Consumer Cyclical
MGM China Holdings Limited(MCHVY)
Live Price
Offline$15.00
+0.00% today
1Y Change
-22.80%
Window
Jun 26, 2025 β Jun 18, 2026
- Market Cap
- $44.33B
- Revenue Growth
- -38.2%
- EPS Growth
- +10.7%
- Dividend Yield
- 7.9%
Coverage: 246 bars Β· Jun 26, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
MGM China Holdings Limited (MCHVY) is a Consumer Cyclical stock with a market cap of $44.33B and listed on OTC. The stock last traded around $15.00 and down 22.8% across the available one-year price window (Jun 26, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of -38.2%, EPS growth of +10.7%, a dividend yield of 7.9%. What stands out right now is revenue -38.2%, EPS +10.7%, free cash flow +1.5% with operating margin 25.1% and ROIC 27.8%. The dividend matters to the case here, with a current yield around 7.9%. Valuation is more restrained than many high-expectation growth names at P/E 8.8 and price/sales 1.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines MCHVY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-38.2% vs +7.5% peer median
Operating Margin
Above sector median
+25.1% vs +8.4% peer median
P/E
Below sector median
8.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Mar 18, 2026 with revenue ahead of estimates by +8.2%.
The operating picture looks softer than before
Revenue is at -38.2% and EPS is at +10.7%, with operating margin around 25.1%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 7.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 18, 2026 | β | +0.0% | -5.6% | -11.2% |
2025 Aug 13, 2025 | β | +0.0% | +0.0% | +0.0% |
2025 Mar 20, 2025 | β | +0.0% | +9.8% | +10.4% |
Benchmark Edge
MCHVY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MCHVY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MCHVY Max Drawdown
-38.25%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MCHVY and SPY.
Company Overview
MGM China Holdings Limited
Other OTC
MGM China Holdings Limited, an investment holding company, engages in the development, ownership, and operation of gaming and lodging resorts in the Greater China region. The company develops and operates casino games of chance and other casino games, and related hotel and resort facilities, as well as provides hotel management services; and develops integrated resorts in Macau. It owns and operates MGM Macau, an integrated resort that includes a casino with 845 slot machines and 289 gaming tables; a hotel with 585 hotel rooms, suites, and villas; and amenities, including 8 restaurants, retail outlets, pool, and spa facilities, as well as a convention space. The company also owns MGM Cotai, a resort that consists of a casino with 839 slot machines and 263 gaming tables; a hotel with 1,418 hotel rooms, suites, and skylofts; 12 restaurants and bars; retail outlets; and a meeting space, as well as other non-gaming offerings. In addition, MGM China Holdings Limited is involved in the provision of outsourcing services, including information technology, accounting, human resources, hotel reservation, and convention consultation. The company was incorporated in 2010 and is headquartered in Macau. MGM China Holdings Limited is a subsidiary of MGM Resorts International Holdings, Ltd.
- Leadership
- Xiaofeng Feng
- IPO Date
- Jan 29, 2015
- Employees
- 13.3k
- Street Address
- Edificio MGM Macau
- Mailing
- Macau
- Region
- Macau, MO
- Reporting Currency
- USD
- Investor Line
- 853 8806 7811
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 8.8
- EV/EBITDA
- 6.6
- Price/Sales
- 1.7
- Price/Book
- 13.7
Growth
- Revenue
- -38.2%
- EPS
- +10.7%
- Free Cash Flow
- +1.5%
Profitability
- Gross Margin
- 70.6%
- Operating Margin
- 25.1%
- Net Margin
- 18.9%
- ROE
- 194.7%
- ROIC
- 27.8%
Balance Sheet
- Debt/Equity
- 5.90
- Current Ratio
- 0.54
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.