MGM China Limited

MCHVF | OTC

Price Alert Chart Builder DCF Calculator

$1.26

-$0.08 (-5.97%)

At close: Sep 11, 2026, 04:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $4.78B

Enterprise Value $51.66B

Beta 0.99

Average Volume N/A

Shares Outstanding (Diluted) 3.81B

Shares Change YoY -0.38%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -6.0%

Price Change 3M -16.0%

Price Change 6M -21.7%

Price Change YTD -30.0%

Price Change 1Y -38.5%

Price Change 3Y 5.9%

Price Change 5Y 68.5%

1M CAGR (ann.) -8.0%

1Y CAGR (ann.) -37.0%

5Y CAGR (ann.) 5.9%

All-Time CAGR -1.1%

Valuation

PE Ratio 8.20

Forward PE N/A

PEG Ratio 1.60

Forward PEG N/A

PS Ratio 1.89

Forward PS 1.00

PB Ratio 9.81

P/FCF Ratio 5.63

P/Adj. FCF Ratio 5.67

P/OCF Ratio 5.62

EV/Sales 2.61

EV/EBIT 8.47

EV/EBITDA 6.14

EV/FCF 7.78

Earnings Yield 12.1%

FCF Yield 17.7%

Adj. FCF Yield 17.6%

Financial Health

Net Debt HK$13.96B

Total Debt HK$18.18B

Cash & Short-Term Investments HK$4.03B

Total Assets HK$28.87B

Current Ratio 0.51

Quick Ratio 0.49

Debt / Equity Ratio 4.75

Debt / EBITDA 2.16

Debt / FCF 2.74

OCF / Debt 0.44

Interest Coverage 4.27

Altman Z-Score 2.05

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 69.9%

Operating Profit Margin 30.9%

EBITDA Margin 30.1%

Net Profit Margin 16.6%

FCF Margin 33.6%

Adj. FCF Margin 33.3%

SBC / Revenue 0.1%

SBC Impact (per share) -0.8%

Returns

Return on Assets 15.9%

Return on Equity 129.9%

Return on Invested Capital 25.6%

Return on Capital Employed 34.8%

Return on Tangible Assets 16.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 54.5%

Revenue CAGR 5Y 30.7%

Revenue CAGR 10Y 1.2%

EPS CAGR 3Y 65.5%

EPS CAGR 5Y 39.4%

EPS CAGR 10Y 5.0%

FCF CAGR 3Y 132.7%

FCF CAGR 5Y 57.7%

FCF CAGR 10Y 62.8%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 24, 2027

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) 8.8%

Revenue Est (next Q) $401.34M

Revenue Growth Est (next Q) 141.0%

Fair Value Estimates

Graham Number $0.67

Graham Upside -46.8%

Lynch Fair Value $3.84

Lynch Upside 204.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow HK$7.93B

Free Cash Flow HK$6.64B

Adj. Free Cash Flow HK$6.58B

FCF Per Share $1.41

OCF Per Share $1.75

OCF/S Ratio 24.0%

Income Statement

Revenue HK$19.76B

Gross Profit HK$10.48B

Operating Income HK$6.1B

EBITDA HK$8.41B

Net Income HK$4.59B

EPS (Diluted) $1.20

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.15

Dividend Yield 11.90%

Payout Ratio 12.4%

FCF Payout Ratio 38.2%

Adj. FCF Payout Ratio 38.5%

Dividend Growth (YoY) 48.5%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 23, 2026