Studio City International Holdings (MSC) Fundamental Analysis: Revenue, Earnings & Valuation

0.44 / 10

Underperform

Fundamental analysis rates MSC as Underperform (0.4/10). Inventory turnover days and Revenue‑MV provide modest support, while Net income‑Revenue and Cash‑MV are negative. Overall financial health is weak, suggesting guarded expectations for earnings and cash generation.

Analysis Checks(2/10)

Revenue-MV

Value-0.08

Score3/3

Weight-23.48%

1M Return1.71%

Profit-MV

Value0.68

Score0/3

Weight33.01%

1M Return-2.73%

Net income-Revenue

Value-0.04

Score0/3

Weight34.92%

1M Return-2.87%

Basic earnings per share (YoY growth rate %)

Value39.68

Score1/3

Weight-4.62%

1M Return0.35%

Total profit (YoY growth rate %)

Value42.43

Score1/3

Weight6.61%

1M Return-0.50%

Cash-UP

Value-0.16

Score0/3

Weight49.91%

1M Return-4.68%

Asset-MV

Value-0.55

Score1/3

Weight7.56%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value39.25

Score1/3

Weight-0.71%

1M Return0.05%

Inventory turnover days

Value12.73

Score2/3

Weight-20.35%

1M Return1.47%

Cash-MV

Value0.03

Score1/3

Weight17.15%

1M Return-1.38%

Is MSC undervalued or overvalued?

MSC scores 0.44/10 on fundamentals and holds a Premium valuation at present. Backed by its -9.63% ROE, -9.26% net margin, -10.61 P/E ratio, 1.09 P/B ratio, and 39.68% earnings growth, these metrics solidify its Underperform investment rating.