MSCNYSEHotels & MotelsFiscal year ends December 31
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026
$0.93−0.04 (-4.58%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Studio City International statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison
Valuation
| Measure | Studio City International | Industry median |
|---|---|---|
| Market Cap | $785.38M | $3.62B |
| Enterprise Value | $2.70B | $5.09B |
| PS Ratio | 1.13 | 1.53 |
| PB Ratio | 1.50 | 2.28 |
| P/TBV Ratio | 1.50 | 3.43 |
| P/OCF Ratio | 3.73 | 8.23 |
Enterprise value
| Measure | Studio City International | Industry median |
|---|---|---|
| EV / Sales | 3.89 | 2.15 |
| EV / EBITDA | 9.57 | 9.27 |
| EV / EBIT | 38.56 | 18.46 |
Income (trailing twelve months)
| Measure | Studio City International | Industry median |
|---|---|---|
| Revenue | $694.57M | $2.54B |
| Operating Income | $70.04M | $430.00M |
| Net Income | -$58.77M | $130.06M |
| EBITDA | $282.05M | $492.00M |
Margins
| Measure | Studio City International | Industry median |
|---|---|---|
| Operating Margin | 10.1% | 11.6% |
| Profit Margin | -8.46% | 2.63% |
| EBITDA Margin | 40.6% | 18.6% |
Returns
| Measure | Studio City International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -10.5% | 0.84% |
| Return on Assets (ROA) | -2.03% | 1.15% |
| Return on Invested Capital (ROIC) | 2.18% | 11.2% |
| Return on Capital Employed (ROCE) | 2.68% | 9.36% |
Growth
| Measure | Studio City International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.67% | 5.40% |
| Revenue Growth (3Y CAGR) | 291.8% | 6.42% |
| Revenue Growth (5Y CAGR) | 69.8% | 22.8% |
Balance sheet
| Measure | Studio City International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $109.40M | $268.00M |
| Total Debt | $2.02B | $3.58B |
| Net Cash (Debt) | -$1.92B | -$1.94B |
| Net Cash Per Share | -$2.27 | -$14.04 |
| Equity (Book Value) | $523.89M | $480.00M |
| Book Value Per Share | $0.62 | $3.72 |
| Tangible Book Value | $523.89M | -$377.68M |
| Working Capital | -$48.55M | -$34.99M |
Financial position
| Measure | Studio City International | Industry median |
|---|---|---|
| Current Ratio | 0.73 | 0.91 |
| Quick Ratio | 0.62 | 0.65 |
| Debt / Equity | 3.86 | 3.47 |
| Debt / EBITDA | 7.18 | 4.10 |
| Net Debt / EBITDA | 6.79 | 3.92 |
| Interest Coverage | 0.55 | 1.89 |
Cash flow (trailing twelve months)
| Measure | Studio City International | Industry median |
|---|---|---|
| Operating Cash Flow | $210.32M | $443.00M |
Efficiency
| Measure | Studio City International | Industry median |
|---|---|---|
| Asset Turnover | 0.24 | 0.57 |
Dividends and yields
| Measure | Studio City International | Industry median |
|---|---|---|
| Earnings Yield | -7.48% | 2.29% |
Shares
| Measure | Studio City International | Industry median |
|---|---|---|
| Shares Outstanding | 842,864,000 | 102,737,000 |
| Float | 379,416,000 | 84,034,200 |
| Shares Held by Insiders | 55.0% | 13.5% |
| Shares Held by Institutions | 5.19% | 73.6% |
Taxes
| Measure | Studio City International | Industry median |
|---|---|---|
| Income Tax | $7.61M | $30.22M |
Scores
| Measure | Studio City International | Industry median |
|---|---|---|
| Altman Z-Score | -0.46 | 0.92 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from Studio City International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.