MGM China Holdings (STU:M04) EV-to-OCF: 7.94 (As of Sep. 21, 2026) — Near Median

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STU:M04 MGM China Holdings Ltd STU:M04
83 GF Score
Price €1.05
GF Value €1.65
! 3 Warning Signs
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What is MGM China Holdings EV-to-OCF?

MGM China Holdings STU:M04 83 EV-to-OCF is 7.94 as of Sep. 21, 2026, which is 5% below its 10-year median of 8.35. GuruFocus rates STU:M04 with a GF Score™ of 83/100 and a GF Value™ of €1.65. The stock has 3 warning signs investors should review. Among 852 Travel & Leisure companies, MGM China Holdings ranks better than 56.92% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, MGM China Holdings's Enterprise Value is €5,576 Mil. MGM China Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €702 Mil. Therefore, MGM China Holdings's EV-to-OCF for today is 7.94.

The historical rank and industry rank for MGM China Holdings's EV-to-OCF or its related term are showing as below:

STU:M04' s EV-to-OCF Range Over the Past 10 Years
Min: -121.34   Med: 8.35   Max: 37.78
Current: 6.61

During the past 13 years, the highest EV-to-OCF of MGM China Holdings was 37.78. The lowest was -121.34. And the median was 8.35.

STU:M04's EV-to-OCF is ranked better than
56.92% of 852 companies
in the Travel & Leisure industry
Industry Median: 9.05 vs STU:M04: 6.61

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-21), MGM China Holdings's stock price is €1.05. MGM China Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €0.132. Therefore, MGM China Holdings's PE Ratio (TTM) for today is 7.95.


MGM China Holdings  (STU:M04) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

MGM China Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.05/0.132
=7.95

MGM China Holdings's share price for today is €1.05.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MGM China Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €0.132.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


MGM China Holdings EV-to-OCF Related Terms


MGM China Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for MGM China Holdings's EV-to-OCF 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.

MGM China Holdings EV-to-OCF Chart

MGM China Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.72 -15.59 8.72 8.71 8.54

MGM China Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.15 8.69 8.63 8.84 8.39

STU:M04 vs LVS, MGM, WYNN: EV-to-OCF Comparison

For the Resorts & Casinos subindustry, MGM China Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, MGM China Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where MGM China Holdings's EV-to-OCF falls into.


STU:M04
83GF Score
MGM China Holdings Ltd STU:M04
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MGM China Holdings EV-to-OCF Calculation

MGM China Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=5576.431/702.01678435379
=7.94

MGM China Holdings's current Enterprise Value is €5,576 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. MGM China Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was €702 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 7.94 mean?
MGM China Holdings (STU:M04) has a EV-to-OCF of 7.94 as of Sep. 21, 2026. This is near median its historical median of 8.35. According to the industry distribution chart, MGM China Holdings ranks #367 out of 852 companies in the Travel & Leisure industry, placing it in the top 43.1%.
Is MGM China Holdings' EV-to-OCF too high?
MGM China Holdings' current EV-to-OCF of 7.94 is near median its 10-year median of 8.35. The Travel & Leisure industry median EV-to-OCF is 9.05. MGM China Holdings' value of 7.94 is 12.3% below this industry median. Based on the distribution chart, MGM China Holdings ranks #367 out of 852 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, MGM China Holdings has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does MGM China Holdings' EV-to-OCF compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, MGM China Holdings ranks #367 out of 852 companies for EV-to-OCF. This puts MGM China Holdings in the upper half of its industry. The industry median EV-to-OCF is 9.05. MGM China Holdings' value of 7.94 is 12.3% below this benchmark. While the company's 10-year median is 8.35 vs. the industry median of 9.05, MGM China Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.05, based on 852 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MGM China Holdings's current EV-to-OCF of 7.94 is 12.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MGM China Holdings's current EV-to-OCF is 7.94, which is near median its own 10-year median of 8.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGM China Holdings stock overvalued right now?
MGM China Holdings (STU:M04) has a current EV-to-OCF of 7.94. The stock's GF Value™ is €1.65, compared to a current price of €1.05 — trading 36.4% below its estimated fair value. The current EV-to-OCF is 7.94, which is near median its 10-year median of 8.35 and 12.3% below the Travel & Leisure industry median of 9.05. MGM China Holdings' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For MGM China Holdings (STU:M04), the current EV-to-OCF is 7.94 as of Sep. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MGM China Holdings (STU:M04) Overvalued in 2026?

Based on GuruFocus' analysis, MGM China Holdings stock appears to be undervalued. The current stock price of €1.05 is trading 36.4% below its estimated GF Value™ of €1.65.

Key valuation signals for STU:M04:

  • EV-to-OCF: 7.94 (near median its 10-year median of 8.35)
  • GF Value™: €1.65 vs. price of €1.05 (36.4% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 12.3% below the Travel & Leisure median (#367 of 852)

No single metric tells the full story. See the STU:M04 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MGM China Holdings Business Description

Address Avenida Dr. Sun Yat Sen, Edificio MGM MACAU NAPE, Macao, MAC
MGM China is one of six casino license holders in Macao. It operates two integrated resorts: the MGM Macau in the Peninsula and MGM Cotai in Cotai. The company is allowed to operate 750 gaming tables during its new 10-year concession period of 2023-32.
83GF Score

Get the complete analysis for STU:M04

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.05
Price
€1.65
GF Value