Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
MSC logo MSC
Upturn stock ratingUpturn stock rating
MSC logo

Studio City International Holdings Ltd (MSC)

Upturn stock ratingUpturn stock rating
$4.84
Last Close (24-hour delay)
Profit since last BUY10%
upturn advisory
Consider higher Upturn Star rating
BUY since 7 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

07/11/2025: MSC (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

0 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

Analysis of Past Performance

Type Stock
Historic Profit -42.24%
Avg. Invested days 23
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/11/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 600.80M USD
Price to earnings Ratio -
1Y Target Price 11
Price to earnings Ratio -
1Y Target Price 11
Volume (30-day avg) -
Beta -0.16
52 Weeks Range 2.30 - 9.30
Updated Date 06/29/2025
52 Weeks Range 2.30 - 9.30
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.5

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -15.08%
Operating Margin (TTM) 9.44%

Management Effectiveness

Return on Assets (TTM) 0.78%
Return on Equity (TTM) -16.03%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 2650291070
Price to Sales(TTM) 0.92
Enterprise Value 2650291070
Price to Sales(TTM) 0.92
Enterprise Value to Revenue 4.15
Enterprise Value to EBITDA 11.03
Shares Outstanding 192588000
Shares Floating 67883480
Shares Outstanding 192588000
Shares Floating 67883480
Percent Insiders 24.13
Percent Institutions 20.47

ai summary icon Upturn AI SWOT

Studio City International Holdings Ltd

stock logo

Company Overview

overview logo History and Background

Studio City International Holdings Ltd. was incorporated in 2011. It is primarily focused on developing, owning, and operating casino gaming and entertainment resort facilities in Asia, particularly Macau. The company's key asset is Studio City, a cinematically-themed integrated resort.

business area logo Core Business Areas

  • Gaming Operations: Casino gaming operations, including VIP gaming, mass market table games, and electronic gaming machines.
  • Hospitality: Hotel operations, providing accommodation and related services to guests.
  • Retail and Entertainment: Retail shops, restaurants, entertainment attractions, and convention facilities.

leadership logo Leadership and Structure

The leadership team consists of a board of directors and senior management. The organisational structure divides operations into gaming, hospitality, and retail/entertainment divisions.

Top Products and Market Share

overview logo Key Offerings

  • Gaming: Casino games, including table games and slot machines. Competitors include Sands China (LVS), Wynn Macau (WYNN), Galaxy Entertainment. Market share data is not directly available but is a subset of Macau gaming revenue which can vary based on VIP vs Mass Market.
  • Hotel Accommodation: Hotel rooms and suites within the Studio City resort. Competitors include hotels within other Macau resorts. Market share is related to occupancy rates and average daily rates and varies.
  • Entertainment Attractions: Various entertainment attractions such as the Golden Reel Ferris wheel and a waterpark. Competitors include the entertainment options offered in other Macau resorts.

Market Dynamics

industry overview logo Industry Overview

The casino gaming industry in Macau is highly competitive and subject to government regulations. It is heavily influenced by tourism from Mainland China and other Asian countries. Covid restrictions heavily impacted the industry but recovery is ongoing.

Positioning

Studio City positions itself as a cinematically themed integrated resort targeting both high-end and mass-market customers. It aims to differentiate itself through entertainment offerings and a focus on the mass market segment.

Total Addressable Market (TAM)

The TAM for Macau gaming was around $36 Billion USD in 2019 pre-covid. Since then the Macau market is projected to regain strength reaching that level in coming years. Studio City is positioned to capitalize on this market through its integrated resort and diverse service offerings.

Upturn SWOT Analysis

Strengths

  • Prime location in Cotai Strip, Macau
  • Integrated resort with diverse offerings
  • Strong brand recognition
  • Established relationships with junket operators and tour agencies

Weaknesses

  • High dependence on Macau gaming market
  • Vulnerability to regulatory changes in Macau
  • Intense competition from other casinos
  • Highly leveraged balance sheet.

Opportunities

  • Expansion of gaming licenses
  • Development of new attractions and entertainment offerings
  • Attracting more mass-market customers
  • Increase in tourism from mainland China and other Asian countries

Threats

  • Changes in gaming regulations
  • Economic downturn in China
  • Increased competition from other casinos in Asia
  • Geopolitical instability and travel restrictions

Competitors and Market Share

competitor logo Key Competitors

  • LVS
  • WYNN
  • GALAXY.HK

Competitive Landscape

Studio City competes with other major casino resorts in Macau. Its competitive advantages include its cinematically themed integrated resort and a focus on entertainment offerings. Disadvantages may include its higher leverage compared to some competitors.

Growth Trajectory and Initiatives

Historical Growth: Growth has been impacted by the Macau gaming market and Covid-19 restrictions. Historical growth data can be derived from financial reports.

Future Projections: Analyst estimates vary based on market conditions and company performance. Look for latest estimates.

Recent Initiatives: Focus on non-gaming revenue streams and attract more mass-market customers.

Summary

Studio City operates in a highly regulated and competitive market. Its integrated resort and focus on entertainment provide a competitive advantage. However, it faces challenges from regulatory risks, economic conditions, and competition from other casinos. The company needs to manage its debt effectively and capitalise on growth opportunities in the Macau market to improve its financial performance.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings, Industry reports, Financial databases

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Actual results may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

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 5848
Full time employees 5848

Studio City International Holdings Limited provides provision of services pursuant to a casino contract and the hospitality business 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 live performance arena 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.