MSC Consumer CyclicalBeta data

Studio City International Holdings Limited

$1.07+8.08%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Consumer Cyclical
Industry: Resorts & Casinos
Country: Hong Kong
Market cap: 206.1M USD
Enterprise value: 2.1B USD
Full-time employees: 5,879

Overall health

Strength: growing faster than most peersgrowing faster than peers
Drawback: less profitable than most peersless profitable than peers
Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.76 vs a peer median of 1.48) and more debt relative to equity (3.75× vs a peer median of 0.46×)higher risk: less liquidity (current ratio 0.76 vs peers 1.48) and more debt vs equity (3.75× vs peers 0.46×)
About average: valuation

Ranks #958 of 1,502 consumer cyclical companies (bottom 37%)

See how it ranks against its peers

Worth knowing

Much more borrowing than peers. Debt is 3.7× equity vs a peer median of 0.5×.Debt is 3.7× equity vs peers 0.5×.
Debt is 3.7× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 3.7× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.
Operating margin at a 6-year high. 10% in 2025, the best of the last 6 years.
Studio City International kept 10% of revenue as operating profit in 2025, its highest in the 6 years of filings we have.
Valuation signals disagree. Cheaper than 75% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 75% of peers on operating cash profit, but only 0% on earnings.
Relative to its operating cash profit (EBITDA), Studio City International looks cheaper than 75% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Studio City International looks cheaper than 75% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.
Not profitable yet. Reported a loss over the last 12 months.
Studio City International reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

StockQuotient Score

45/ 100

Oct 5 45 → Nov 4 45

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

53/100

Moderate

2/3 inputs reported · Partial data

Since last year: No major changeValuation also moves with the share price every day.

Why

Mixed versus peers:

▲ EBITDA yield
▼ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-25.2%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.34Sector median: 0.0439 · MAD: 0.0329

EBITDA yield13.7%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score 1.07Sector median: 0.0877 · MAD: 0.0461

Free cash flow yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield235.0%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

92/100

Strong

2/3 inputs reported · Partial data

Since last year: ▲ Stronger

12-month revenue up 8.7%

Why

Stronger than most peers on:

▲ 3-yr revenue
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0420 · MAD: 0.2537

3-year revenue growth291.8%

SEC filings · 3 years to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.38Sector median: 0.0425 · MAD: 0.0636

Revenue growth8.7%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score 0.76Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

26/100

Weak

3/3 inputs reported · High confidence

Since last year: ▲ Stronger

Operating margin rose 4.1 points to 10.1%

Why

Weaker than most peers on:

▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin10.1%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score 0.80Sector median: 0.0638 · MAD: 0.0461

Return on assets-2.1%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -2.13Sector median: 0.0331 · MAD: 0.0254

Return on invested capital2.3%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -0.84Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin69.3%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity-10.2%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last year: No major change

Why

Weaker than most peers on:

▼ Debt / equity
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.13

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score 1.55Sector median: 0.6345 · MAD: 0.2980

Current ratio0.76×

Yahoo FinanceReported value33% base weight · Z-score -1.29Sector median: 1.4800 · MAD: 0.5570

Debt / equity3.75×

Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score -9.02Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Studio City International

Is Studio City International getting weaker?: Its latest SEC filing (Mar 13, 2026) got stronger: operating margin rose 4.1 points to 10.1%. Its overall score is unchanged at 45/100 since Oct 28, 2026.
How is Studio City International valued vs its peers?: Priced about in line with its peers. Valuation scores 53/100 against 1,612 consumer cyclical peers. EBITDA yield 13.7% vs a peer median of 8.8% (stronger than 75% of peers).EBITDA yield 13.7% vs peers 8.8% (stronger than 75% of peers). Earnings yield -25.2% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -25.2% vs peers 4.4% (weaker than 100% of peers).
Is Studio City International growing?: Yes, faster than most of its peers. Growth scores 92/100 against 1,612 consumer cyclical peers. 3-year revenue growth 291.8% vs a peer median of 4.3% (stronger than 95% of peers).3-year revenue growth 291.8% vs peers 4.3% (stronger than 95% of peers).
How profitable is Studio City International?: Less profitable than most of its peers. Profitability scores 26/100 against 1,612 consumer cyclical peers. Operating margin 10.1% vs a peer median of 6.4% (stronger than 68% of peers).Operating margin 10.1% vs peers 6.4% (stronger than 68% of peers). Return on assets -2.1% vs a peer median of 3.3% (weaker than 91% of peers).Return on assets -2.1% vs peers 3.3% (weaker than 91% of peers).
How risky is Studio City International?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Beta 0.13 vs a peer median of 0.63 (stronger than 95% of peers).Beta 0.13 vs peers 0.63 (stronger than 95% of peers). Debt / equity 3.75× vs a peer median of 0.46× (weaker than 100% of peers).Debt / equity 3.75× vs peers 0.46× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Year ended Dec 31, 2025 · filed Mar 13, 2026 · compared with the year ended Dec 31, 2024

Got stronger

Operating margin rose 4.1 points to 10.1%

	Previous year	Latest year	Change
Revenue (12 months)	639.1M USD	694.6M USD	+8.7%
Net income (12 months)	−96.7M USD	−58.8M USD	−39.2%
Operating margin	6.0%	10.1%	+4.1 pts
Debt	2.2B USD	2.0B USD	−6.4%
Cash	127.6M USD	109.4M USD	−14.3%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Operating margin	-179.3%	-2400.6%	-6.5%	6.0%	10.1%	▲ 4.1 pts
Net margin	-236.3%	-2826.9%	-30.0%	-15.1%	-8.5%	▲ 6.7 pts
Return on assets (ROA)	-7.6%	-9.1%	-4.1%	-3.2%	-2.1%	▲ 1.1 pts
Return on equity (ROE)	-32.0%	-40.8%	-20.0%	-16.4%	-11.2%	▲ 5.2 pts
Current ratio	2.21×	2.24×	2.02×	0.92×	0.73×	▼ 21%
Quick ratio	2.19×	2.22×	1.98×	0.88×	0.68×	▼ 23%
Debt to equity	2.64×	3.04×	3.51×	3.66×	3.86×	▲ 5.5%
Interest coverage	-2.11×	-3.00×	-0.22×	0.29×	0.55×	▲ 94%

MSC price history

Price history is added with the daily price update and will appear after the next one.

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Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

Strength: growing faster than most peersgrowing faster than peers

Drawback: less profitable than most peersless profitable than peers

Drawback: higher risk than most peers: less short-term liquidity (current ratio 0.76 vs a peer median of 1.48) and more debt relative to equity (3.75× vs a peer median of 0.46×)higher risk: less liquidity (current ratio 0.76 vs peers 1.48) and more debt vs equity (3.75× vs peers 0.46×)

About average: valuation

Ranks #958 of 1,502 consumer cyclical companies (bottom 37%)

See how it ranks against its peers

Worth knowing

Much more borrowing than peers. Debt is 3.7× equity vs a peer median of 0.5×.Debt is 3.7× equity vs peers 0.5×.

Debt is 3.7× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 3.7× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.

Operating margin at a 6-year high. 10% in 2025, the best of the last 6 years.

Studio City International kept 10% of revenue as operating profit in 2025, its highest in the 6 years of filings we have.

Valuation signals disagree. Cheaper than 75% of peers on operating cash profit (EBITDA), but only 0% on earnings.Cheaper than 75% of peers on operating cash profit, but only 0% on earnings.

Relative to its operating cash profit (EBITDA), Studio City International looks cheaper than 75% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Studio City International looks cheaper than 75% of peers; relative to its earnings, cheaper than only 0%. The valuation score blends the two, so look at which measure fits this business best.

Not profitable yet. Reported a loss over the last 12 months.

Studio City International reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Questions investors ask about Studio City International

Is Studio City International getting weaker?

Its latest SEC filing (Mar 13, 2026) got stronger: operating margin rose 4.1 points to 10.1%. Its overall score is unchanged at 45/100 since Oct 28, 2026.

How is Studio City International valued vs its peers?

Priced about in line with its peers. Valuation scores 53/100 against 1,612 consumer cyclical peers. EBITDA yield 13.7% vs a peer median of 8.8% (stronger than 75% of peers).EBITDA yield 13.7% vs peers 8.8% (stronger than 75% of peers). Earnings yield -25.2% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -25.2% vs peers 4.4% (weaker than 100% of peers).

Is Studio City International growing?

Yes, faster than most of its peers. Growth scores 92/100 against 1,612 consumer cyclical peers. 3-year revenue growth 291.8% vs a peer median of 4.3% (stronger than 95% of peers).3-year revenue growth 291.8% vs peers 4.3% (stronger than 95% of peers).

How profitable is Studio City International?

Less profitable than most of its peers. Profitability scores 26/100 against 1,612 consumer cyclical peers. Operating margin 10.1% vs a peer median of 6.4% (stronger than 68% of peers).Operating margin 10.1% vs peers 6.4% (stronger than 68% of peers). Return on assets -2.1% vs a peer median of 3.3% (weaker than 91% of peers).Return on assets -2.1% vs peers 3.3% (weaker than 91% of peers).

How risky is Studio City International?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Beta 0.13 vs a peer median of 0.63 (stronger than 95% of peers).Beta 0.13 vs peers 0.63 (stronger than 95% of peers). Debt / equity 3.75× vs a peer median of 0.46× (weaker than 100% of peers).Debt / equity 3.75× vs peers 0.46× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous year

Latest year

Change

Revenue (12 months)

639.1M USD

694.6M USD

+8.7%

Net income (12 months)

−96.7M USD

−58.8M USD

−39.2%

Operating margin

6.0%

10.1%

+4.1 pts

Debt

2.2B USD

2.0B USD

−6.4%

Cash

127.6M USD

109.4M USD

−14.3%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Operating margin

-179.3%

-2400.6%

-6.5%

6.0%

10.1%

▲ 4.1 pts

Net margin

-236.3%

-2826.9%

-30.0%

-15.1%

-8.5%

▲ 6.7 pts

Return on assets (ROA)

-7.6%

-9.1%

-4.1%

-3.2%

-2.1%

▲ 1.1 pts

Return on equity (ROE)

-32.0%

-40.8%

-20.0%

-16.4%

-11.2%

▲ 5.2 pts

Current ratio

2.21×

2.24×

2.02×

0.92×

0.73×

▼ 21%

Quick ratio

2.19×

2.22×

1.98×

0.88×

0.68×

▼ 23%

Debt to equity

2.64×

3.04×

3.51×

3.66×

3.86×

▲ 5.5%

Interest coverage

-2.11×

-3.00×

-0.22×

0.29×

0.55×

▲ 94%