Studio City International Holdings Limited
MSCConsumer CyclicalNASDAQResorts & Casinos
Scan Results
Daily timeframeStudio City International Holdings Limited provides provision of services pursuant to a casino contract and the hospitality business in Macau. At a $330.2M market cap, Studio City International Holdings Limited ranks as a small-cap company within consumer cyclical. It operates gaming services, a casino contract for the operation of studio city casino, focusing on mass market and premium mass market table games and gaming machines, including baccarat, three-card baccarat, blackjack, craps, caribbean stud poker, roulette, sic bo, fortune 3 card poker, and other games; hospitality services; dining services; event and convention services; other services; leasing services; and resort, which offers various non-gaming attractions, including figure-8 ferris wheel, nightclub 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.
Market Cap
$330.2M
Beta
0.13
P/E (TTM)
—
P/E (Fwd)
-17.14
EPS (TTM)
$-0.27
EPS (Fwd)
$-0.10
ROE
-10.2%
ROA
1.7%
Cash
$118.0M
Total Debt
$1.99B
Free CF
—
52W Change
-51.3%
Annual Financials
Cash vs Debt
Where MSC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, MSC finished 26.16% below its 150-day moving average ($2.37) and 33.46% below its 200-day moving average ($2.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MSC overbought or oversold?
At the September 3, 2026 close, MSC's RSI(14) was 52.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Studio City International Holdings Limited carries $1.99B in total debt against $118.0M in cash reserves — debt is roughly 16.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at -10.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $11.5M (2022) to $694.6M (2025), reflecting a 5915% increase over the period.
MSC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Studio City International Holdings Limited's trajectory.