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Studio City International Holdings Limited

Studio City International Holdings Limited

NYSE•MSC
CEO: Mr. Geoffrey Stuart Davis C.F.A.
セクター: Consumer Cyclical
業種: Gambling, Resorts & Casinos
上場日: 2018-10-18
Studio City International Holdings Limited operates an entertainment resort in Macau. It operates Studio City Casino, comprising gaming tables, including tables for VIP rolling chip operations and gaming machines; and resort, which offers various non-gaming attractions, including figure-8 ferris wheel, night club and karaoke venue, live performance arena, and an outdoor and indoor water park, as well as hotel rooms 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.
連絡先情報
The Centrium, 38th Floor 60 Wyndham Street, Central, Hong Kong
852-2598-3600
www.studiocity-macau.com
時価総額
$144.98M
PER (TTM)
-2.2
25
配当利回り
--
52週高値
$6.63
52週安値
$2.30
52週レンジ
16%
順位52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$182.51M+4.52%
直近4四半期の推移

EPS

-$0.39-11.36%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Revenue Jumps 43.5% Total operating revenues reached $639.1M USD in 2024, a significant 43.5% increase driven by tourism recovery and Phase 2 ramp-up.
Operating Income Achieved Swung to operating income of $38.1M USD in 2024 from a $29.0M USD operating loss in 2023, reflecting strong operational leverage.
Net Loss Significantly Reduced Net loss attributable to SCIH narrowed to $96.7M USD in 2024, substantially improving from the $133.5M USD net loss reported in 2023.
Hotel Performance Strong Average Daily Rate (ADR) increased to $165 USD in 2024, with occupancy rate reaching 96% for the year ended December 31, 2024.

リスク要因

Macau Regulatory Dependence Operations heavily rely on Macau gaming laws; regulatory changes or government intervention could materially and adversely affect financial condition.
Substantial Debt Load Total outstanding indebtedness stands at $2.17B USD as of year-end 2024, requiring significant future principal and interest payments.
Tax Exemption Rejected Macau rejected the extension of the complementary tax exemption (2023-2032); this rejection may materially impact future financial condition.
Short Operating History Risks Full operations commenced recently (2015/2023 Phase 2); limited historical data subjects business to early-stage uncertainties and competitive challenges.

見通し

Focus on Mass Market Growth Business strategy moving forward emphasizes cultivating further growth in premium mass and mass market gaming segments at Studio City Casino.
New Credit Facility Secured Signed 2024 SCCF providing HK$1.945B USD ($250.3M USD equivalent) in revolving credit facilities for general corporate purposes.
VIP Rolling Chip Cessation VIP rolling chip operations ceased in late October 2024; future strategy centers exclusively on mass market operations moving forward.

同業比較

売上高 (TTM)

Designer Brands Inc.DBI
$2.89B
-5.2%
Baozun Inc.BZUN
$1.35B
+6.1%
The Children's Place, Inc.PLCE
$1.29B
-10.1%

粗利益率 (最新四半期)

J.Jill, Inc.JILL
70.9%
-0.5pp
Inspired Entertainment, Inc.INSE
70.2%
+0.2pp
Studio City International Holdings LimitedMSC
68.1%
+3.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DBI$356.88M-215.9-0.6%61.9%
FLXS$307.74M14.612.4%19.3%
HBB$256.39M8.119.4%11.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.1%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月26日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月21日|
    売上高: $639.15M+43.5%
    |
    EPS: $-2.00+27.5%
    予想を下回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月22日|
    売上高: $445.54M+3758.1%
    |
    EPS: $-2.76+62.5%
    予想を下回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年3月31日|
    売上高: $11.55M-89.2%
    |
    EPS: $-7.36+32.6%
    予想を下回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年3月31日|
    売上高: $106.87M+117.2%
    |
    EPS: $-10.92+37.0%
    予想を下回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年3月31日|
    売上高: $49.21M-92.1%
    |
    EPS: $-17.32-3192.9%
    予想を下回る