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Studio City International Holdings Limited

MSC | US

2.78

USD

-0.25

-8.25%

MSC | US

About Studio City International Holdings Limited

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Earnings date

30/06/2024

As of date

18/03/2026

Close

2.78

Open

2.90

High

2.90

Low

2.78

Studio City International Holdings Limited operates a gaming retail and entertainment resort in Cotai Macau. It operates Studio City Casino 250 gaming tables including 15 tables for VIP rolling chip operations and 552 gaming machines; and resort which offers various non-gaming facilities including approximately 1600 luxury hotel rooms food and beverage outlets figure-8 Ferris wheel a night club and karaoke a 5000-seat live performance arena and approximately 34400 square meters of complementary 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 operates as a subsidiary of MCO Cotai Investments Limited.

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MSC | US

Risk
66.6
Sharpe
-0.35
Luna's Score
42/100
Recommendation
Sell

Luna says (MSC | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

76.4%

1 month

66.6%

3 months

87.6%

6 months

85.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.78

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

13.72

Ent. to rev.

5.53

PEG

-

Other Fundamentals

EBITDA

240.83M

MarketCap

535.39M

MarketCap(USD)

535.39M

Div. yield

-

Op. margin

1.84

Erngs. growth

1.33K

Rev. growth

40.10

Ret. on equity

-14.38

Short ratio

1.63

Short perc.

0.01

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.42

Range1M

0.61

Range3M

1.12

Volumes: Market Activity

Rel. volume

0.47

Price X volume

2.34K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Bally's CorpBALYResorts & Casinos12.42505.04M-2.66%n/a1286.20%
Cooper-Standard Holdings IncCPSAuto Parts29.03502.77M-4.32%n/a-785.70%
Miller Industries IncMLRAuto Parts43.79501.56M0.27%10.3518.60%
Monro IncMNROAuto Parts15.16453.60M-3.01%25.6694.36%
ECARX Holdings Inc. Class A Ordinary sharesECXAuto Parts1.04356.86M-11.86%n/a-153.85%
Hyliion Holdings CorpHYLNAuto Parts1.91331.54M-1.04%n/a2.46%
STRATTEC Security CorporationSTRTAuto Parts73.43301.06M-5.37%8.506.48%
Motorcar Parts of America IncMPAAAuto Parts10.26202.67M-0.87%n/a84.95%
Stoneridge IncSRIAuto Parts5.48151.67M-2.66%140.5772.21%
China Automotive Systems IncCAASAuto Parts4.26128.59M-0.70%3.6038.49%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AHGAHGMedical Distribution2.44581.16M5.63%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-2.20%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.06293.14M-4.67%n/a174.23%
Kincora Copper LimitedBZDLFCopper0.7282.16M-2.78%n/a0.00%
CPI Card Group IncPMTSBuilding Products & Equipment13.93155.43M-3.60%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.2798.42M-1.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0298.06M-3.83%9.0939.79%
ILAGILAGBuilding Products & Equipment2.1238.29Mn/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.6824.55M-9.19%0.0316.03%
Bell Copper CorporationBCUFFCopper0.05914.47M12.17%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.72-Par
Ent. to Revenue5.53-Expensive
PE Ratio-20.43-
Price to Book1.7811.97Cheaper
Dividend Yield---
Std. Deviation (3M)87.65-Riskier
Debt to Equity-6.29-
Debt to Assets-0.67-
Market Cap535.39M-Emerging

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