MGM China Holdings Limited
MCHVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $47,293 | $31,003 | $46,309 | $39,758 |
| - Cash | $5,518 | $5,315 | $5,214 | $4,232 |
| + Debt | $21,822 | $23,150 | $23,983 | $24,298 |
| Enterprise Value | $63,597 | $48,838 | $65,078 | $59,824 |
| Revenue | $16,661 | $15,169 | $16,218 | $14,035 |
| % Growth | 9.8% | -6.5% | 15.6% | – |
| Gross Profit | $13,390 | -$1,382 | $13,250 | $4,318 |
| % Margin | 80.4% | -9.1% | 81.7% | 30.8% |
| EBITDA | $4,406 | $3,587 | $4,436 | $3,559 |
| % Margin | 26.4% | 23.6% | 27.4% | 25.4% |
| Net Income | $2,383 | $1,918 | $2,685 | $1,817 |
| % Margin | 14.3% | 12.6% | 16.6% | 12.9% |
| EPS Diluted | 0.63 | 0.5 | 0.7 | 0.48 |
| % Growth | 26% | -28.6% | 45.8% | – |
| Operating Cash Flow | $4,465 | $4,009 | $4,257 | $5,510 |
| Capital Expenditures | -$883 | -$882 | -$317 | -$141 |
| Free Cash Flow | $3,582 | $3,127 | $3,940 | $5,369 |