

3.53

8.8

Weighted average score

4.8

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Studio City International Holdings Limited (MSC)

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Studio City International Holdings Limited (MSC)

Stock details

About the company

Revenue Breakdown

News

Chart: MSC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$382553.26

$2.5

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: MSC

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$382553.26

$2.5

Economic Moat