OTC · Financial Statements

MGM China Holdings Limited (MCHVY) Financial Statements

$13.56 OTC: MCHVY Market Cap $4.29B

MGM China Holdings Limited most recently reported annual revenue of $19.4B, net profit of $5.1B. Revenue grew at an average annual rate of 30.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.4B$5.3B$24.7B$31.4B$19.4B
Operating Profit$-2.3B$-3.6B$4.5B$6.2B$6.7B
Net Profit$-3.8B$-5.2B$2.6B$4.6B$5.1B
EPS$-12.12$-16.56$8.28$14.52$15.96
Op Margin-25.0%-68.5%18.4%19.6%34.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$28.4B$31.2B$29.2B$30.6B$29.7B
Total Liabilities$27.2B$35.2B$30.5B$30.1B$26.4B
Cash$3.1B$6.7B$4.2B$5.3B$4.4B
Borrowings$24.1B$32.9B$24.3B$23.1B$19.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-450.0M$-2.1B$8.3B$8.3B$8.7B
Investing Cash Flow$-1.0B$-1.6B$-479.0M$-2.7B$-3.2B
Financing Cash Flow$-1.2B$-1.7B$-2.0B$-2.1B$-2.4B
Net Cash Flow$477.0M$3.6B$-2.5B$1.1B$-990.0M
Free Cash Flow$-977.0M$-2.4B$7.9B$7.1B$7.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.78
EV / EBITDA6.50
FCF Yield15.28%
Quick Ratio0.51
Interest Coverage4.40
Return 1Y-20.99%
Return 3Y22.09%
Return 5Y51.36%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.