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Studio City International Holdings Limited (MSC)

Consumer Cyclical | Resorts & Casinos | Central, Hong Kong | NYSE
1.77 USD

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 6:03 a.m. EDT

The immediate outlook is bearish due to a confluence of deteriorating fundamentals and negative technical momentum. The business is currently trapped in a multi-year decline, having lost over 75% of its value since the 2019 peak, with the last two years showing consecutive negative returns. This structural deterioration is compounded by severe balance sheet stress, where debt nearly ten times equity and negative earnings render the company unable to generate capital for shareholders. Technically, the stock is trading significantly below its 200-day average, confirming a downtrend, while the short-term statistical model leans further lower. With no dividend history to provide income and a forward P/E that is negative due to losses, there is no margin of safety or income floor to offset the risk of continued decline.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.045825
MSTL0.083628
AutoETS0.087317
AutoARIMA0.094025

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 0.67
Ljung-Box p 0.000
Jarque-Bera p 0.404
Excess Kurtosis -0.98
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 374.963
Revenue per Share 3.552
Market Cap 340,881,056
Forward P/E -17.70
Beta 0.14
Profit Margins -7.57%
Website https://www.studiocity-macau.com

Info Dump

Attribute Value
52 Week Change -0.6402439
Address1 The Centrium
Address2 38th Floor 60 Wyndham Street
All Time High 28.59
All Time Low 1.52
Ask 2.0
Ask Size 100
Average Daily Volume10 Day 5,600
Average Daily Volume3 Month 24,040
Average Volume 24,040
Average Volume10Days 5,600
Beta 0.144
Bid 1.65
Bid Size 400
Book Value 2.515
City Central
Country Hong Kong
Crypto Tradeable 0
Currency USD
Current Price 1.77
Current Ratio 0.763
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 1.865
Day Low 1.77
Debt To Equity 374.963
Display Name Studio City
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 7.817
Enterprise To Revenue 3.299
Enterprise Value 2,256,796,160
Eps Forward -0.1
Eps Trailing Twelve Months -0.27
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 852 2537 3618
Fifty Day Average 1.8222
Fifty Day Average Change -0.05219996
Fifty Day Average Change Percent -0.02864667
Fifty Two Week Change Percent -64.02439
Fifty Two Week High 6.63
Fifty Two Week High Change -4.86
Fifty Two Week High Change Percent -0.7330317
Fifty Two Week Low 1.57
Fifty Two Week Low Change 0.19999993
Fifty Two Week Low Change Percent 0.12738849
Fifty Two Week Range 1.57 - 6.63
Financial Currency USD
First Trade Date Milliseconds 1,539,869,400,000
Float Shares 17,080,645
Forward Eps -0.1
Forward P E -17.699999
Full Exchange Name NYSE
Full Time Employees 5,879
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 1.77
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 340,881,056
Market State CLOSED
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 340,881,069
Open 1.865
Operating Margins 0.09104
Payout Ratio 0.0
Phone 852 2598 3600
Previous Close 1.77
Price Hint 4
Price To Book 0.7037773
Price To Sales Trailing12 Months 0.49830583
Profit Margins -0.07571
Quick Ratio 0.651
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 1.865
Regular Market Day Low 1.77
Regular Market Day Range 1.77 - 1.865
Regular Market Open 1.865
Regular Market Previous Close 1.77
Regular Market Price 1.77
Regular Market Time 1,787,858,250
Regular Market Volume 843
Return On Assets 0.01702
Return On Equity -0.101739995
Revenue Growth -0.134
Revenue Per Share 3.552
Sand P52 Week Change 0.20504117
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 192,588,175
Shares Percent Shares Out 0.0
Shares Short 5,298
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 2,704
Short Name Studio City International Holdi
Short Percent Of Float 0.00029999999
Short Ratio 0.13
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 2.67735
Two Hundred Day Average Change -0.90735006
Two Hundred Day Average Change Percent -0.33889857
Type Disp Equity
Volume 843
Website https://www.studiocity-macau.com