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MGM China Holdings Limited (MCHVF)

USD1.28 +0.00 (+0.00%)
MO OTC Consumer Cyclical Gambling, Resorts & Casinos
Address Edificio MGM Macau
Macau, MO
CEO Xiaofeng Feng
IPO 2012-01-26
ISIN KYG607441022

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Also trades on Hong Kong Stock Exchange · 2282.HK (HKD) Other OTC · MCHVF (USD) Other OTC · MCHVY (USD)
Description

MGM China Holdings Limited, founded in 2010 and headquartered in Macau, operates as an investment holding enterprise focused on developing, owning, and managing integrated casino and luxury lodging facilities across the Greater China area. The company is involved in creating and running a wide array of casino games of chance and other table games, as well as the associated hotel and resort accommodations. It additionally provides hotel management expertise and is engaged in the construction of comprehensive resort destinations within Macau. Its prominent assets include two major integrated resorts. MGM Macau features an energetic casino floor equipped with 845 slot machines and 289 gaming tables, alongside a luxurious hotel boasting 585 rooms, suites, and villas. This property also offers extensive guest amenities such as eight distinct dining establishments, various retail outlets, a swimming pool, spa services, and designated convention areas. The company's other significant holding, MGM Cotai, is another grand resort with a casino providing 839 slot machines and 263 gaming tables. Accommodation at MGM Cotai comprises 1,418 hotel rooms, suites, and unique skylofts, complemented by twelve diverse restaurants and bars, retail experiences, meeting venues, and numerous other non-gaming attractions. Beyond its core resort operations, MGM China Holdings Limited also offers a suite of outsourcing services, covering areas such as information technology, financial accounting, human resources, hotel reservation systems, and convention planning consultation. The company operates as a subsidiary of MGM Resorts International Holdings, Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.28 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
58
Beta
0.99
Float Shares
815.27M
Free Float %
21.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -6.83% -26.83% -16.67% -5.06% +54.64% -3.23% +11.94% -33.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
1.28
DCF (Unlevered) 0.97 -24.6%
DCF (Levered) 0.56 -56.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.24
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Gambling, Resorts & Casinos: +5.3%
    -38.1% Q4'25: -27.6% (vs Q4'23)
  • EPS growth Gambling, Resorts & Casinos: +9.4%
    +9.1% Q4'25: +45.8% (vs Q4'23)
  • FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    +27.6% Q4'25: +35.3% (vs Q4'23)
  • EBIT margin Gambling, Resorts & Casinos: +17.5%
    +34.8% Q4'25: +33.0% (vs Q4'23)
  • ROIC Gambling, Resorts & Casinos: +8.0%
    +37.0% Q4'25: +73.6% (vs Q4'23)
  • Share dilution Gambling, Resorts & Casinos: +0.3%
    0.0% Q4'25: +0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    2.16× Q4'25: 1.07× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.00) × ERP
WACC = 70% × Ke + 30% × Kd (8.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.97 Current price: 1.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
1 EPS Ana.
Dec 2027
16 Rev. Ana.
1 EPS Ana.
Dec 2028
14 Rev. Ana.
1 EPS Ana.
Revenue
17.17B
est: 17.23B (-0.3%)
14.91B
est: 14.99B (-0.5%)
15.36B
est: 15.08B (+1.9%)
19.20B
est: 19.35B (-0.8%)
22.77B
est: 22.88B (-0.5%)
5.10B
est: 5.14B (-0.9%)
9.41B
est: 9.36B (+0.5%)
5.27B
est: 5.26B (+0.1%)
24.68B
est: 24.68B (+0.0%)
31.39B
est: 31.37B (+0.0%)
19.43B
est: 34.33B (-43.4%)
35.89B
35.10B – 37.19B
+4.5% YoY
37.46B
34.50B – 39.16B
+4.4% YoY
39.02B
37.04B – 40.62B
+4.2% YoY
EBITDA
3.90B
est: -623.81M (+724.5%)
3.85B
est: -542.66M (+809.4%)
3.45B
est: -545.88M (+731.9%)
3.72B
est: -700.77M (+630.3%)
5.40B
est: -828.40M (+752.4%)
-1.73B
est: -186.19M (-830.2%)
-400.20M
est: -339.02M (-18.0%)
-1.65B
est: -190.55M (-766.3%)
6.39B
est: -893.61M (+815.5%)
8.02B
est: 3.87B (+107.4%)
8.89B
est: 4.23B (+110.1%)
4.42B
4.33B – 4.59B
+4.5% YoY
4.62B
4.25B – 4.83B
+4.4% YoY
4.81B
4.57B – 5.01B
+4.2% YoY
EBIT
3.09B
est: -4.82B (+164.2%)
3.10B
est: -4.19B (+173.9%)
2.67B
est: -4.22B (+163.3%)
1.63B
est: -5.41B (+130.1%)
2.84B
est: -6.40B (+144.4%)
-4.12B
est: -1.44B (-186.6%)
-2.56B
est: -2.62B (+2.3%)
-3.68B
est: -1.47B (-150.4%)
4.57B
est: -6.90B (+166.2%)
6.17B
est: -1.52B (+506.8%)
6.76B
est: -1.66B (+507.2%)
-1.73B
-1.80B – -1.70B
-4.5% YoY
-1.81B
-1.89B – -1.67B
-4.4% YoY
-1.89B
-1.96B – -1.79B
-4.2% YoY
Net Income
3.11B
est: 3.13B (-0.7%)
3.04B
est: 2.85B (+6.4%)
2.32B
est: 2.34B (-0.9%)
1.07B
est: 1.50B (-28.9%)
1.93B
est: 2.20B (-12.3%)
-5.20B
est: -5.10B (-1.9%)
-3.85B
est: -3.60B (-7.0%)
-5.23B
est: -5.26B (+0.5%)
2.64B
est: 2.80B (-5.7%)
4.60B
est: 4.65B (-1.0%)
5.07B
est: 5.36B (-5.4%)
4.83B
4.51B – 5.08B
-10.0% YoY
5.39B
5.04B – 5.68B
+11.8% YoY
6.02B
5.63B – 6.35B
+11.7% YoY
SGA
929.59M
est: 1.33B (-30.2%)
775.63M
est: 1.16B (-33.0%)
923.94M
est: 1.16B (-20.7%)
1.20B
est: 1.50B (-19.4%)
1.31B
est: 1.77B (-25.9%)
506.15M
est: 397.26M (+27.4%)
804.53M
est: 723.32M (+11.2%)
550.80M
est: 406.54M (+35.5%)
1.05B
est: 1.91B (-44.8%)
1.70B
est: 3.07B (-44.5%)
3.94B
est: 3.36B (+17.1%)
3.51B
3.44B – 3.64B
+4.5% YoY
3.67B
3.38B – 3.83B
+4.4% YoY
3.82B
3.63B – 3.98B
+4.2% YoY
EPS
0.82
est: 0.82 (-0.1%)
0.80
est: 0.75 (+7.1%)
0.61
est: 0.61 (-0.5%)
0.28
est: 0.39 (-28.9%)
0.51
est: 0.58 (-11.5%)
-1.37
est: -1.34 (-2.5%)
-1.01
est: -0.94 (-7.3%)
-1.38
est: -1.38 (-0.2%)
0.69
est: 0.73 (-5.8%)
1.21
est: 1.22 (-0.6%)
1.32
est: 1.40 (-6.0%)
1.26
1.18 – 1.33
-10.0% YoY
1.41
1.32 – 1.49
+11.8% YoY
1.58
1.47 – 1.66
+11.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 B+ 3/5 3/5 5/5 5/5 1/5 4/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
76.44B
OE per share TTM
20.02
Owner's Yield
1,339.48%
Maintenance CapEx ratio
594.14%
Maint CapEx / Avg PPE
141.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
507.0K
Shares Outstanding
3.80B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chiu King Executive Chairperson 22M
Xiaofeng Feng CEO, President & Executive Director 3M male
Iwan Dietschi Senior Vice President of Hospitality
Jeny Lau Executive Director female
John McManus Executive Director male
William Joseph Hornbuckle Executive Co-Chairperson male
Yuen Ying Yu Executive Vice President of Human Resources female
Antonio Jose Ferreira De Castro Dos Santos Menano Company Secretary, Executive Vice President of Legal & General Counsel male
Zhi Qi Wang President & Chief Operating Officer male
Han Tian Executive Vice President of Gaming Operations & Strategic Marketing male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits