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Studio City International Holdings Limited logo

Studio City International Holdings Limited

MSC

NYSEConsumer CyclicalGambling, Resorts & Casinos

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Previous close

$1.87

+$0.07 · +3.89%

Aug 21, 3:59 PM ET

MSC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

77

Undervalued

Momentum

17

Strong Down

Sentiment

56

Mixed

Risk resilience

31

High Risk

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Company profile

Company website

Studio City International Holdings Limited is responsible for running a major resort complex in Cotai, Macau, which integrates gaming, retail, and entertainment options. At the heart of its offerings is the Studio City Casino, which features 250 gaming tables catering to the mass market, approximately 947 electronic gaming machines, and 45 exclusive VIP rolling chip tables. Beyond the casino, the resort boasts a wide array of non-gaming amenities. These include about 1,600 upscale hotel rooms, numerous dining and drinking establishments, a distinctive figure-8 Ferris wheel, a vibrant nightclub and karaoke venue, a 5,000-seat arena for live performances, and roughly 27,000 square meters of supporting retail space. The company, originally known as Cyber One Agents Limited, was rebranded as Studio City International Holdings Limited in January 2012. Established in 2000, its corporate headquarters are situated in Central, Hong Kong. Studio City International Holdings Limited operates as a subsidiary under the ownership of MCO Cotai Investments Limited.

Industry
Gambling, Resorts & Casinos
Sector
Consumer Cyclical
Headquarters
HK
CEO
Geoffrey Stuart Davis
Listed since
Oct 18, 2018
Employees
5,879

Market position

Day range

Current $1.87

52-week range

Current $1.87

Open
$1.785
Previous close
$1.80
Volume
2.05K
0.11× average
Average volume
18.55K
Average daily volume
Market cap
90.03M USD
Beta
0.14
Market reference 1
50-day average
$1.8652
+0.26% above average
200-day average
$2.73
-31.50% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
2.11B USD
P/E (TTM)
-1.71×
P/B (TTM)
0.19×
P/S (TTM)
0.13×
EV / EBITDA
7.49×
Earnings yield
-34.38%
Free cash flow yield
86.79%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
61.61%
Operating margin
10.86%
Net margin
-7.57%
Return on equity
-11.22%
Return on assets
-2.10%
Return on invested capital
2.68%

Financial health

Debt / equity
4.1×
Current ratio
0.73×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends356%-801%-1959%-3116%Gross margin, FY2021: 23.04%Gross margin, FY2022: -582.02%Gross margin, FY2023: 61.28%Gross margin, FY2024: 64.98%Gross margin, FY2025: 67.09%Operating margin, FY2021: -179.26%Operating margin, FY2022: -2400.55%Operating margin, FY2023: -6.52%Operating margin, FY2024: 5.97%Operating margin, FY2025: 10.08%Net margin, FY2021: -236.32%Net margin, FY2022: -2826.91%Net margin, FY2023: -29.97%Net margin, FY2024: -15.13%Net margin, FY2025: -8.46%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 23.04%. Gross margin FY2022 -582.02%. Gross margin FY2023 61.28%. Gross margin FY2024 64.98%. Gross margin FY2025 67.09%. Operating margin FY2021 -179.26%. Operating margin FY2022 -2400.55%. Operating margin FY2023 -6.52%. Operating margin FY2024 5.97%. Operating margin FY2025 10.08%. Net margin FY2021 -236.32%. Net margin FY2022 -2826.91%. Net margin FY2023 -29.97%. Net margin FY2024 -15.13%. Net margin FY2025 -8.46%.

Income trends

Revenue

694.57M USD+8.67%

Operating income

70.04M USD+83.60%

Net income

−58.77M USD+39.25%
Income trends across reported periods796.67M USD388.26M USD−20.15M USD−428.55M USDRevenue, FY2021: 106.87M USDRevenue, FY2022: 11.55M USDRevenue, FY2023: 445.54M USDRevenue, FY2024: 639.15M USDRevenue, FY2025: 694.57M USDOperating income, FY2021: −191.57M USDOperating income, FY2022: −277.22M USDOperating income, FY2023: −29.04M USDOperating income, FY2024: 38.15M USDOperating income, FY2025: 70.04M USDNet income, FY2021: −252.56M USDNet income, FY2022: −326.45M USDNet income, FY2023: −133.52M USDNet income, FY2024: −96.73M USDNet income, FY2025: −58.77M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 106.87M USD. Revenue FY2022 11.55M USD. Revenue FY2023 445.54M USD. Revenue FY2024 639.15M USD. Revenue FY2025 694.57M USD. Operating income FY2021 −191.57M USD. Operating income FY2022 −277.22M USD. Operating income FY2023 −29.04M USD. Operating income FY2024 38.15M USD. Operating income FY2025 70.04M USD. Net income FY2021 −252.56M USD. Net income FY2022 −326.45M USD. Net income FY2023 −133.52M USD. Net income FY2024 −96.73M USD. Net income FY2025 −58.77M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue694.57M USD639.15M USD445.54M USD11.55M USD106.87M USD
Cost of goods sold228.62M USD223.86M USD172.53M USD78.76M USD82.25M USD
Gross profit465.95M USD415.29M USD273.01M USD−67.21M USD24.62M USD
Selling, general, and administrative183.39M USD171.27M USD115.2M USD79.79M USD87.58M USD
Operating expenses395.91M USD377.14M USD302.05M USD210M USD216.2M USD
Interest income914K USD4.06M USD10.68M USD6.43M USD3.06M USD
Interest expense128.1M USD133.59M USD129.57M USD92.36M USD90.97M USD
Depreciation and amortization212.02M USD205.06M USD169.4M USD126.96M USD127.63M USD
Operating income70.04M USD38.15M USD−29.04M USD−277.22M USD−191.57M USD
Net income−58.77M USD−96.73M USD−133.52M USD−326.45M USD−252.56M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
2 beats, 0 misses, 0 met estimates
Average EPS surprise
+87.50%
2 comparable reports
Latest EPS result
-0.08
Estimate -0.28 · Beat by 71.43%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.05-0.12-0.29-0.46Q2 '25No estimateQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26BeatQ3 '26BeatQ3 '26EstimateQ4 '26Estimate
Q2 2025, reported May 8, 2025: actual -0.07, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 31, 2025: actual -0.041, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 6, 2025: actual -0.1, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 12, 2026: actual -0.11, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 30, 2026: actual 0.01, estimate -0.28, surprise +103.57%, Beat. Q3 2026, reported Aug 13, 2026: actual -0.08, estimate -0.28, surprise +71.43%, Beat. Q3 2026, reported Aug 19, 2026: actual —, estimate -0.42, surprise —, Comparison unavailable. Q4 2026, reported Nov 10, 2026: actual —, estimate -0.28, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates197.72M179.33M160.94M142.55MQ2 '25No estimateQ3 '25MissQ4 '25No estimateQ1 '26No estimateQ2 '26MetQ3 '26MetQ3 '26EstimateQ4 '26Estimate
Q2 2025, reported May 8, 2025: actual 150.16M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 31, 2025: actual 161.5M USD, estimate 182.51M USD, surprise -11.52%, Miss. Q4 2025, reported Nov 6, 2025: actual 174.63M USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 12, 2026: actual 152.86M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 30, 2026: actual 176.72M USD, estimate 176.72M USD, surprise 0.00%, Met estimate. Q3 2026, reported Aug 13, 2026: actual 164.56M USD, estimate 164.56M USD, surprise 0.00%, Met estimate. Q3 2026, reported Aug 19, 2026: actual —, estimate 190.12M USD, surprise —, Comparison unavailable. Q4 2026, reported Nov 10, 2026: actual —, estimate 170.68M USD, surprise —, Comparison unavailable.

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