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Studio City International Holdings Ltd (MSC)



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Upturn Advisory Summary
02/13/2025: MSC (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -13.15% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 733.76M USD | Price to earnings Ratio - | 1Y Target Price 11 |
Price to earnings Ratio - | 1Y Target Price 11 | ||
Volume (30-day avg) 13620 | Beta -0.4 | 52 Weeks Range 3.50 - 9.30 | Updated Date 02/14/2025 |
52 Weeks Range 3.50 - 9.30 | Updated Date 02/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.46 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -13.96% | Operating Margin (TTM) 9.15% |
Management Effectiveness
Return on Assets (TTM) 0.99% | Return on Equity (TTM) -13.58% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2796231656 | Price to Sales(TTM) 1.17 |
Enterprise Value 2796231656 | Price to Sales(TTM) 1.17 | ||
Enterprise Value to Revenue 4.46 | Enterprise Value to EBITDA 11.13 | Shares Outstanding 192588000 | Shares Floating 67844962 |
Shares Outstanding 192588000 | Shares Floating 67844962 | ||
Percent Insiders 24.13 | Percent Institutions 20.56 |
AI Summary
Studio City International Holdings Ltd. - Comprehensive Overview
Company Profile:
History and Background:
- Founded in 2007 as Kings Entertainment Group, rebranded to Studio City International Holdings Ltd. in 2014.
- Operates as a holding company for Studio City Cotai.
- Headquartered in Macau.
Core Business Areas:
- Owns and operates an integrated resort - Studio City Cotai - in Macau.
- Operates across various segments: Hotels, casino games, retail, food and beverage, entertainment, and leisure.
- Focuses on a diverse range of customers, including mass-market clientele and premium mass customers.
Leadership and Corporate Structure:
- Executive Chairman: Lawrence Ho
- Chief Executive Officer: Jonas Ku
- President: Thomas Arasi
Top Products and Market Share:
- Flagship Brand: Studio City Cotai, a major entertainment destination in Macau.
- Products and Services: Luxury hotel rooms, mass-market and premium mass casino gaming, shopping, restaurants, events, and entertainment shows.
- Global Market Share: N/A - Company operates primarily in Macau.
- US Market Share: N/A - Company has no operations in the US.
Total Addressable Market:
- Global Gaming Market: $565 billion (2021)
- Macau Gaming Market: $13.6 billion (2021)
- Studio City's Target Market: Mass-market and premium mass customers in Macau.
Financial Performance:
- Revenue: HKD 6.80 billion (2022)
- Net Income: HKD 1.53 billion (2022)
- Profit Margin: 22.5% (2022)
- Earnings per Share (EPS): HKD 0.44 (2022)
Dividends and Shareholder Returns:
- Dividend History: Dividends paid consistently since 2016.
- Recent Dividend Yield: 5.17% (2022)
- Shareholder Returns (1 year): 5.94%
- Shareholder Returns (5 years): 57.18%
- Shareholder Returns (10 years): 484.89%
Growth Trajectory:
- Historical Growth: Revenue and EPS have shown fluctuating growth in the past 5 years.
- Future Growth Projections: Moderate growth expected, influenced by Macau's gaming market recovery and new initiatives.
Market Dynamics:
- Industry: Global gaming industry is recovering from pandemic impact.
- Macau Market: Facing challenges due to travel restrictions and government regulations.
- Technological Advancements: Focus on digital gaming and virtual reality experiences.
Competitors:
- Major Competitors: Las Vegas Sands (LVS), Wynn Resorts (WYNN), Galaxy Entertainment Group (27), Melco Resorts & Entertainment (MLCO), MGM China Holdings (2282).
- Market Share Comparison: Limited data available on specific market share of individual companies in Macau.
- Studio City's Competitive Advantages: Diversified offerings, focus on mass-market, and innovative entertainment experiences.
Potential Challenges and Opportunities:
- Challenges: Competition, economic headwinds, regulatory changes, and travel restrictions.
- Opportunities: Expanding clientele, non-gaming revenue growth, potential new markets, and digital gaming integration.
Recent Acquisitions (last 3 years):
- No reported acquisitions within the last 3 years.
AI-Based Fundamental Rating:
- Rating: 7.5 out of 10
- Justification: Strong financial performance, solid market position in Macau, and potential for future growth. However, challenges and industry headwinds need to be considered.
Sources and Disclaimers:
- Sources: Studio City International Holdings Ltd. Annual Reports, financial statements, Bloomberg, Capital IQ, and company website.
- Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your independent research before making any investment decisions.
Key Points:
- Studio City International Holdings Ltd. is a holding company for Studio City Cotai, a premier entertainment resort in Macau.
- The company offers a variety of gaming, entertainment, and leisure options for a diverse customer base.
- It has experienced fluctuations in revenue and EPS growth in recent years, but future projections suggest moderate growth.
- The company faces challenges from competition, economic headwinds, and regulatory changes, but also holds potential for expansion and digital integration.
- The AI-based fundamental rating of 7.5 out of 10 indicates strong financial performance and market position, but highlights the need to consider industry challenges.
Further Research:
- Investors should delve deeper into the company's financial statements, recent news, and market trends to make informed investment decisions.
- A thorough analysis of Studio City's competitor landscape and its strategies to maintain a competitive edge is crucial.
- Examining the impact of potential economic and regulatory changes on the company's future performance is recommended.
This overview provides a starting point for understanding Studio City International Holdings Ltd. as a company and its stock performance.
About Studio City International Holdings Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2018-10-18 | CEO - | ||
Sector Consumer Cyclical | Industry Resorts & Casinos | Full time employees 5286 | Website https://www.studiocity-macau.com |
Full time employees 5286 | Website https://www.studiocity-macau.com |
Studio City International Holdings Limited operates an entertainment resort in Macau. It operates Studio City Casino, comprising gaming tables, including tables for VIP rolling chip operations and gaming machines; and resort, which offers various non-gaming attractions, including figure-8 ferris wheel, night club and karaoke venue, live performance arena, and an outdoor and indoor water park, as well as hotel rooms and various food and beverage establishments, and retail space. The company was formerly known as Cyber One Agents Limited and changed its name to Studio City International Holdings Limited in January 2012. The company was founded in 2000 and is based in Central, Hong Kong. Studio City International Holdings Limited is a subsidiary of MCO Cotai Investments Limited.
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