STUDIO CITY INTERNATIONAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.115 USD | +1.64% |
|
-5.01% | +9.80% |
| 04-08 | Studio City International Unit Launches Tender Offer for Up to $100 Million of Senior Notes due 2025 | MT |
| 04-03 | Top Premarket Decliners | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 757.7 | 1,194 | 1,099 | 493.5 | 1,148 | 1,248 |
| Enterprise Value (EV) 1 | 2,022 | 2,344 | 2,127 | 2,097 | 3,087 | 3,368 |
| P/E ratio | -37.1 x | 35.6 x | -2.69 x | -1.95 x | -3.23 x | -9.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.33 x | 1.91 x | 22.3 x | 4.62 x | 99.4 x | 2.8 x |
| EV / Revenue | 3.54 x | 3.74 x | 43.2 x | 19.6 x | 267 x | 7.56 x |
| EV / EBITDA | 6.56 x | 6.62 x | -17.8 x | -34.3 x | -19.9 x | 24.6 x |
| EV / FCF | -23.1 x | 16.7 x | -16.2 x | -5.42 x | -5.7 x | -15.5 x |
| FCF Yield | -4.32% | 5.99% | -6.16% | -18.4% | -17.6% | -6.45% |
| Price to Book | 1.2 x | 1.34 x | 1.04 x | 0.63 x | 1.43 x | 1.87 x |
| Nbr of stocks (in thousands) | 45,320 | 60,455 | 92,588 | 92,588 | 192,588 | 192,588 |
| Reference price 2 | 16.72 | 19.75 | 11.87 | 5.330 | 5.960 | 6.480 |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 22/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 571.2 | 626.7 | 49.21 | 106.9 | 11.55 | 445.5 |
| EBITDA 1 | 308 | 354.2 | -119.2 | -61.23 | -155 | 137.1 |
| EBIT 1 | 140.1 | 185.6 | -276.2 | -185.5 | -277.2 | -27.64 |
| Operating Margin | 24.52% | 29.61% | -561.21% | -173.62% | -2,400.55% | -6.2% |
| Earnings before Tax (EBT) 1 | -20.2 | 44.03 | -406.1 | -302.5 | -360.9 | -146.2 |
| Net income 1 | -21.6 | 33.56 | -321.6 | -252.6 | -326.5 | -133.5 |
| Net margin | -3.78% | 5.36% | -653.61% | -236.32% | -2,826.91% | -29.97% |
| EPS 2 | -0.4511 | 0.5552 | -4.412 | -2.728 | -1.844 | -0.6933 |
| Free Cash Flow 1 | -87.33 | 140.4 | -130.9 | -386.9 | -541.8 | -217.1 |
| FCF margin | -15.29% | 22.39% | -266.08% | -362.02% | -4,692.13% | -48.73% |
| FCF Conversion (EBITDA) | - | 39.63% | - | - | - | - |
| FCF Conversion (Net income) | - | 418.17% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 22/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,264 | 1,150 | 1,028 | 1,604 | 1,940 | 2,120 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.104 x | 3.248 x | -8.624 x | -26.19 x | -12.52 x | 15.47 x |
| Free Cash Flow 1 | -87.3 | 140 | -131 | -387 | -542 | -217 |
| ROE (net income / shareholders' equity) | -2.26% | 3.87% | -33.4% | -27.3% | -39.7% | -18.2% |
| ROA (Net income/ Total Assets) | 3.06% | 4.21% | -6% | -3.65% | -5.01% | -0.51% |
| Assets 1 | -706.9 | 798 | 5,363 | 6,929 | 6,512 | 26,402 |
| Book Value Per Share 2 | 14.00 | 14.70 | 11.40 | 8.530 | 4.160 | 3.460 |
| Cash Flow per Share 2 | 5.720 | 4.950 | 6.210 | 5.390 | 2.650 | 1.180 |
| Capex 1 | 153 | 78.6 | 203 | 400 | 452 | 157 |
| Capex / Sales | 26.83% | 12.54% | 411.95% | 374.64% | 3,915.19% | 35.2% |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 22/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.80% | 1.37B | |
| -7.64% | 33.86B | |
| -8.03% | 13.03B | |
| +5.24% | 10.74B | |
| -8.00% | 8.15B | |
| +15.79% | 2.59B | |
| -5.62% | 2.22B | |
| +2.64% | 2B | |
| 0.00% | 1.53B | |
| -1.56% | 1.28B |
- Stock Market
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- Financials Studio City International Holdings Limited
