MGM China Holdings Limited (MCHVF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate MGM China Holdings Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
9.78
Strong
WeakModerateStrong
P/B Ratio
15.42
Weak
WeakModerateStrong
Earnings Yield
10.14%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
156.27%
Strong
WeakModerateStrong
Operating Margin
19.29%
Moderate
WeakModerateStrong
Net Profit Margin
14.59%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-38.10%
Weak
WeakModerateStrong
Net Income Growth
10.21%
Moderate
WeakModerateStrong
EPS Growth
10.74%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.54
Weak
WeakModerateStrong
Quick Ratio
0.51
Weak
WeakModerateStrong
Asset Turnover
1.17x
Strong
WeakModerateStrong
Inventory Turnover
28.91x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
14.33%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.04x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.69x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.766
Weak
WeakModerateStrong
Return on Invested Capital
27.70%
Strong
WeakModerateStrong
Cash Conversion Cycle
-261.57 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MCHVF.
View Financial Statements