NYSE · MSC

Studio City International Holdings Limited American , each representing four

$1.75 -$0.08 (-4.37%) 1D Market open

Key Metrics

$352.44M
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield 0.0%
Free cash flow
Beta · 1Y -1.06
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 17
    From its Mar 27 high, the share price fell 51%.

    Peak close $3.37 on Mar 27; trough close $1.64 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -51%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 31
    The stock moved -22.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31
  • Mar 27
    The stock moved +27.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$352.44M
Enterprise value$2.27B
Shares outstanding192.6M
52-wk range$1.58 – $6.63
Avg volume · 20D16.6K
Net cash −$1.92B
Book value / share$2.72
ExchangeNYSE
About Studio City International Holdings Limited American , each representing four
IPO dateOct 18, 2018
Employees5879

Studio City International Holdings Ltd is a gaming, retail, and entertainment resort located in Cotai, Macau. It operates Studio City Casino with around 250 mass-market gaming tables; including tables for VIP rolling chip operations, and 552 gaming machines.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio0.73
Quick ratio0.68
Debt / equity3.86
Debt / EBITDA
Net cash −$1.92B
Working capital−$48.55M

Cash Flow · TTM

Operating CF $210.32M
Capex
Free cash flow
Buybacks
Dividends paid $0
Shareholder yield 0.0%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings