Consumer Cyclical
Studio City International Holdings Limited(MSC)
Live Price
Offline$2.31
-0.86% today
1Y Change
-34.85%
Window
Jun 25, 2025 β Jun 23, 2026
- Market Cap
- $100.00M
- Revenue Growth
- +8.7%
- EPS Growth
- +38.0%
- Dividend Yield
- 0.0%
Coverage: 249 bars Β· Jun 25, 2025 β Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Studio City International Holdings Limited (MSC) is a Consumer Cyclical stock with a market cap of $100.00M and listed on NYSE. The stock last traded around $2.31 and down 34.9% across the available one-year price window (Jun 25, 2025 β Jun 23, 2026). Baseline metrics include revenue growth of +8.7%, EPS growth of +38.0%, a dividend yield of 0.0%. What stands out right now is revenue +8.7%, EPS +38.0%, free cash flow -100.0% with operating margin 10.1% and ROIC 2.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Stock Foundry combines MSC 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
Near sector median
+8.7% vs +7.5% peer median
Operating Margin
Near sector median
+10.1% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +8.7% and EPS at +38.0%, with operating margin around 10.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.9% 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 May 6, 2026 | β | +12.5% | +4.2% | -5.4% |
2026 Feb 12, 2026 | β | -8.8% | -11.5% | -15.2% |
2025 Nov 6, 2025 | β | -9.3% | -4.4% | -17.4% |
Benchmark Edge
MSC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MSC
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MSC Max Drawdown
-62.79%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MSC and SPY.
Company Overview
Studio City International Holdings Limited
New York Stock Exchange
Studio City International Holdings Limited operates a gaming, retail, and entertainment resort in Cotai, Macau. The company operates Studio City Casino with 250 mass market gaming tables; approximately 947 gaming machines; and 45 VIP rolling chip tables. Its resort provides various non-gaming facilities, including approximately 1,600 luxury hotel rooms; food and beverage outlets; figure-8 Ferris wheel; a night club and karaoke; a 5,000-seat live performance arena; and approximately 27,000 square meters of complementary retail space. The company was formerly known as Cyber One Agents Limited and changed its name to Studio City International Holdings Limited in January 2012. The company was founded in 2000 and is based in Central, Hong Kong. Studio City International Holdings Limited operates as a subsidiary of MCO Cotai Investments Limited.
- Leadership
- Geoffrey Stuart Davis
- IPO Date
- Oct 18, 2018
- Employees
- 5.8k
- Street Address
- The Centrium
- Mailing
- Central
- Region
- Central, HK
- Reporting Currency
- USD
- Investor Line
- 852 2598 3600
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- 7.4
- Price/Sales
- 0.1
- Price/Book
- 0.2
Growth
- Revenue
- +8.7%
- EPS
- +38.0%
- Free Cash Flow
- -100.0%
Profitability
- Gross Margin
- 52.2%
- Operating Margin
- 10.1%
- Net Margin
- -8.5%
- ROE
- -10.8%
- ROIC
- 2.7%
Balance Sheet
- Debt/Equity
- 3.91
- Current Ratio
- 0.73
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.