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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.080 HKD | -0.49% |
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+5.01% | +2.36% |
| 01-09 | Casino operator Wynn CFO Julie Cameron-Doe retires | RE |
| 01-09 | Wynn Resorts Names Craig Fullalove as CFO | MT |
Projected Income Statement: Wynn Macau, Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,598 | 11,771 | 5,644 | 24,268 | 28,740 | 29,146 | 31,033 | 32,553 |
| Change | - | 54.92% | -52.05% | 329.99% | 18.43% | 1.41% | 6.47% | 4.9% |
| EBITDA 1 | -1,836 | 747.7 | -1,948 | 6,621 | 8,210 | 7,706 | 8,240 | 8,714 |
| Change | - | 140.72% | -360.59% | 439.8% | 24% | -6.14% | 6.93% | 5.75% |
| EBIT 1 | -5,403 | -2,657 | -4,888 | 3,702 | 5,329 | 4,905 | 5,390 | 5,785 |
| Change | - | 50.82% | -83.97% | 175.74% | 43.93% | -7.96% | 9.88% | 7.33% |
| Interest Paid 1 | -1,868 | -2,330 | -2,554 | -2,764 | -2,622 | -2,432 | -2,271 | -2,260 |
| Earnings before Tax (EBT) 1 | -7,207 | -5,181 | -7,327 | 1,214 | 3,250 | 2,833 | 3,260 | 3,424 |
| Change | - | 28.11% | -41.4% | 116.57% | 167.64% | -12.84% | 15.08% | 5.04% |
| Net income 1 | -7,220 | -5,194 | -7,339 | 1,172 | 3,198 | 2,326 | 3,050 | 3,421 |
| Change | - | 28.06% | -41.3% | 115.96% | 172.96% | -27.27% | 31.14% | 12.14% |
| Announcement Date | 05/02/21 | 16/02/22 | 30/03/23 | 21/03/24 | 27/03/25 | - | - | - |
1HKD in Million
Estimates
Forecast Balance Sheet: Wynn Macau, Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 30,368 | 34,869 | 40,805 | 37,704 | 33,644 | 32,343 | 32,236 | 30,147 |
| Change | - | 14.82% | 17.02% | -7.6% | -10.77% | -3.87% | -0.33% | -6.48% |
| Announcement Date | 05/02/21 | 16/02/22 | 30/03/23 | 21/03/24 | 27/03/25 | - | - | - |
1HKD in Million
Estimates
Cash Flow Forecast: Wynn Macau, Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 749.1 | 487.9 | 348.7 | 714.3 | 1,306 | 2,185 | 3,695 | 2,816 |
| Change | - | -34.87% | -28.54% | 104.86% | 82.83% | 67.34% | 69.08% | -23.78% |
| Free Cash Flow (FCF) 1 | -4,457 | -1,688 | -2,469 | 6,098 | 6,388 | 5,405 | 5,118 | 5,868 |
| Change | - | 62.13% | -46.25% | 347.02% | 4.75% | -15.39% | -5.31% | 14.66% |
| Announcement Date | 05/02/21 | 16/02/22 | 30/03/23 | 21/03/24 | 27/03/25 | - | - | - |
1HKD in Million
Estimates
Forecast Financial Ratios: Wynn Macau, Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -24.17% | 6.35% | -34.52% | 27.28% | 28.57% | 26.44% | 26.55% | 26.77% |
| EBIT Margin (%) | -71.1% | -22.57% | -86.61% | 15.26% | 18.54% | 16.83% | 17.37% | 17.77% |
| EBT Margin (%) | -94.85% | -44.02% | -129.82% | 5% | 11.31% | 9.72% | 10.5% | 10.52% |
| Net margin (%) | -95.02% | -44.12% | -130.04% | 4.83% | 11.13% | 7.98% | 9.83% | 10.51% |
| FCF margin (%) | -58.66% | -14.34% | -43.74% | 25.13% | 22.23% | 18.54% | 16.49% | 18.03% |
| FCF / Net Income (%) | 61.74% | 32.5% | 33.64% | 520.47% | 199.74% | 232.37% | 167.79% | 171.55% |
Profitability | ||||||||
| ROA | -14.16% | -11.07% | -18.82% | 2.9% | 7.61% | 8.59% | 9.63% | 12.07% |
| ROE | - | - | - | - | - | - | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -16.54x | 46.63x | -20.94x | 5.69x | 4.1x | 4.2x | 3.91x | 3.46x |
| Debt / Free cash flow | -6.81x | -20.66x | -16.53x | 6.18x | 5.27x | 5.98x | 6.3x | 5.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.86% | 4.15% | 6.18% | 2.94% | 4.54% | 7.5% | 11.91% | 8.65% |
| CAPEX / EBITDA (%) | -40.8% | 65.25% | -17.89% | 10.79% | 15.91% | 28.36% | 44.84% | 32.32% |
| CAPEX / FCF (%) | -16.81% | -28.91% | -14.12% | 11.71% | 20.44% | 40.43% | 72.19% | 47.99% |
Items per share | ||||||||
| Cash flow per share 1 | -0.715 | -0.2333 | -0.4079 | 1.215 | 1.474 | 1.157 | 1.344 | 1.315 |
| Change | - | 67.38% | -74.85% | 397.94% | 21.25% | -21.51% | 16.24% | -2.15% |
| Dividend per Share 1 | - | - | - | 0.075 | 0.185 | 0.3589 | 0.3841 | 0.408 |
| Change | - | - | - | - | 146.67% | 93.99% | 7.02% | 6.24% |
| Book Value Per Share 1 | -1.026 | -1.931 | -3.3 | -3.017 | -2.545 | -2.501 | -2.22 | -1.876 |
| Change | - | -88.23% | -70.93% | 8.58% | 15.63% | 1.76% | 11.21% | 15.53% |
| EPS 1 | -1.39 | -1 | -1.41 | 0.19 | 0.57 | 0.4358 | 0.5836 | 0.6478 |
| Change | - | 28.06% | -41% | 113.48% | 200% | -23.54% | 33.91% | 11% |
| Nbr of stocks (in thousands) | 5,197,189 | 5,206,132 | 5,235,432 | 5,218,822 | 5,225,962 | 5,231,620 | 5,231,620 | 5,231,620 |
| Announcement Date | 05/02/21 | 16/02/22 | 30/03/23 | 21/03/24 | 27/03/25 | - | - | - |
1HKD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14x | 10.4x |
| PBR | -2.43x | -2.74x |
| EV / Sales | 2.2x | 2.06x |
| Yield | 5.9% | 6.32% |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
6.080HKD
Average target price
7.764HKD
Spread / Average Target
+27.70%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 1128 Stock
- Financials Wynn Macau, Limited
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