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Studio City International Holdings Limited (MSC)

Consumer Cyclical | Resorts & Casinos | Central, Hong Kong | NYSE
1.00 USD +0.00 (0.060%) ⇧ (Oct. 16, 2026, 1:33 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 11:11 a.m. EDT

The immediate outlook is severely clouded by a deteriorating balance sheet and collapsing fundamentals. The company carries a crushing debt-to-equity ratio of nearly 375x, with total debt vastly exceeding its cash reserves, creating a precarious liquidity situation. This financial fragility is compounded by a sharp contraction in business performance, evidenced by a 13.4% drop in revenue and negative profit margins. While the stock price has recently rallied from its lows, this appears to be a technical rebound rather than a reversal of fortunes, as the underlying operational metrics continue to bleed value. With no dividend history to provide income and a forward P/E that is negative due to losses, there is no margin of safety here. The recent price action shows some volatility, but without a turnaround in earnings or a deleveraging strategy, the risk of further downside remains high.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.143734
AutoETS0.166690
MSTL0.167639
AutoARIMA0.178731

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 22%
H-stat 56.18
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.33
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 374.963
Revenue per Share 3.552
Market Cap 191,798,560
Forward P/E -9.96
Beta 0.13
Profit Margins -7.57%
Website https://www.studiocity-macau.com

Info Dump

Attribute Value
52 Week Change -0.7777778
Address1 The Centrium
Address2 38th Floor 60 Wyndham Street
All Time High 28.59
All Time Low 0.75
Ask 0.9999
Ask Size 200
Average Daily Volume10 Day 80,730
Average Daily Volume3 Month 84,428
Average Volume 84,428
Average Volume10Days 80,730
Beta 0.13
Bid 0.96
Bid Size 700
Book Value 2.515
City Central
Country Hong Kong
Crypto Tradeable 0
Currency USD
Current Price 0.9959
Current Ratio 0.763
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 1.09
Day Low 0.9959
Debt To Equity 374.963
Display Name Studio City
Dividend Yield 0.0
Earnings Timestamp 1,786,624,200
Earnings Timestamp End 1,793,881,800
Earnings Timestamp Start 1,793,881,800
Ebitda 288,689,984
Ebitda Margins 0.42201
Enterprise To Ebitda 7.301
Enterprise To Revenue 3.081
Enterprise Value 2,107,597,952
Eps Forward -0.1
Eps Trailing Twelve Months -0.27
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 852 2537 3618
Fifty Day Average 1.3968
Fifty Day Average Change -0.40090007
Fifty Day Average Change Percent -0.2870132
Fifty Two Week Change Percent -77.77778
Fifty Two Week High 4.69
Fifty Two Week High Change -3.6941001
Fifty Two Week High Change Percent -0.7876546
Fifty Two Week Low 0.75
Fifty Two Week Low Change 0.24589998
Fifty Two Week Low Change Percent 0.32786664
Fifty Two Week Range 0.75 - 4.69
Financial Currency USD
First Trade Date Milliseconds 1,539,869,400,000
Float Shares 14,790,772
Forward Eps -0.1
Forward P E -9.959
Full Exchange Name NYSE
Full Time Employees 5,879
Fullday Change 0.00060999393
Fullday Change Percent 0.061287444
Fullday Price 0.9959
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.69257003
Gross Profits 473,771,008
Has Pre Post Market Data 1
Held Percent Insiders 0.24134001
Held Percent Institutions 0.22856002
Implied Shares Outstanding 192,588,175
Industry Resorts & Casinos
Industry Disp Resorts & Casinos
Industry Key resorts-casinos
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Studio City International Holdings Limited provides provision of services pursuant to a casino contract and the hospitality business in Macau. It operates gaming services, a casino contract for the operation of studio city casino, focusing on mass market and premium mass market table games and gaming machines, including baccarat, three-card baccarat, blackjack, craps, caribbean stud poker, roulette, sic bo, fortune 3 card poker, and other games; hospitality services; dining services; event and convention services; other services; leasing services; and resort, which offers various non-gaming attractions, including figure-8 ferris wheel, nightclub and karaoke venue, live performance arena, and an outdoor and indoor water park, as well as live performance arena and various food and beverage establishments, and 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 is a subsidiary of MCO Cotai Investments Limited.
Long Name Studio City International Holdings Limited
Market us_market
Market Cap 191,798,560
Market State REGULAR
Max Age 86,400
Message Board Id finmb_29627983
Most Recent Quarter 1,782,777,600
Net Income To Common -51,791,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 153,897,210
Open 1.0
Operating Margins 0.09104
Payout Ratio 0.0
Phone 852 2598 3600
Previous Close 0.9953
Price Hint 4
Price To Book 0.39598408
Price To Sales Trailing12 Months 0.28037447
Profit Margins -0.07571
Quick Ratio 0.651
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.00059998035
Regular Market Change Percent 0.06028136
Regular Market Day High 1.09
Regular Market Day Low 0.9959
Regular Market Day Range 0.9959 - 1.09
Regular Market Open 1.0
Regular Market Previous Close 0.9953
Regular Market Price 0.9959
Regular Market Time 1,792,171,998
Regular Market Volume 29,567
Return On Assets 0.01702
Return On Equity -0.101739995
Revenue Growth -0.134
Revenue Per Share 3.552
Sand P52 Week Change 0.16207206
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 192,588,175
Shares Percent Shares Out 0.0
Shares Short 6,042
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 4,094
Short Name Studio City International Holdi
Short Percent Of Float 0.0004
Short Ratio 0.04
Source Interval 15
Symbol MSC
Total Cash 118,047,000
Total Cash Per Share 0.613
Total Debt 1,988,182,016
Total Revenue 684,080,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.27
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.29235
Two Hundred Day Average Change -1.2964501
Two Hundred Day Average Change Percent -0.56555504
Type Disp Equity
Volume 29,567
Website https://www.studiocity-macau.com