MSC Class A Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares
NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 13, 2026
$1.05
· of 52w range
· above low
· to high
$0.7552w low
$4.9152w high
Revenue
$695M
your badges
52W Range
$1–$5
Analyst Rating
BUY
Price Target
·
P/E
·
ROE
-10.5%
Net Profit Margin
-8.5%
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MSC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.05
Revenue
$695M
ROE
-10.5%
Debt/Equity
3.9
52W Range
$1–$5
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$695M2016-12-31 → 2025-12-31
EPS·2018-12-31 → 2020-12-31
Net margin-8.5%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MSC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 10.1%5Y avg ≈-514.1% | ≈-514.1% | · | · | |
| EBITDA Margin | 10.1%5Y avg ≈-514.1% | ≈-514.1% | · | · | |
| Net Profit Margin | -8.5%5Y avg ≈-623.4% | ≈-623.4% | · | · | |
| ROA | -2.0%5Y avg ≈-5.3% | ≈-5.3% | · | · | |
| ROE | -10.5%5Y avg ≈-22.5% | ≈-22.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MSC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 3.95Y avg ≈3.3 | ≈3.3 | · | · | |
| Current Ratio | 0.75Y avg ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio | 0.65Y avg ≈1.4 | ≈1.4 | · | · | |
| Long-Term Debt / Equity | 3.95Y avg ≈3.3 | ≈3.3 | · | · | |
| Interest Coverage | 0.65Y avg ≈-0.9 | ≈-0.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MSC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.1 | ≈0.1 | · | · | |
| Receivables Turnover | 359.65Y avg ≈316.9 | ≈316.9 | · | · | |
| Revenue / Employee | ≈$118.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio0.00%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
31.9%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2025 | $-0.11 | — | — | |
| Sept. 30, 2023 | $-0.11 | — | — | |
| Sept. 30, 2020 | $-1.03 | $-1.23 | 16.4% | |
| June 30, 2020 | $-1.51 | $-2.87 | 47.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $695M | $639M | $446M | $12M | $107M | $49M | $627M | $571M | $540M | |
| SG&A Expense | $183M | $171M | $115M | $80M | $88M | $89M | $129M | $133M | $130M | |
| Operating Expenses | $625M | $601M | $475M | $289M | $298M | $329M | $449M | $433M | $459M | |
| Operating Income | $70M | $38M | $-29M | $-277M | $-192M | $-280M | $178M | $138M | $80M | |
| Interest Expense | $126M | $134M | $130M | $92M | $91M | $105M | $132M | $161M | $160M | |
| Interest Income | $914.0K | $4M | $11M | $6M | $3M | $1M | $6M | $4M | $2M | |
| Other Non-op | $0 | $0 | $-67.0K | $249.0K | $0 | $-81.0K | $430.0K | $-197.0K | $574.0K | |
| Income Tax | $8M | $7M | $-81.0K | $382.0K | $-457.0K | $-1M | $402.0K | $544.0K | $-239.0K | |
| Net Income | $-59M | $-97M | $-134M | $-326M | $-253M | $-322M | $34M | $-22M | $-76M | |
| EPS (Basic) | · | · | · | · | · | $-1.09 | $0.14 | $-0.11 | · | |
| EPS (Diluted) | · | · | · | · | · | $-1.10 | $0.14 | $-0.11 | · | |
| Shares (Basic) | · | · | · | · | · | 294,837,092 | 241,818,016 | 191,533,455 | · | |
| Shares (Diluted) | · | · | · | · | · | 367,348,852 | 241,818,016 | 191,533,455 | · | |
| EBITDA | $70M | $38M | $-29M | $-277M | $-192M | $-280M | $178M | $138M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $128M | $228M | $510M | $499M | $575M | $299M | $346M | $348M | |
| Receivables | $2M | $2M | $2M | $263.0K | $247.0K | $157.0K | $1M | $2M | $2M | |
| Inventory | $9M | $7M | $6M | $5M | $6M | $9M | $10M | $10M | $10M | |
| Prepaid Expense | $11M | $29M | $39M | $39M | $43M | $12M | $14M | $28M | $18M | |
| Other Current Assets | $4M | $3M | $4M | $3M | $4M | · | · | · | · | |
| Current Assets | $131M | $166M | $316M | $554M | $564M | $608M | $414M | $459M | $461M | |
| PP&E (Net) | $2.49B | $2.65B | $2.78B | $2.87B | $2.56B | $2.18B | $2.11B | $2.18B | $2.28B | |
| PP&E (Gross) | $3.92B | $3.90B | $3.82B | $3.78B | $3.36B | $2.91B | $2.71B | $2.64B | $2.61B | |
| Accum. Depreciation | $1.43B | $1.24B | $1.05B | $913M | $806M | $730M | $605M | $463M | $327M | |
| Intangibles | · | $0 | $5.0K | $1M | $3M | $4M | $0 | · | · | |
| Other Non-current Assets | $55M | $36M | $12M | $13M | $19M | $26M | $36M | · | · | |
| Total Assets | $2.80B | $2.99B | $3.24B | $3.59B | $3.32B | $3.04B | $2.71B | $2.80B | $2.93B | |
| Accounts Payable | $6M | $3M | $2M | $501.0K | $211.0K | $206.0K | $3M | $6M | $3M | |
| Current Liabilities | $180M | $181M | $157M | $247M | $255M | $162M | $100M | $439M | $178M | |
| Capital Leases | $12M | $12M | $12M | $13M | $15M | $17M | $14M | $0 | · | |
| Deferred Tax | $60.0K | $77.0K | $309.0K | $382.0K | $0 | $448.0K | $1M | $1M | $588.0K | |
| Other Non-current Liabilities | $6M | $4M | $3M | $22M | $18M | $12M | $3M | $4M | $10M | |
| Total Liabilities | $2.22B | $2.34B | $2.51B | $2.72B | $2.37B | $1.78B | $1.55B | $1.71B | $2.19B | |
| Long-term Debt | $2.02B | $2.16B | $2.34B | $2.43B | $2.09B | $1.58B | $1.44B | $1.61B | $2.00B | |
| Total Debt | $2.02B | $2.16B | $2.34B | $2.43B | $2.09B | $1.58B | $1.44B | $1.61B | · | |
| Retained Earnings | $-1.95B | $-1.90B | $-1.80B | $-1.67B | $-1.34B | $-1.09B | $-765M | $-798M | $-773M | |
| AOCI | $618.0K | $9M | $-13M | $-12M | $-6M | $12M | $269.0K | $-14M | $488.0K | |
| Stockholders' Equity | $524M | $591M | $666M | $801M | $789M | $1.06B | $891M | $843M | $740M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $212M | $205M | $169M | $127M | $128M | $160M | $172M | $168M | $176M | |
| Deferred Tax | · | · | · | · | · | $-1M | $402.0K | $458.0K | $-239.0K | |
| Operating Cash Flow | $210M | $190M | $-19M | $-179M | $-137M | $-167M | $229M | $140M | $68M | |
| Investing Cash Flow | $-85M | $-108M | $-162M | $-453M | $-407M | $-210M | $-91M | $-148M | $-55M | |
| Debt Issued | $170M | $0 | $0 | $350M | $758M | $1.00B | $383M | $0 | $0 | |
| Net Debt Issued | $-143M | $-175M | $-100M | $350M | $505M | $150M | $-175M | $-400M | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-143M | $-183M | $-101M | $643M | $472M | $624M | $-190M | $5M | $-1M | |
| Net Change in Cash | $-18M | $-100M | $-281M | $10M | $-76M | $248M | $-50M | $-5M | $12M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.1% | 6.0% | -6.5% | -2400.6% | -179.3% | -568.9% | 28.4% | 24.1% | · | |
| Net Margin | -8.5% | -15.1% | -30.0% | -2826.9% | -236.3% | -653.6% | 5.4% | -3.8% | · | |
| EBITDA Margin | 10.1% | 6.0% | -6.5% | -2400.6% | -179.3% | -568.9% | 28.4% | 24.1% | · | |
| ROA | -2.0% | -3.1% | -3.9% | -9.4% | -7.9% | -11.2% | 1.2% | -0.75% | · | |
| ROE | -10.5% | -15.4% | -18.2% | -41.1% | -27.3% | -33.0% | 3.9% | -2.7% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 2.0 | 2.2 | 2.2 | 3.7 | 4.1 | 1.0 | · | |
| Quick Ratio | 0.6 | 0.7 | 1.5 | 2.1 | 2.0 | 3.5 | 3.0 | 0.8 | · | |
| Debt / Equity | 3.9 | 3.7 | 3.5 | 3.0 | 2.6 | 1.5 | 1.6 | 1.9 | · | |
| LT Debt / Equity | 3.9 | 3.6 | 3.5 | 3.0 | 2.6 | 1.5 | 1.6 | 1.5 | · | |
| Interest Coverage | 0.6 | 0.3 | -0.2 | -3.0 | -2.1 | -2.7 | 1.3 | 0.9 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | · | |
| Receivables Turnover | 359.6 | 300.3 | 350.3 | 45.3 | 529.0 | 63.3 | 403.2 | 281.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | · | $0.13 | · | · | · | |
| Cash Flow / Share | · | · | · | · | · | $-0.46 | · | · | · | |
| EPS (TTM) | · | · | · | · | · | $-1.10 | $0.14 | $-0.11 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $695M | $639M | $446M | $12M | $107M | $49M | $627M | $571M | · | |
| Net Income TTM | $-59M | $-97M | $-134M | $-326M | $-253M | $-322M | $34M | $-22M | · | |
| P/E | · | · | · | · | · | -10.8 | 142.1 | -148.0 | · | |
| Earnings Yield | · | · | · | · | · | -9.3% | 0.70% | -0.68% | · | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | · | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · |
No quarterly filings for MSC
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $695M | $639M | $446M | $12M | $107M |
| Operating Margin % | 10.1% | 6.0% | -6.5% | -2400.6% | -179.3% |
| Net Income | $-59M | $-97M | $-134M | $-326M | $-253M |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 3.9 | 3.7 | 3.5 | 3.0 | 2.6 |
| Current Ratio | 0.7 | 0.9 | 2.0 | 2.2 | 2.2 |
| Quick Ratio | 0.6 | 0.7 | 1.5 | 2.1 | 2.0 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 12 filers · $80.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
12
Value held
$80.0M
New positions
3
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (+2 vs prior Q) | 1 (+1 vs prior Q) | 0 (-1 vs prior Q) | 2 (+2 vs prior Q) | +903K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Silver Point Capital L.P. | $52,390,087 | 28,628,463 | 65.46% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12,816,000 | 7,003,405 | 16.01% | Shares |
| FMR LLC | $6,969,808 | 3,808,638 | 8.71% | Shares |
| REDWOOD CAPITAL MANAGEMENT, LLC | $5,927,503 | 3,239,073 | 7.41% | Shares |
| Davidson Kempner Capital Management LP | $1,667,690 | 911,306 | 2.08% | Shares |
| Aberdeen Group plc | $179,432 | 98,050 | 0.22% | Shares |
| MACQUARIE GROUP LTD | $54,342 | 29,695 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,481 | 11,192 | 0.03% | Shares |
| JPMORGAN CHASE & CO | $8,828 | 4,824 | 0.01% | Shares |
| CITIGROUP INC | $2,981 | 1,629 | 0.00% | Shares |
| UBS Group AG | $1,531 | 837 | 0.00% | Shares |
| MORGAN STANLEY | $128 | 70 | 0.00% | Shares |
Company insiders 1 insider · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lawrence Yau Lung Ho | Director | Sept. 23, 2026 P | 463,391,904 | 1 | 0 | $208,720 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GTO · Invesco Actively Managed Exchange-T… | 0.05% | 1,580,000 | Oct. 2, 2026 | Daily |
MSC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 5 analysts
BUY
1 20.0%
Strong Buy
3 60.0%
Buy
1 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
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Source: SEC 20-F filed Mar 13, 2026