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MGM China Holdings ADR
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.11B | 52.29% |
Operating expense | 4.85B | 48.45% |
Net income | 1.34B | 227.13% |
Net profit margin | 16.56 | 114.79% |
Earnings per share | — | — |
EBITDA | 2.22B | 58.15% |
Effective tax rate | 1.16% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.21B | 48.41% |
Total assets | 30.03B | 3.68% |
Total liabilities | 30.09B | -6.36% |
Total equity | -52.24M | — |
Shares outstanding | 3.80B | — |
Price to book | -1.47K | — |
Return on assets | 14.78% | — |
Return on capital | 18.55% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.34B | 227.13% |
Cash from operations | 2.13B | 15.31% |
Cash from investing | -282.26M | -830.44% |
Cash from financing | -1.35B | 61.09% |
Net change in cash | 491.23M | 130.77% |
Free cash flow | 1.17B | 66.18% |
About
Founded
2007
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Employees
12,746
