MGM China Holdings (MGM China Holdings) FCF Margin % : 31.17% (As of Dec. 2023)

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What is MGM China Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MGM China Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $560 Mil. MGM China Holdings's Revenue for the six months ended in Dec. 2023 was $1,797 Mil. Therefore, MGM China Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 31.17%.

As of today, MGM China Holdings's current FCF Yield % is 16.16%.

The historical rank and industry rank for MGM China Holdings's FCF Margin % or its related term are showing as below:

MCHVF' s FCF Margin % Range Over the Past 10 Years
Min: -74.74 Med: -5.88 Max: 32.06
Current: 32.06

During the past 13 years, the highest FCF Margin % of MGM China Holdings was 32.06%. The lowest was -74.74%. And the median was -5.88%.

MCHVF's FCF Margin % is ranked better than
91.72% of 821 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs MCHVF: 32.06

MGM China Holdings FCF Margin % Historical Data

The historical data trend for MGM China Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MGM China Holdings FCF Margin % Chart

MGM China Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.17

-74.74

-10.39

-45.66

32.06

MGM China Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															0.58	-49.13	-40.21	33.23	31.17

Competitive Comparison of MGM China Holdings's FCF Margin %

For the Resorts & Casinos subindustry, MGM China Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MGM China Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, MGM China Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MGM China Holdings's FCF Margin % falls into.

MGM China Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MGM China Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1013.242	/	3160.671
	=	32.06 %

MGM China Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	560.151	/	1797.072
	=	31.17 %

MGM China Holdings FCF Margin % Related Terms

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MGM China Holdings (MGM China Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » MGM China Holdings Ltd (OTCPK:MCHVF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MCHVY:USA 02282:Hong Kong

Address

Avenida Dr. Sun Yat Sen, Edificio MGM MACAU NAPE, Macao, MAC

Website

https://en.mgmchinaholdings.com

MGM China is one of six casino license holders in Macao and operates two integrated resorts: the MGM Macau casino in the Macao Peninsula and MGM Cotai. The company is allowed to operate 750 gaming tables during its new 10-year concession period of 2023-32.