Studio City International Holdings Ltd

Studio City International Holdings Ltd(MSC)股票分析

$0.890

-0.150 (-16.82%)收盤時

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最高
1.080
開盤
1.060
成交量加權均價
0.95
成交量
28.23K
市值
1.14B
最低
0.869
成交金額
26.72K
企業價值/稅息折舊攤銷前利潤(TTM)
9.40

Studio City International Holdings Ltd is an integrated resort located in Cotai, Macau and its principal operating activities are the provision of gaming related services and the hospitality business in Macau. The Company has 250 mass market gaming tables and 45 tables authorized for VIP rolling chip operations. It’s cinematically-themed integrated resort is designed to attract a wide range of customers by providing non-gaming attractions, including the world’s first figure-8 Ferris wheel, a deluxe night club and karaoke, a 5,000-seat live performance arena and an outdoor water park. Studio City features approximately 1,600 luxury hotel rooms, diverse food and beverage establishments and approximately 27,000 square meters of complementary retail space.

AI 分析 of Studio City International Holdings Ltd (MSC)

買進

Studio City International Holdings Ltd (MSC) appears to be a good buy right now due to its recent price surge of 27.59% over the past five days, indicating strong momentum. Additionally, the RSI is at 76.613, suggesting that the stock is gaining bullish strength. The forward P/E ratio stands at 18.48, which is reasonable given the potential for recovery in earnings. However, the main risk is the current debt to equity ratio of 372.81%, indicating high leverage, which could pose challenges if market conditions worsen.

分析師評級(2)

持有
0 買進
1 持有
1 賣出
目前: 0.89
最低
—
平均
—
最高
—

Credit Suisse

2023-06-20

目標價

$11

買進

估值指標

Studio City International Holdings Ltd(MSC)目前預期本益比為 18.48,5 年平均預期本益比為 -25.76。

預期本益比

高估
5 年均值 P/E
-25.76
目前P/E
18.48
高估
11.62
低估
-63.13

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
8.38
目前EV/EBITDA
9.40
高估
35.69
低估
-18.92

預期股價營收比

合理
5 年均值 P/S
3.51
目前P/S
0.30
高估
9.44
低估
-2.41

Alphio AI 對 MSC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MSC

$5.04

情境價格

基

基準

基準 · 50%MSC

$4.38

情境價格

悲

悲觀

悲觀 · 25%MSC

$4.37

情境價格

事件時間軸

2026-02-12 (ET)

08:10:00

Q4 Revenue Reaches $160.3M

2025-11-06 (ET)

08:14:02

Studio City announces Q3 adjusted EPS of 10 cents, compared to a loss of 11 cents last year.

2025-07-31 (ET)

08:04:42

Studio City reports Q2 adjusted EPS (2c) vs. (17c) last year

2025-07-07 (ET)

10:00:21

Studio City rises 9.0%

2025-07-01 (ET)

12:00:03

Studio City rises 22.5%

資訊

MSC 常見問題 —— 由 Alphio AI 解答

Studio City International Holdings Ltd is an integrated resort located in Cotai, Macau and its principal operating activities are the provision of gaming related services and the hospitality business in Macau. The Company has 250 mass market gaming tables and 45 tables authorized for VIP rolling chip operations. It’s cinematically-themed integrated resort is designed to attract a wide range of customers by providing non-gaming attractions, including the world’s first figure-8 Ferris wheel, a deluxe night club and karaoke, a 5,000-seat live performance arena and an outdoor water park. Studio City features approximately 1,600 luxury hotel rooms, diverse food and beverage establishments and approximately 27,000 square meters of complementary retail space. It operates in the Consumer Cyclicals sector.

Studio City International Holdings Ltd (MSC) appears to be a good buy right now due to its recent price surge of 27.59% over the past five days, indicating strong momentum. Additionally, the RSI is at 76.613, suggesting that the stock is gaining bullish strength. The forward P/E ratio stands at 18.48, which is reasonable given the potential for recovery in earnings. However, the main risk is the current debt to equity ratio of 372.81%, indicating high leverage, which could pose challenges if market conditions worsen.

2 analysts cover MSC: 0 rate it Buy, 1 Hold and 1 Sell.

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