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Studio City International Holdings Limited (MSC)

NYSE: MSC · USD

$0.80

+0.00 (+0.1%)· Recorded snapshot

Market cap	153.1M
Revenue (ttm)	684.1M
Net income (ttm)	-51.8M
EPS (ttm)	-$0.27
Shares out	192.6M
Volume	10,203
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 684.1M
Net income (ttm): -51.8M
EPS (ttm): -$0.27
Market cap: 153.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkopen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkopen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kopen

Metric	Value
Amount currency	USD
CIK code	0001713334
Company name	Studio City International Holdings Limited
Country	Hong Kong
Country code	US
CUSIP number	86389T106
Earnings date	2026-11-04
Earnings time	bmo
Employees	5,879
Employees change	31
Employees growth	0.53%
Enterprise value	$2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2000
Industry	Resorts & Casinos
IPO date	2018-10-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US86389T1060
Last 10-K release date	2026-03-13
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$153.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	No
Price	$0.80
Price currency	USD
Sector	Consumer Discretionary
SIC code	7011
Stock price date	2026-10-28
Symbol	MSC
Website	https://www.studiocity-macau.com

Metric

Value

Amount currency

USD

CIK code

0001713334

Company name

Studio City International Holdings Limited

Country

Hong Kong

Country code

CUSIP number

86389T106

Earnings date

2026-11-04

Earnings time

bmo

Employees

5,879

Employees change

Employees growth

0.53%

Enterprise value

$2B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2000

Industry

Resorts & Casinos

IPO date

2018-10-18

Is primary listing

Yes

Is SPAC

ISIN number

US86389T1060

Last 10-K release date

2026-03-13

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$153.1M

Market cap category

Micro-Cap

Next earnings date

2026-11-04

Options

Price

$0.80

Price currency

USD

Sector

Consumer Discretionary

SIC code

7011

Stock price date

2026-10-28

Symbol

MSC

Website

https://www.studiocity-macau.com

Metric	Value
Earnings yield	-33.82%
EV/EBIT	26.5x
EV/EBITDA	7.02x
EV/FCF	13.67x
EV/Sales	2.96x
FCF / EV yield	7.32%
FCF yield	94.17%
Industry forward P/E	14.43x
Industry P/E	63.69x
P/B ratio	0.32x
P/FCF ratio	1.06x
P/S ratio	0.23x
Price / tangible book value	0.41x
Price/EBITDA ratio	0.55x
Sector forward P/E	24.43x
Sector P/E	30.53x

Metric

Value

Earnings yield

-33.82%

EV/EBIT

26.5x

EV/EBITDA

7.02x

EV/FCF

13.67x

EV/Sales

2.96x

FCF / EV yield

7.32%

FCF yield

94.17%

Industry forward P/E

14.43x

Industry P/E

63.69x

P/B ratio

0.32x

P/FCF ratio

1.06x

P/S ratio

0.23x

Price / tangible book value

0.41x

Price/EBITDA ratio

0.55x

Sector forward P/E

24.43x

Sector P/E

30.53x

Metric	Value
EBIT margin	11.18%
EBITDA margin	42.2%
FCF margin	20.91%
Gross margin	69.26%
Operating margin	11.18%
Pretax margin	-7.19%
Profit margin	-7.57%
Profit per employee	$-8,809
Revenue per employee	$116,360
ROA	1.7%
ROA (5Y)	-1.39%
ROCE	3.04%
ROE	-10.17%
ROE (5Y)	-22.23%
ROIC	3.13%
ROIC (5Y)	-3.01%
Tax / revenue	1.09%

Metric

Value

EBIT margin

11.18%

EBITDA margin

42.2%

FCF margin

20.91%

Gross margin

69.26%

Operating margin

11.18%

Pretax margin

-7.19%

Profit margin

-7.57%

Profit per employee

$-8,809

Revenue per employee

$116,360

ROA

1.7%

ROA (5Y)

-1.39%

ROCE

3.04%

ROE

-10.17%

ROE (5Y)

-22.23%

ROIC

3.13%

ROIC (5Y)

-3.01%

Tax / revenue

1.09%

Metric	Value
EPS growth years	5
Gross profit growth	5.9%
Gross profit growth (Q)	-7.47%
Gross profit growth 3Y	109.68%
Gross profit growth 5Y	105.32%
Net income growth years	3
Operating income growth	31.38%
Operating income growth (Q)	-35.07%
Revenue growth	0.71%
Revenue growth (Q)	-13.41%
Revenue growth (QoQ)	-6.88%
Revenue growth 3Y	59.64%
Revenue growth 5Y	51.97%
Revenue growth years	3

Metric

Value

EPS growth years

Gross profit growth

5.9%

Gross profit growth (Q)

-7.47%

Gross profit growth 3Y

109.68%

Gross profit growth 5Y

105.32%

Net income growth years

Operating income growth

31.38%

Operating income growth (Q)

-35.07%

Revenue growth

0.71%

Revenue growth (Q)

-13.41%

Revenue growth (QoQ)

-6.88%

Revenue growth 3Y

59.64%

Revenue growth 5Y

51.97%

Revenue growth years

Metric	Value
Capital expenditures	$-62M
Depreciation and amortization	$212.2M
EBIT	$76.5M
EBITDA	$288.7M
EPS	$-0.27
FCF per share	$0.77
Free cash flow	$148.4M
Gross profit	$473.8M
Income taxes	$7.5M
Net income	$-51.8M
Operating income	$76.5M
Revenue	$684.1M

Metric

Value

Capital expenditures

$-62M

Depreciation and amortization

$212.2M

EBIT

$76.5M

EBITDA

$288.7M

EPS

$-0.27

FCF per share

$0.77

Free cash flow

$148.4M

Gross profit

$473.8M

Income taxes

$7.5M

Net income

$-51.8M

Operating income

$76.5M

Revenue

$684.1M

Metric	Value
Altman Z-Score	-0.51
Book value per share	$2.52
Debt / EBITDA	6.78
Debt / equity	3.75
Debt / FCF	13.4
Interest coverage	0.63
Long-term assets	$2.6B
Long-term liabilities	$2B
Net cash (debt)	$-1.9B
Net cash / market cap	-1,187.11%
Net debt / EBITDA	6.48
Net debt / equity	3.53
Net debt / FCF	12.61
Piotroski F-Score	4
Property, plant and equipment	$2.4B
Shareholders' equity	$530.2M
Tangible book value	$387.8M
Tangible book value per share	$2.01
Total assets	$2.7B
Total cash	$118M
Total debt	$2B
Total liabilities	$2.2B
WACC	4.83%

Metric

Value

Altman Z-Score

-0.51

Book value per share

$2.52

Debt / EBITDA

6.78

Debt / equity

3.75

Debt / FCF

13.4

Interest coverage

0.63

Long-term assets

$2.6B

Long-term liabilities

$2B

Net cash (debt)

$-1.9B

Net cash / market cap

-1,187.11%

Net debt / EBITDA

6.48

Net debt / equity

3.53

Net debt / FCF

12.61

Piotroski F-Score

Property, plant and equipment

$2.4B

Shareholders' equity

$530.2M

Tangible book value

$387.8M

Tangible book value per share

$2.01

Total assets

$2.7B

Total cash

$118M

Total debt

$2B

Total liabilities

$2.2B

WACC

4.83%

Metric	Value
Asset turnover	0.24
Current assets	$140.5M
Current liabilities	$184.1M
Current ratio	0.76
Inventory turnover	26.9
Net working capital	$-147.2M
Quick ratio	0.65
Working capital	$-43.7M
Working capital turnover	-26.05

Metric

Value

Asset turnover

0.24

Current assets

$140.5M

Current liabilities

$184.1M

Current ratio

0.76

Inventory turnover

26.9

Net working capital

$-147.2M

Quick ratio

0.65

Working capital

$-43.7M

Working capital turnover

-26.05

Metric	Value
Dividend yield	0%

Metric

Value

Dividend yield

Metric	Value
150-day SMA	$1.93
1D price change	0.11%
1M price change	-11.16%
1M total return	-11.16%
1W price change	-6.65%
1W total return	-6.65%
1Y price change	-82.07%
1Y return CAGR	-82.09%
1Y total return	-82.07%
20-day SMA	$0.92
200-day SMA	$2.24
3M price change	-55.33%
3M total return	-55.33%
3Y price change	-84.04%
3Y return CAGR	-45.75%
3Y total return	-84.04%
50-day SMA	$1.23
50-day SMA vs 200-day SMA	50under200
52-week high	$4.61
52-week high date	2025-10-30
52-week low	$0.75
52-week low date	2026-09-24
5Y price change	-90.69%
5Y return CAGR	-37.81%
5Y total return	-90.69%
6M price change	-68.98%
6M total return	-68.98%
All-time high	$28.59
All-time high date	2018-11-02
All-time low	$0.75
All-time low date	2026-09-24
Average true range (ATR)	$0.09
Average volume	93.6K
Beta (1Y)	-1.53
Beta (2Y)	-0.65
Beta (5Y)	0.13
Change from 52-week high	-82.75%
Change from 52-week low	5.66%
Change from all-time high	-97.27%
Change from all-time low	3.89%
Change from open	0%
Day's gap	0.11%
Dollar volume	$8,112
High price	$0.80
Low price	$0.80
Monthly RSI	28.99
Open price	$0.80
Premarket change	3%
Premarket close	$0.79
Premarket price	$0.82
Premarket volume	202
Previous close	$0.79
Price vs 150-day SMA	-59.47%
Price vs 20-day SMA	-14.66%
Price vs 200-day SMA	-65.11%
Price vs 50-day SMA	-36.34%
Relative volume	0.11
RSI	30.97
Sharpe ratio	-1.2
Sharpe ratio (3Y)	-0.35
Sharpe ratio (5Y)	-0.09
Sortino ratio	-1.61
Sortino ratio (3Y)	-0.48
Sortino ratio (5Y)	-0.08
Volume	10.2K
Weekly RSI	27.72
YTD price change	-77.98%
YTD total return	-77.98%

Metric

Value

150-day SMA

$1.93

1D price change

0.11%

1M price change

-11.16%

1M total return

-11.16%

1W price change

-6.65%

1W total return

-6.65%

1Y price change

-82.07%

1Y return CAGR

-82.09%

1Y total return

-82.07%

20-day SMA

$0.92

200-day SMA

$2.24

3M price change

-55.33%

3M total return

-55.33%

3Y price change

-84.04%

3Y return CAGR

-45.75%

3Y total return

-84.04%

50-day SMA

$1.23

50-day SMA vs 200-day SMA

50under200

52-week high

$4.61

52-week high date

2025-10-30

52-week low

$0.75

52-week low date

2026-09-24

5Y price change

-90.69%

5Y return CAGR

-37.81%

5Y total return

-90.69%

6M price change

-68.98%

6M total return

-68.98%

All-time high

$28.59

All-time high date

2018-11-02

All-time low

$0.75

All-time low date

2026-09-24

Average true range (ATR)

$0.09

Average volume

93.6K

Beta (1Y)

-1.53

Beta (2Y)

-0.65

Beta (5Y)

0.13

Change from 52-week high

-82.75%

Change from 52-week low

5.66%

Change from all-time high

-97.27%

Change from all-time low

3.89%

Change from open

Day's gap

0.11%

Dollar volume

$8,112

High price

$0.80

Low price

$0.80

Monthly RSI

28.99

Open price

$0.80

Premarket change

Premarket close

$0.79

Premarket price

$0.82

Premarket volume

202

Previous close

$0.79

Price vs 150-day SMA

-59.47%

Price vs 20-day SMA

-14.66%

Price vs 200-day SMA

-65.11%

Price vs 50-day SMA

-36.34%

Relative volume

0.11

RSI

30.97

Sharpe ratio

-1.2

Sharpe ratio (3Y)

-0.35

Sharpe ratio (5Y)

-0.09

Sortino ratio

-1.61

Sortino ratio (3Y)

-0.48

Sortino ratio (5Y)

-0.08

Volume

10.2K

Weekly RSI

27.72

YTD price change

-77.98%

YTD total return

-77.98%

Metric	Value
Shares change (QoQ)	0%
Shares held by insiders	16.27%
Shares held by institutions	7.9%
Shares outstanding	192.6M
Short % of shares	0.04%
Short ratio	0 days

Metric

Value

Shares change (QoQ)

Shares held by insiders

16.27%

Shares held by institutions

7.9%

Shares outstanding

192.6M

Short % of shares

0.04%

Short ratio

0 days

Studio City International Holdings Limited (MSC)

Price

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Profitability

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Performance and technicals

Ownership and float

Deeper analysis on MSC

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