_id
691313b5ccc777a4e85d7fb5
Ticker
MCHVY
Name
MGM China Holdings Ltd
Exchange
PINK
Address
MGM Macau, Macau, Macau
Country
USA
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Currency
USD
Website
https://cn.mgmchinaholdings.com
Description
MGM China Holdings Limited, an investment holding company, engages in the development, ownership, and operation of gaming and lodging resorts in the Greater China region. The company develops and operates casino games of chance and other casino games, and related hotel and resort facilities, as well as provides hotel management services; and develops integrated resorts in Macau. It owns and operates MGM Macau, an integrated resort that includes a casino with slot machines, gaming tables, multiple VIP, and private gaming areas; a hotel with rooms, suites, and villas; and amenities, including restaurants, retail outlets, pool, and spa facilities, as well as a convention space and museum. The company also owns MGM COTAI, a resort that consists of a casino with slot machines and gaming tables; hotel with rooms, suites, and skylofts; restaurants and bars; retail outlets; and meeting space, as well as other non-gaming offerings. In addition, it is involved in the provision of outsourcing services, including information technology, accounting, human resources, hotel reservation, and convention consultation. The company was incorporated in 2010 and is headquartered in Macau. MGM China Holdings Limited operates as a subsidiary of MGM Resorts International Holdings, Ltd,
Last Close
19.25
Volume
200
Current Price
19.25
Change
-4.3
Last Updated
2026-01-05T10:13:06.595Z
Image
-
Ipo Date
-
Market Cap
6336140288
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9764999999999999
Sentiment Sources
2
Current Quarter
2025-06-30
Revenue
16660955999
Cost Of Revenue
3270956000
Gross Profit
13390000000
Operating Expenses
10006979999
Operating Income
3383020000
Interest Expense
695917000
Pretax Income
2415234000
Net Income
2383261000
Eps
7.499609814401806
Dividends Per Share
953381000
Shares Outstanding
316666667
Income Tax Expense
31973000
EBITDA
4406160000
Operating Margin
20.305077332915655
Total Other Income Expense Net
-967786000
Cash
5518326000
Short Term Investments
-
Receivables
1237524000
Inventories
220834000
Total Current Assets
6976684000
Property Plant Equipment
21372867000
Total Assets
30863244000
Payables
5355186000
Short Term Debt
5903644000
Long Term Debt
15756356000
Total Liabilities
28896651000
Equity
1966593000
Bs_currency_symbol
HKD
Depreciation
1007845000
Change In Working Capital
-
Cash From Operations
4464779000
Capital Expenditures
882597000
Cash From Investing
-882133000
Cash From Financing
-3382697000
Net Change In Cash
5518326000
Cf_currency_symbol
-
PE
11.0632
PB
3.110635917294529
ROE
121.18730210063802
ROA
7.722004206686763
FCF
3582182000
Fcf Percent
0.21500458918533874
Piotroski FScore
4
Health Score
69
Deep Value Investing Score
7
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
9
Garp Investing Score
7
Growth Investing Score
6.5
Momentum Investing Score
4
Net Net Investing Score
3.5
Quality Investing Score
7.5
Value Investing Score
7
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
16660955999
Quarters > 0 > income Statement > cost Of Revenue
3270956000
Quarters > 0 > income Statement > gross Profit
13390000000
Quarters > 0 > income Statement > operating Expenses
10006979999
Quarters > 0 > income Statement > operating Income
3383020000
Quarters > 0 > income Statement > interest Expense
695917000
Quarters > 0 > income Statement > pretax Income
2415234000
Quarters > 0 > income Statement > net Income
2383261000
Quarters > 0 > income Statement > eps
7.499609814401806
Quarters > 0 > income Statement > dividends Per Share
953381000
Quarters > 0 > income Statement > shares Outstanding
317784666
Quarters > 0 > income Statement > income Tax Expense
31973000
Quarters > 0 > income Statement > EBITDA
4406160000
Quarters > 0 > income Statement > operating Margin
20.305077332915655
Quarters > 0 > income Statement > total Other Income Expense Net
-967786000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
5518326000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1237524000
Quarters > 0 > balance Sheet > inventories
220834000
Quarters > 0 > balance Sheet > total Current Assets
6976684000
Quarters > 0 > balance Sheet > property Plant Equipment
21372867000
Quarters > 0 > balance Sheet > total Assets
30863244000
Quarters > 0 > balance Sheet > payables
5355186000
Quarters > 0 > balance Sheet > short Term Debt
5903644000
Quarters > 0 > balance Sheet > long Term Debt
15756356000
Quarters > 0 > balance Sheet > total Liabilities
28896651000
Quarters > 0 > balance Sheet > equity
1966593000
Quarters > 0 > balance Sheet > currency_symbol
HKD
Quarters > 0 > cash Flow > net Income
2383261000
Quarters > 0 > cash Flow > depreciation
1007845000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
4464779000
Quarters > 0 > cash Flow > capital Expenditures
882597000
Quarters > 0 > cash Flow > cash From Investing
-882133000
Quarters > 0 > cash Flow > cash From Financing
-3382697000
Quarters > 0 > cash Flow > net Change In Cash
5518326000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
7.499609814401806
Quarters > 0 > ratios > PB
3.110635917294529
Quarters > 0 > ratios > ROE
121.18730210063802
Quarters > 0 > ratios > ROA
7.722004206686763
Quarters > 0 > ratios > FCF
3582182000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.21500458918533874
Quarters > 0 > health Score
69
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
15169173000
Quarters > 1 > income Statement > cost Of Revenue
16551286000
Quarters > 1 > income Statement > gross Profit
-1382113000
Quarters > 1 > income Statement > operating Expenses
-4016184000
Quarters > 1 > income Statement > operating Income
2634071000
Quarters > 1 > income Statement > interest Expense
1505917000
Quarters > 1 > income Statement > pretax Income
1946684000
Quarters > 1 > income Statement > net Income
1917954000
Quarters > 1 > income Statement > eps
6.039574869859863
Quarters > 1 > income Statement > dividends Per Share
1341931000
Quarters > 1 > income Statement > shares Outstanding
317564405
Quarters > 1 > income Statement > income Tax Expense
28730000
Quarters > 1 > income Statement > EBITDA
3587211000
Quarters > 1 > income Statement > operating Margin
17.364631545833117
Quarters > 1 > income Statement > total Other Income Expense Net
-687387000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
5315440000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1026137000
Quarters > 1 > balance Sheet > inventories
216694000
Quarters > 1 > balance Sheet > total Current Assets
6558271000
Quarters > 1 > balance Sheet > property Plant Equipment
21422648000
Quarters > 1 > balance Sheet > total Assets
30603648000
Quarters > 1 > balance Sheet > payables
4959021000
Quarters > 1 > balance Sheet > short Term Debt
3934397000
Quarters > 1 > balance Sheet > long Term Debt
19041640000
Quarters > 1 > balance Sheet > total Liabilities
30076121000
Quarters > 1 > balance Sheet > equity
527527000
Quarters > 1 > balance Sheet > currency_symbol
HKD
Quarters > 1 > cash Flow > net Income
1978078000
Quarters > 1 > cash Flow > depreciation
932809000
Quarters > 1 > cash Flow > change In Working Capital
183035000
Quarters > 1 > cash Flow > cash From Operations
4008732000
Quarters > 1 > cash Flow > capital Expenditures
882137000
Quarters > 1 > cash Flow > cash From Investing
-958442000
Quarters > 1 > cash Flow > cash From Financing
-2948607000
Quarters > 1 > cash Flow > net Change In Cash
100986000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
6.039574869859863
Quarters > 1 > ratios > PB
11.588250072982046
Quarters > 1 > ratios > ROE
363.57456585160566
Quarters > 1 > ratios > ROA
6.267076395598329
Quarters > 1 > ratios > FCF
3126595000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.2061150597992389
Quarters > 1 > health Score
65
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
16217982000
Quarters > 2 > income Statement > cost Of Revenue
2967817000
Quarters > 2 > income Statement > gross Profit
13250165000
Quarters > 2 > income Statement > operating Expenses
9727832000
Quarters > 2 > income Statement > operating Income
3522333000
Quarters > 2 > income Statement > interest Expense
107243575
Quarters > 2 > income Statement > pretax Income
2716848000
Quarters > 2 > income Statement > net Income
2685454000
Quarters > 2 > income Statement > eps
8.428153118517146
Quarters > 2 > income Statement > dividends Per Share
1319604000
Quarters > 2 > income Statement > shares Outstanding
318629000
Quarters > 2 > income Statement > income Tax Expense
31394000
Quarters > 2 > income Statement > EBITDA
4436416000
Quarters > 2 > income Statement > operating Margin
21.718688552003574
Quarters > 2 > income Statement > total Other Income Expense Net
-805485000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
5214454000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
595107000
Quarters > 2 > balance Sheet > inventories
204725000
Quarters > 2 > balance Sheet > total Current Assets
6210633000
Quarters > 2 > balance Sheet > property Plant Equipment
21213796000
Quarters > 2 > balance Sheet > total Assets
30034712000
Quarters > 2 > balance Sheet > payables
245668000
Quarters > 2 > balance Sheet > short Term Debt
3939950000
Quarters > 2 > balance Sheet > long Term Debt
19877503000
Quarters > 2 > balance Sheet > total Liabilities
30086956000
Quarters > 2 > balance Sheet > equity
-52244000
Quarters > 2 > balance Sheet > currency_symbol
HKD
Quarters > 2 > cash Flow > net Income
2685454000
Quarters > 2 > cash Flow > depreciation
921369000
Quarters > 2 > cash Flow > change In Working Capital
-109562000
Quarters > 2 > cash Flow > cash From Operations
4256843000
Quarters > 2 > cash Flow > capital Expenditures
317031000
Quarters > 2 > cash Flow > cash From Investing
-564517000
Quarters > 2 > cash Flow > cash From Financing
-2707385000
Quarters > 2 > cash Flow > net Change In Cash
5214454000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
8.428153118517146
Quarters > 2 > ratios > PB
-117.40311327616568
Quarters > 2 > ratios > ROE
-5140.215144322793
Quarters > 2 > ratios > ROA
8.941167806103817
Quarters > 2 > ratios > FCF
3939812000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.24292862083581052
Quarters > 2 > health Score
58
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
8108991000
Quarters > 3 > income Statement > cost Of Revenue
5030359500
Quarters > 3 > income Statement > gross Profit
3078631500
Quarters > 3 > income Statement > operating Expenses
1320949500
Quarters > 3 > income Statement > operating Income
1761166500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
1358424000
Quarters > 3 > income Statement > net Income
1342727000
Quarters > 3 > income Statement > eps
4.129411765173342
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
325161809.08
Quarters > 3 > income Statement > income Tax Expense
15697000
Quarters > 3 > income Statement > EBITDA
2221851000
Quarters > 3 > income Statement > operating Margin
21.718688552003574
Quarters > 3 > income Statement > total Other Income Expense Net
-402742500
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
5214454000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
595107000
Quarters > 3 > balance Sheet > inventories
204725000
Quarters > 3 > balance Sheet > total Current Assets
6210633000
Quarters > 3 > balance Sheet > property Plant Equipment
21213796000
Quarters > 3 > balance Sheet > total Assets
30034712000
Quarters > 3 > balance Sheet > payables
106907000
Quarters > 3 > balance Sheet > short Term Debt
3939950000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
30086956000
Quarters > 3 > balance Sheet > equity
-52244000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
1342727000
Quarters > 3 > cash Flow > depreciation
460684500
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
2128421500
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-1353692500
Quarters > 3 > cash Flow > net Change In Cash
491234000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
4.129411765173342
Quarters > 3 > ratios > PB
-119.81021408755072
Quarters > 3 > ratios > ROE
-2570.1075721613965
Quarters > 3 > ratios > ROA
4.470583903051908
Quarters > 3 > ratios > FCF
2128421500
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.2624767372414151
Quarters > 3 > health Score
54
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
31387155000
Annuals > 0 > income Statement > cost Of Revenue
19519103000
Annuals > 0 > income Statement > gross Profit
11868052000
Annuals > 0 > income Statement > operating Expenses
5711648000
Annuals > 0 > income Statement > operating Income
6156404000
Annuals > 0 > income Statement > interest Expense
1505917000
Annuals > 0 > income Statement > pretax Income
4663532000
Annuals > 0 > income Statement > net Income
4603408000
Annuals > 0 > income Statement > eps
14.467727997996684
Annuals > 0 > income Statement > dividends Per Share
2661535000
Annuals > 0 > income Statement > shares Outstanding
318184583
Annuals > 0 > income Statement > income Tax Expense
60124000
Annuals > 0 > income Statement > EBITDA
8023627000
Annuals > 0 > income Statement > operating Margin
19.614405956831703
Annuals > 0 > income Statement > total Other Income Expense Net
-1492872000
Annuals > 0 > income Statement > currency_symbol
HKD
Annuals > 0 > balance Sheet > cash
5315440000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1026137000
Annuals > 0 > balance Sheet > inventories
216694000
Annuals > 0 > balance Sheet > total Current Assets
6558271000
Annuals > 0 > balance Sheet > property Plant Equipment
21422648000
Annuals > 0 > balance Sheet > total Assets
30603648000
Annuals > 0 > balance Sheet > payables
4959021000
Annuals > 0 > balance Sheet > short Term Debt
3934397000
Annuals > 0 > balance Sheet > long Term Debt
19041640000
Annuals > 0 > balance Sheet > total Liabilities
30076121000
Annuals > 0 > balance Sheet > equity
527527000
Annuals > 0 > balance Sheet > currency_symbol
HKD
Annuals > 0 > cash Flow > net Income
4663532000
Annuals > 0 > cash Flow > depreciation
1854178000
Annuals > 0 > cash Flow > change In Working Capital
73473000
Annuals > 0 > cash Flow > cash From Operations
8265575000
Annuals > 0 > cash Flow > capital Expenditures
1199168000
Annuals > 0 > cash Flow > cash From Investing
-1522959000
Annuals > 0 > cash Flow > cash From Financing
-5655992000
Annuals > 0 > cash Flow > net Change In Cash
1083454000
Annuals > 0 > cash Flow > currency_symbol
HKD
Annuals > 0 > ratios > PE
14.467727997996684
Annuals > 0 > ratios > PB
11.610881002773318
Annuals > 0 > ratios > ROE
872.639315144059
Annuals > 0 > ratios > ROA
15.042023748279941
Annuals > 0 > ratios > FCF
7066407000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.22513690712012605
Annuals > 0 > health Score
65
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
24684210000
Annuals > 1 > income Statement > cost Of Revenue
5018772000
Annuals > 1 > income Statement > gross Profit
19665438000
Annuals > 1 > income Statement > operating Expenses
15117952000
Annuals > 1 > income Statement > operating Income
4547486000
Annuals > 1 > income Statement > interest Expense
1913522000
Annuals > 1 > income Statement > pretax Income
2685039000
Annuals > 1 > income Statement > net Income
2638304000
Annuals > 1 > income Statement > eps
8.303000477889935
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
317753083
Annuals > 1 > income Statement > income Tax Expense
46735000
Annuals > 1 > income Statement > EBITDA
6393461000
Annuals > 1 > income Statement > operating Margin
18.422651565514958
Annuals > 1 > income Statement > total Other Income Expense Net
-1862447000
Annuals > 1 > income Statement > currency_symbol
HKD
Annuals > 1 > balance Sheet > cash
4231986000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
601859000
Annuals > 1 > balance Sheet > inventories
188153000
Annuals > 1 > balance Sheet > total Current Assets
5142604000
Annuals > 1 > balance Sheet > property Plant Equipment
21585738000
Annuals > 1 > balance Sheet > total Assets
29181304000
Annuals > 1 > balance Sheet > payables
129644000
Annuals > 1 > balance Sheet > short Term Debt
5881118000
Annuals > 1 > balance Sheet > long Term Debt
18248369000
Annuals > 1 > balance Sheet > total Liabilities
30508524000
Annuals > 1 > balance Sheet > equity
-1327220000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
2638304000
Annuals > 1 > cash Flow > depreciation
1886103000
Annuals > 1 > cash Flow > change In Working Capital
1655116000
Annuals > 1 > cash Flow > cash From Operations
8267865000
Annuals > 1 > cash Flow > capital Expenditures
354650000
Annuals > 1 > cash Flow > cash From Investing
-124645000
Annuals > 1 > cash Flow > cash From Financing
-10616178000
Annuals > 1 > cash Flow > net Change In Cash
-2474605000
Annuals > 1 > cash Flow > currency_symbol
HKD
Annuals > 1 > ratios > PE
8.303000477889935
Annuals > 1 > ratios > PB
-4.6086909839740215
Annuals > 1 > ratios > ROE
-198.78422567471858
Annuals > 1 > ratios > ROA
9.041076437159902
Annuals > 1 > ratios > FCF
7913215000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.3205780132319406
Annuals > 1 > health Score
58
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
5268569000
Annuals > 2 > income Statement > cost Of Revenue
5688554000
Annuals > 2 > income Statement > gross Profit
1650532000
Annuals > 2 > income Statement > operating Expenses
5260074000
Annuals > 2 > income Statement > operating Income
-3609542000
Annuals > 2 > income Statement > interest Expense
1531950000
Annuals > 2 > income Statement > pretax Income
-5216170000
Annuals > 2 > income Statement > net Income
-5231911000
Annuals > 2 > income Statement > eps
-16.521824245309105
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
316666666
Annuals > 2 > income Statement > income Tax Expense
15741000
Annuals > 2 > income Statement > EBITDA
-1688620000
Annuals > 2 > income Statement > operating Margin
-68.51086129839051
Annuals > 2 > income Statement > total Other Income Expense Net
-1606628000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
6706591000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
367231000
Annuals > 2 > balance Sheet > inventories
160021000
Annuals > 2 > balance Sheet > total Current Assets
7233843000
Annuals > 2 > balance Sheet > property Plant Equipment
22913969000
Annuals > 2 > balance Sheet > total Assets
31209496000
Annuals > 2 > balance Sheet > payables
2252202000
Annuals > 2 > balance Sheet > short Term Debt
21078000
Annuals > 2 > balance Sheet > long Term Debt
32725136000
Annuals > 2 > balance Sheet > total Liabilities
35205917000
Annuals > 2 > balance Sheet > equity
-3996421000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-5216170000
Annuals > 2 > cash Flow > depreciation
2033607000
Annuals > 2 > cash Flow > change In Working Capital
-661586000
Annuals > 2 > cash Flow > cash From Operations
-2113878000
Annuals > 2 > cash Flow > capital Expenditures
291500000
Annuals > 2 > cash Flow > cash From Investing
-1320931000
Annuals > 2 > cash Flow > cash From Financing
7037130000
Annuals > 2 > cash Flow > net Change In Cash
3594571000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-16.521824245309105
Annuals > 2 > ratios > PB
-1.525323112980339
Annuals > 2 > ratios > ROE
130.9149111167217
Annuals > 2 > ratios > ROA
-16.763843286671467
Annuals > 2 > ratios > FCF
-2405378000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.4565524338772065
Annuals > 2 > health Score
30
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
9410814000
Annuals > 3 > income Statement > cost Of Revenue
7833927000
Annuals > 3 > income Statement > gross Profit
1576887000
Annuals > 3 > income Statement > operating Expenses
3905973000
Annuals > 3 > income Statement > operating Income
-2348629000
Annuals > 3 > income Statement > interest Expense
1270326000
Annuals > 3 > income Statement > pretax Income
-3828001000
Annuals > 3 > income Statement > net Income
-3846616000
Annuals > 3 > income Statement > eps
-12.145511271231333
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
316710916
Annuals > 3 > income Statement > income Tax Expense
18615000
Annuals > 3 > income Statement > EBITDA
-287019000
Annuals > 3 > income Statement > operating Margin
-24.95670406406927
Annuals > 3 > income Statement > total Other Income Expense Net
-1479372000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
3112020000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
392457000
Annuals > 3 > balance Sheet > inventories
164413000
Annuals > 3 > balance Sheet > total Current Assets
3668890000
Annuals > 3 > balance Sheet > property Plant Equipment
24685051000
Annuals > 3 > balance Sheet > total Assets
28439575000
Annuals > 3 > balance Sheet > payables
2998018000
Annuals > 3 > balance Sheet > short Term Debt
27895000
Annuals > 3 > balance Sheet > long Term Debt
23929106000
Annuals > 3 > balance Sheet > total Liabilities
27242659000
Annuals > 3 > balance Sheet > equity
1196916000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-3828001000
Annuals > 3 > cash Flow > depreciation
2157474000
Annuals > 3 > cash Flow > change In Working Capital
-447820000
Annuals > 3 > cash Flow > cash From Operations
-449607000
Annuals > 3 > cash Flow > capital Expenditures
527715000
Annuals > 3 > cash Flow > cash From Investing
-518489000
Annuals > 3 > cash Flow > cash From Financing
1442561000
Annuals > 3 > cash Flow > net Change In Cash
476509000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-12.145511271231333
Annuals > 3 > ratios > PB
5.093661654619037
Annuals > 3 > ratios > ROE
-321.37727292474995
Annuals > 3 > ratios > ROA
-13.525574837176716
Annuals > 3 > ratios > FCF
-977322000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.1038509527443641
Annuals > 3 > health Score
12
Valuation > metrics > PE
11.0632
Valuation > metrics > PB
3.110635917294529
Valuation > final Score
78.89364082705471
Valuation > verdict
1.8% Overvalued
Profitability > metrics > ROE
121.18730210063802
Profitability > metrics > ROA
34.16036902345011
Profitability > metrics > Net Margin
0.14304467283528297
Profitability > final Score
91
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
14.693762766368028
Risk > metrics > Interest Coverage
4.86124063645521
Risk > final Score
25
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.6196633220325736
Liquidity > metrics > Quick Ratio
0.6000490281849891
Liquidity > final Score
40
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
89
Prev Profitabilities > 1
55
Prev Profitabilities > 2
55
Prev Risks > 0
13
Prev Risks > 1
70
Prev Risks > 2
38
Prev Liquidities > 0
46
Prev Liquidities > 1
87
Prev Liquidities > 2
88
Updated At
2026-01-20T22:11:03.543Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-18
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-06
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.63
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-25
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.5
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.5
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-04-28
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.0294
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-0.0294
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-03-31
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0293
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.0293
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0397
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0397
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-09-30
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0397
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0397
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0486
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.0486
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-03-31
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0486
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.0486
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0153
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0153
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-09-30
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0152
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0152
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.0172
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0172
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-03-31
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0171
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0171
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0061
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0061
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-09-30
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.0061
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.0061
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-06-30
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0117
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0117
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-03-31
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.0117
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0117
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-12-31
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0177
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0177
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-09-30
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0177
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0177
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-06-30
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0213
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0213
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-03-31
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0214
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0214
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-12-31
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0295
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0295
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-09-30
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0295
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0295
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.022
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.022
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-03-31
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.022
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.022
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-09-30
Earnings History > 25 > report Date
2015-12-31
Earnings History > 25 > date
2015-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.024
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.024
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-06-30
Earnings History > 26 > report Date
2015-09-30
Earnings History > 26 > date
2015-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.024
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.024
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-03-31
Earnings History > 27 > report Date
2015-06-30
Earnings History > 27 > date
2015-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0288
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0288
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-03-31
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0288
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0288
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-12-31
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0453
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0453
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0453
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0453
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0514
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0514
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0514
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0514
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0483
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0483
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0483
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0483
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.042
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.042
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0419
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0419
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0322
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0322
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0322
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0322
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0445
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0445
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0445
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0445
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0233
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0233
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0232
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0232
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0322
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0322
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-12-31
Earnings History > 44 > report Date
2011-03-31
Earnings History > 44 > date
2010-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0323
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.0323
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-09-30
Earnings History > 45 > report Date
2010-12-31
Earnings History > 45 > date
2010-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0198
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0198
Earnings History > 45 > surprise Percent
-
MGM China Holdings Limited, an investment holding company, engages in the development, ownership, and operation of gaming and lodging resorts in the Greater China region. The company develops and operates casino games of chance and other casino games, and related hotel and resort facilities, as well as provides hotel management services; and develops integrated resorts in Macau. It owns and operates MGM Macau, an integrated resort that includes a casino with slot machines, gaming tables, multiple VIP, and private gaming areas; a hotel with rooms, suites, and villas; and amenities, including restaurants, retail outlets, pool, and spa facilities, as well as a convention space and museum. The company also owns MGM COTAI, a resort that consists of a casino with slot machines and gaming tables; hotel with rooms, suites, and skylofts; restaurants and bars; retail outlets; and meeting space, as well as other non-gaming offerings. In addition, it is involved in the provision of outsourcing services, including information technology, accounting, human resources, hotel reservation, and convention consultation. The company was incorporated in 2010 and is headquartered in Macau. MGM China Holdings Limited operates as a subsidiary of MGM Resorts International Holdings, Ltd,
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AMGM China Holdings Limited (OTCMKTS:MCHVY) Sees Large Growth in Short Interest - Defense World
1/13/2026
MGM China Holdings Limited (OTCMKTS:MCHVY) Sees Large Growth in Short Interest Defense World
Read more →MGM Resorts: Losing In One Market, Winning In Others (NYSE:MGM) Seeking Alpha
Read more →Showing 2 of 7
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of MGM China Holdings Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.63
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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