Studio City International Holdings Ltd ADRMSC
Price$0.97

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $694.6M+8.7% YoYTTM through 31 Dec 2025
Net Income -$58.8MTTM through 31 Dec 2025
Free Cash Flow $127.9MTTM through 31 Dec 2025

Margins

Current
EBITDA Margin40.6%
Operating Margin10.1%
Net Margin-8.5%

Returns

-10.3%ROE
-2.1%ROA
-2.4%ROIC

Balance Sheet Health

Debt / Equity3.52x
Current Ratio0.73x
Net Debt$1.9B
Cash & Equivalents$109.4M

Quality Metrics

Altman Z-Score-0.62
Piotroski F-Score5 / 9
FCF Margin18.4%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $694.6M
Diluted EPS
'18'19'20
FY2020: $-0.88

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.