MGM China Holdings Limited
MCHVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $47,292,687 | $31,003,126 | $46,309,076 | $39,758,336 |
| - Cash | $5,518,326 | $5,315,440 | $5,214,454 | $4,231,986 |
| + Debt | $21,822,275 | $23,149,978 | $23,982,904 | $24,297,849 |
| Enterprise Value | $63,596,636 | $48,837,664 | $65,077,526 | $59,824,199 |
| Revenue | $16,660,956 | $15,169,173 | $16,217,982 | $14,034,771 |
| % Growth | 9.8% | -6.5% | 15.6% | – |
| Gross Profit | $13,390,000 | -$1,382,113 | $13,250,165 | $4,318,414 |
| % Margin | 80.4% | -9.1% | 81.7% | 30.8% |
| EBITDA | $4,406,160 | $3,587,211 | $4,436,416 | $3,558,876 |
| % Margin | 26.4% | 23.6% | 27.4% | 25.4% |
| Net Income | $2,383,261 | $1,917,954 | $2,685,454 | $1,817,390 |
| % 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 | $4,464,779 | $4,008,732 | $4,256,843 | $5,509,808 |
| Capital Expenditures | -$882,597 | -$882,137 | -$317,031 | -$140,668 |
| Free Cash Flow | $3,582,182 | $3,126,595 | $3,939,812 | $5,369,140 |