Studio City International Holdings Ltd(MSC)
USD --+0.00%
Reward49Moderate
Risk70High
📊75%Data
Thin -8% profit margin
MSC
+0.0 · +0.00%
USD · NYSE
Studio City International Holdings Ltd | Consumer Cyclical
Profitless Growth
Market Cap:562.36M
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
70
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MSC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $11.00.

What is Studio City International Holdings Ltd?

Studio City International Holdings Limited provides provision of services pursuant to a casino contract and the hospitality business in Macau.

MSC · Verdict

Moderate reward · elevated risk

MSC stands out on volatility and growth, but watch the cash flow signal.

Based on 88% data coverage

MSC · Verdict

What’s working & what to watch

Strengths 2

  • Volatility75/100

    Above average

  • Growth68/100

    Rev +291.8% CAGR · earnings -43.5%

Watchouts 4

  • Cash flow7/100

    -8% net margin

  • Balance sheet13/100

    Interest covered 0.6×

  • Profitability26/100

    -8% net margin · -11% ROE

  • Valuation26/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Studio City International Holdings Ltd?

Studio City International Holdings Limited provides provision of services pursuant to a casino contract and the hospitality business in Macau. It operates Studio City Casino, comprising gaming tables, including tables for VIP rolling chip operations and gaming machines; and resort, which offers various non-gaming attractions, including figure-8 ferris wheel, night club and karaoke venue, live performance arena, and an outdoor and indoor water park, as well as live performance arena and various food and beverage establishments, and retail space. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 562.36M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap562.36M
P/E RatioN/A
Dividend YieldN/A
52 Week High6.63
52 Week Low2.3
Last AnnualDecember
IPO Date10/18/2018
IncorporatedUSA
Shares Outstanding193M
No. of Employees5,848
IndustryResorts & Casinos
ExchangeNYSE
Beta-0.058
CurrencyUSD