MGM China Holdings Limited
MCHVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $48,465 | $36,842 | $46,635 | $37,459 |
| - Cash | $5,518 | $5,315 | $5,214 | $4,232 |
| + Debt | $21,822 | $23,150 | $23,983 | $24,298 |
| Enterprise Value | $64,769 | $54,677 | $65,403 | $57,525 |
| Revenue | $16,661 | $15,169 | $16,218 | $7,882 |
| % Growth | 9.8% | -6.5% | 105.7% | – |
| Gross Profit | $13,390 | -$1,382 | $13,250 | $4,318 |
| % Margin | 80.4% | -9.1% | 81.7% | 54.8% |
| EBITDA | $4,406 | $3,587 | $4,436 | $3,722 |
| % Margin | 26.4% | 23.6% | 27.4% | 47.2% |
| Net Income | $2,383 | $1,918 | $2,685 | $1,817 |
| % Margin | 14.3% | 12.6% | 16.6% | 23.1% |
| EPS Diluted | 7.56 | 6 | 8.4 | 5.76 |
| % 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 |