WYNMY (Wynn Macau) Equity-to-Asset: -0.33 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WYNMY Wynn Macau Ltd WYNMY
73 GF Score
Price $7.50
GF Value $10.66
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Wynn Macau Equity-to-Asset?

Wynn Macau WYNMY +0.67% 73 Equity-to-Asset is -0.33 as of Dec. 2025. GuruFocus rates WYNMY with a GF Score™ of 73/100 and a GF Value™ of $10.66 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 858 Travel & Leisure companies, Wynn Macau ranks worse than 96.04% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Wynn Macau's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-1,735 Mil. Wynn Macau's Total Assets for the quarter that ended in Dec. 2025 was $5,213 Mil. Therefore, Wynn Macau's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was -0.33.

The historical rank and industry rank for Wynn Macau's Equity-to-Asset or its related term are showing as below:

WYNMY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.48   Med: -0.17   Max: 0.07
Current: -0.33

During the past 13 years, the highest Equity to Asset Ratio of Wynn Macau was 0.07. The lowest was -0.48. And the median was -0.17.

WYNMY's Equity-to-Asset is ranked worse than
96.04% of 858 companies
in the Travel & Leisure industry
Industry Median: 0.51 vs WYNMY: -0.33

Wynn Macau  (OTCPK:WYNMY) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Wynn Macau Equity-to-Asset Related Terms


Wynn Macau Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Wynn Macau's Equity-to-Asset 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.

Wynn Macau Equity-to-Asset Chart

Wynn Macau Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 -0.48 -0.35 -0.34 -0.33

Wynn Macau Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset 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 -0.35 -0.34 -0.34 -0.35 -0.33

WYNMY vs LVS, MGM, WYNN: Equity-to-Asset Comparison

For the Resorts & Casinos subindustry, Wynn Macau's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.


Wynn Macau Equity-to-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Wynn Macau's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Wynn Macau's Equity-to-Asset falls into.


WYNMY
73GF Score
Wynn Macau Ltd WYNMY
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wynn Macau Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Wynn Macau's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=-1735.008/5213.085
=-0.33

Wynn Macau's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=-1735.008/5213.085
=-0.33

* 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 Equity-to-Asset →
What does a Equity-to-Asset of -0.33 mean?
Wynn Macau (WYNMY) has a Equity-to-Asset of -0.33 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Wynn Macau and its competitors. According to the industry distribution chart, Wynn Macau ranks #824 out of 858 companies in the Travel & Leisure industry, placing it in the top 96%.
Is Wynn Macau's Equity-to-Asset too high?
Wynn Macau's current Equity-to-Asset is -0.33. Based on the distribution chart, Wynn Macau ranks #824 out of 858 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Wynn Macau has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wynn Macau's Equity-to-Asset compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Wynn Macau ranks #824 out of 858 companies for Equity-to-Asset. This places Wynn Macau in the lower half of its industry. The industry median Equity-to-Asset is 0.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Wynn Macau and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wynn Macau's current Equity-to-Asset is -0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wynn Macau stock overvalued right now?
Based on GuruFocus' analysis, Wynn Macau (WYNMY) is currently considered Possible Value Trap. The stock's GF Value™ is $10.66, compared to a current price of $7.50 — trading 29.6% below its estimated fair value. The current Equity-to-Asset is -0.33. Wynn Macau's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Wynn Macau (WYNMY), the current Equity-to-Asset is -0.33 as of Dec. 2025. 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 Wynn Macau (WYNMY) Overvalued in 2026?

Based on GuruFocus' analysis, Wynn Macau stock appears to be undervalued. The current stock price of $7.50 is trading 29.6% below its estimated GF Value™ of $10.66. GuruFocus considers Wynn Macau to be Possible Value Trap.

Key valuation signals for WYNMY:

  • Equity-to-Asset: -0.33
  • GF Value™: $10.66 vs. price of $7.50 (29.6% below fair value)
  • GF Score™: 73/100 with 7 warning signs

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


Wynn Macau Business Description

Address Avenida da Nave Desportiva, Wynn Palace, Cotai, MAC
Wynn Macau operates two integrated casino resorts in Macao, including Wynn Macau on the peninsula and Wynn Palace in Cotai. These properties feature with high-end hotels and brand-name stores, making Wynn an iconic high-end brand. Wynn Resorts has a 71% stake in Wynn Macau.
73GF Score

Get the complete analysis for WYNMY

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

$7.50
Price
$10.66
GF Value