(MSC) Studio City International - Ratings and Ratios

Exchange: NYSE • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US86389T1060

MSC: Casino, Hotel, Food, Beverage, Retail, Entertainment

Studio City International Holdings Ltd, trading under the ticker symbol MSC on the NYSE, operates as a prominent entertainment resort in Macau, a Special Administrative Region of China renowned for its vibrant gaming and leisure industry. The resort, under the Studio City brand, features a diverse array of attractions designed to appeal to both gaming enthusiasts and families. The casino offerings include a mix of gaming tables, with a focus on VIP rolling chip operations, alongside an extensive array of gaming machines. Beyond gaming, the resort offers a variety of non-gaming attractions, such as the iconic figure-8 Ferris wheel, a night club and karaoke venue, a live performance arena, an expansive outdoor and indoor water park, and a range of luxury hotel rooms. The resort also boasts various food and beverage establishments and retail spaces, catering to a broad spectrum of visitor preferences.

The company, originally incorporated in 2000 under the name Cyber One Agents Limited, underwent a strategic rebranding in January 2012, changing its name to Studio City International Holdings Limited to reflect its expanded scope and vision. Headquartered in Central, Hong Kong, Studio City International Holdings Limited operates as a subsidiary of MCO Cotai Investment Limited, further solidifying its position within the broader gaming and entertainment landscape of Macau. The resorts strategic location in the Cotai Strip, a region known for its concentration of luxury resorts and entertainment venues, positions Studio City as a key player in Macaus tourism and gaming sector.

From a financial perspective, Studio City International Holdings Ltd, with a market capitalization of approximately $770.35 million, presents a mixed picture. The company currently reports a price-to-earnings (P/E) ratio of 0.00, reflecting operating losses, and a forward P/E ratio of 0.00, indicating expectations of continued losses in the near term. The price-to-book (P/S) ratio of 1.23 suggests that the market values the company slightly above its book value, while the return on equity (RoE) of -16.68% highlights the challenges the company faces in generating profitable returns for its shareholders. These metrics collectively underscore the complex financial landscape Studio City navigates, balancing the potential of Macaus gaming and tourism recovery with the realities of operational and market challenges.

Looking ahead, the future outlook for Studio City International Holdings Ltd is intertwined with the broader recovery of Macaus gaming and tourism sectors. As the region

Additional Sources for MSC Stock

MSC Stock Overview

Market Cap in USD 722m
Sector Consumer Cyclical
Industry Resorts & Casinos
GiC Sub-Industry Casinos & Gaming
IPO / Inception 2018-10-18

MSC Stock Ratings

Growth 5y -75.9%
Fundamental -6.17%
Dividend 0.0%
Rel. Strength Industry -51.1
Analysts -
Fair Price Momentum 2.86 USD
Fair Price DCF -

MSC Dividends

No Dividends Paid

MSC Growth Ratios

Growth Correlation 3m -93.7%
Growth Correlation 12m -76.5%
Growth Correlation 5y -54.9%
CAGR 5y -26.63%
CAGR/Max DD 5y -0.29
Sharpe Ratio 12m -0.07
Alpha -49.81
Beta 0.51
Volatility 148.79%
Current Volume 4.4k
Average Volume 20d 16.3k
What is the price of MSC stocks?
As of March 17, 2025, the stock is trading at USD 3.75 with a total of 4,426 shares traded.
Over the past week, the price has changed by -0.53%, over one month by +2.74%, over three months by -39.61% and over the past year by -45.95%.
Is Studio City International a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Studio City International is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.17 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSC as of March 2025 is 2.86. This means that MSC is currently overvalued and has a potential downside of -23.73%.
Is MSC a buy, sell or hold?
Studio City International has no consensus analysts rating.
What are the forecast for MSC stock price target?
According to ValueRays Forecast Model, MSC Studio City International will be worth about 3.1 in March 2026. The stock is currently trading at 3.75. This means that the stock has a potential downside of -17.6%.
Issuer Forecast Upside
Wallstreet Target Price 11 193.3%
Analysts Target Price 11 193.3%
ValueRay Target Price 3.1 -17.6%