MGM China Holdings Limited
MCHVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.18 | 0.09 | 0.04 |
| FCF Yield | 7.39% | 8.49% | 8.45% | 14.33% |
| EV / EBITDA | 14.70 | 15.24 | 14.74 | 15.45 |
| Quality | ||||
| ROIC | 13.22% | 10.21% | 13.59% | 10.64% |
| Gross Margin | 80.37% | -9.11% | 81.70% | 54.79% |
| Cash Conversion Ratio | 1.87 | 2.03 | 1.59 | 3.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 70.03% | 45.02% | 9.92% | -18.71% |
| Free Cash Flow Growth | 14.57% | -20.64% | -26.62% | 111.04% |
| Safety | ||||
| Net Debt / EBITDA | 3.70 | 4.97 | 4.23 | 5.39 |
| Interest Coverage | 4.86 | 0.00 | 0.00 | 2.88 |
| Efficiency | ||||
| Inventory Turnover | 14.81 | 76.38 | 14.50 | 18.94 |
| Cash Conversion Cycle | -134.59 | -19.70 | 2.06 | 8.35 |