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SCHYY US​
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  • Home
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  • Get the full experience

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SCHYY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Sands China Ltd. Unsponsored ADR(SCHYY US)

$14.40+0.322.24%Ext:$14.34-0.060.39%(Market Closed · 21:00:00 UTC)
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Overview

ProfileEntity Structure

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SEC Filings

Sands China Ltd. Unsponsored ADR(SCHYY US)

$14.40+0.322.24%Ext:$14.34-0.060.39%(Market Closed · 21:00:00 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Sands China Ltd. Unsponsored ADR — Company Profile

Sands China Ltd. functions as an investment holding entity, primarily engaged in the development, ownership, and management of integrated resorts and casinos throughout Macao. Its portfolio features iconic properties such as The Venetian Macao, The Londoner Macao, The Parisian Macao, The Plaza Macao, and The Sands Macao casino. In addition to these, the company operates the Cotai Expo convention and exhibition center, the Cotai Arena entertainment venue, and the Cotai Water Jet ferry service, catering to both leisure and business travelers. By December 31, 2021, Sands China's extensive facilities included 12,373 hotel rooms and suites, 151 restaurants and food outlets, 2.1 million square feet of retail shopping areas, 1.7 million square feet dedicated to MICE events, four permanent theaters, a 15,000-seat arena, and numerous casinos. The company further diversifies its offerings through services like ferry transportation, various leasing arrangements (including pontoon leasing), travel and tourism agency operations, security provisions, human resources administration, and mall management. It also extends outsourcing solutions for information technology, accounting, hotel management, and marketing. Founded in 2009 and headquartered in Taipa, Macau, Sands China Ltd. operates as a subsidiary of Las Vegas Sands Corp.

Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
Exchange
UU
CEO
Kwan Lock Chum
Headquarters
Macau, N5, MO
IPO Date
Oct 15, 2010
Employees
27,875
Website
www.sandschina.com

Key Metrics

Price
$14.39
Market Cap
$11.65B
Revenue (TTM)
$4.57B
Net Income (TTM)
$895.93M
EPS (TTM)
1.10
P/E (TTM)
0.00
P/B (TTM)
8.31
Dividend Yield
4.91%
ROE (TTM)
63.95%
ROA (TTM)
8.48%
Operating Margin
28.21%
Beta
0.61

Dividends

Last Dividend
$0.64
Last Yield
0.05%

Summary

Sands China Ltd. functions as an investment holding entity, primarily engaged in the development, ownership, and management of integrated resorts and casinos throughout Macao. Its portfolio features iconic properties such as The Venetian Macao, The Londoner Macao, The Parisian Macao, The Plaza Macao, and The Sands Macao casino. In addition to these, the company operates the Cotai Expo convention and exhibition center, the Cotai Arena entertainment venue, and the Cotai Water Jet ferry service, catering to both leisure and business travelers. By December 31, 2021, Sands China's extensive facilities included 12,373 hotel rooms and suites, 151 restaurants and food outlets, 2.1 million square feet of retail shopping areas, 1.7 million square feet dedicated to MICE events, four permanent theaters, a 15,000-seat arena, and numerous casinos. The company further diversifies its offerings through services like ferry transportation, various leasing arrangements (including pontoon leasing), travel and tourism agency operations, security provisions, human resources administration, and mall management. It also extends outsourcing solutions for information technology, accounting, hotel management, and marketing. Founded in 2009 and headquartered in Taipa, Macau, Sands China Ltd. operates as a subsidiary of Las Vegas Sands Corp.

Website
www.sandschina.com
Location
Macau, N5, MO
Phone853 8118 2888
Employees27,875
CEOKwan Lock Chum
Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
IPO DateOct 15, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(95)

Expand
  • 15F-15DNotice of suspension of duty to file (Section 15(d), foreign private issuer)31 Mar 2023
  • 6-KCurrent report (foreign private issuer)31 Mar 2023
  • 20-FFY 2022ended 31 Dec 202230 Mar 2023
  • 6-KCurrent report (foreign private issuer)30 Mar 2023
  • 6-KCurrent report (foreign private issuer)30 Mar 2023
  • 6-KCurrent report (foreign private issuer)30 Mar 2023
  • 6-KCurrent report (foreign private issuer)17 Mar 2023
  • 6-KCurrent report (foreign private issuer)17 Feb 2023
  • 6-KCurrent report (foreign private issuer)7 Feb 2023
  • 6-KCurrent report (foreign private issuer)6 Feb 2023
  • 6-KCurrent report (foreign private issuer)26 Jan 2023
  • 6-KCurrent report (foreign private issuer)30 Dec 2022
  • 6-KCurrent report (foreign private issuer)19 Dec 2022
  • 6-KCurrent report (foreign private issuer)2 Dec 2022
  • 6-KCurrent report (foreign private issuer)30 Nov 2022
  • 6-KCurrent report (foreign private issuer)30 Nov 2022
  • 6-KCurrent report (foreign private issuer)28 Nov 2022
  • 6-KCurrent report (foreign private issuer)24 Oct 2022
  • 6-KCurrent report (foreign private issuer)20 Oct 2022
  • 6-KCurrent report (foreign private issuer)14 Sep 2022

News

  • Sands China (OTCMKTS:SCHYY) Reaches New 1-Year Low – Here’s Why13 Oct
  • Sands China (OTCMKTS:SCHYY) Shares Gap Down – Should You Sell?12 Oct
  • Sands China (OTCMKTS:SCHYY) Shares Gap Up – Time to Buy?11 Oct

Mentions in Filings

  • On November 3, 2026, <strong>Sands China Ltd.</strong> (“Sands China”), a majority-owned subsidiary of Las Vegas Sands Corp., completed its previously announced private offering of two series of senior unsecured notes in an aggregate principal amount of $1.0 billion, consisting of $700 million of 6.400% Senior Notes due 2032 (the “2032 Notes”) and $300 million of 6.700% Senior Notes due 2033 (the “2033 Notes” and, together with the 2032 Notes, the “Notes”). Sands …
    LAS VEGAS SANDS CORPSands China Ltd. Unsponsored ADR·8-K - Entry into a Material Definitive Agreement·Q4 26·3 Nov
  • EXHIBIT 99.1 <strong>SANDS CHINA</strong> ANNOUNCES PRICING OF $1.0 BILLION OF SENIOR UNSECURED NOTES LAS VEGAS, October 27, 2026 - Las Vegas Sands Corp. (NYSE: LVS) today announced that its majority-owned subsidiary, Sands China Ltd. (“Sands China”), has priced $700 million of 6.400% senior notes due 2032 and $300 million of 6.700% senior notes due 2033. The offering is expected to close on November 3, 2026, subject to customary closing conditions. Sands Chi …
    LAS VEGAS SANDS CORPSands China Ltd. Unsponsored ADR·EX-99.1 - 8-K - Other Events·Q4 26·27 Oct
  • EXHIBIT 99.1 <strong>SANDS CHINA</strong> ANNOUNCES OFFERING OF SENIOR UNSECURED NOTES LAS VEGAS, October 26, 2026 - Las Vegas Sands Corp. (NYSE: LVS) today announced that its majority-owned subsidiary, Sands China Ltd. (“Sands China”), intends to offer USD-denominated senior unsecured notes. The principal amounts, interest rates and other key terms of the offering will be determined at the time of pricing. Sands China intends to use the net proceeds from the …
    LAS VEGAS SANDS CORPSands China Ltd. Unsponsored ADR·EX-99.1 - 8-K - Other Events·Q4 26·26 Oct
  • … 21% corporate income tax on our domestic operations. Our operations in Macao are subject to a 12% statutory income tax rate, but in connection with the 35% gaming tax, Venetian Macau Limited (“VML”), a subsidiary of <strong>Sands China Ltd.</strong> (“SCL”) and its peers received a corporate income tax exemption on gaming operations through December 31, 2027. Additionally, we entered into a shareholder dividend tax agreement with the Macao government, which prov …
    LAS VEGAS SANDS CORPSands China Ltd. Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·23 Oct
  • … me in the third quarter of 2026 was $352 million, compared to $491 million in the third quarter of 2025. Consolidated adjusted property EBITDA was $1.12 billion, compared to $1.34 billion in the prior year quarter. <strong>Sands China Ltd.</strong> Consolidated Financial Results On a GAAP basis, total net revenues for SCL increased 1.4% to $1.93 billion, compared to the third quarter of 2025. Net income for SCL decreased 29.8% to $191 million, compared to $272 …
    LAS VEGAS SANDS CORPSands China Ltd. Unsponsored ADR·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·21 Oct
  • #Sa Sa International Holdings, Ltd. 700,000 52,883 ΩSamsonite Group SA 897,000 2,271,875 Sands China, Ltd. 320,800 699,543 SAS Dragon Holdings, Ltd. 216,000 126,673
    Dimensional ETF TrustSands China Ltd. Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$14.39 / -3.87%
Prev Close$18.09
% of 52Wk H62.09%
Avg Volume55.40K
Beta0.61
Mkt Cap11.65B
FD Mkt Cap14.59B

Float

Shrs Out/Float809.34M / 203.95M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV17.24B
EV/EBITDA0.00
EV/Sales0.00
P/B8.31
P/S0.00
FCF Yield6.94%
ROE63.95%
ROA8.48%
Current Ratio0.85

Dividend

Cash$0.64
Yield4.91%
Yield (TTM)4.91%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings5.86-18.02-17.4624.2116.4924.10
Price / Sales6.726.5717.212.562.434.83
Price / Book Value-836.3021.27-39.47-4,188.3216.718.31
Price / Free Cash Flow-8.78-39.68-40.878.0114.2414.41
ENTERPRISE VALUE METRICS
Enterprise Value25,515.226,157.137,040.323,720.323,420.017,238.3
Enterprise Value / Sales9.259.1023.083.633.317.15
Enterprise Value / EBITDA199.501,046.29-86.7511.7410.9115.30
Enterprise Value / EBIT-1.78-36.95-31.4719.0416.8223.63

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue12.3%2,874.01,605.06,534.07,080.04,572.6
Gross Income8%1,727.0487.05,236.04,179.02,345.8
EBITDA202.1%25.0-427.02,021.02,146.02,081.8
EBIT—-708.0-1,177.01,246.01,392.01,289.9
Net Income—-1,048.0-1,582.0692.01,045.0895.9
EPS (Diluted)—-1.30-2.000.861.301.10
BALANCE SHEET
Cash & ST Inv22.1%678.0790.01,361.01,970.01,505.0
Total Assets1.2%10,094.010,562.010,258.011,169.010,571.3
Total Liabilities-9.7%9,206.011,262.010,262.010,138.09,170.2
Total Shareholder Equity12.1%888.0-700.0-4.01,031.01,401.0
CASH FLOW
Net Operating Cash Flow121.2%88.0-473.02,293.02,072.02,105.0
Cap Ex-94.4%-564.0-203.0-201.0-862.0-543.0
Free Cash Flow—-476.0-676.02,092.01,210.01,562.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)13.78
Basic Shares809.34
Market Cap11,152.7
Diluted Shares809.34
Fully Diluted Shares Outstanding809.34
Fully Diluted Market Cap11,152.7
+Consolidated Debt7,097.0
−In-the-Money Convertible Debt—
+Capital Leases201.0
+Operating Leases—
−Cash & Equivalents-1,505.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value16,744.6

Related companies

Hilton Worldwide Holdings Inc.

HLT US

Aristocrat Leisure Ltd.

ARLUF US

Intercontinental Hotels Group Plc /NEW/

IHG US

Las Vegas Sands Corp

LVS US

Evolution AB (publ)

EVVTY US

Hyatt Hotels Corp

H US

H World Group Ltd

HTHT US

Genting Berhad

GEBHF US

Wynn Resorts Ltd

WYNN US

MGM Resorts International

MGM US

The Lottery Corporation Limited

LTRCF US

Lottomatica Group S.p.A./ADR

LTMC IM

Sands China Ltd. Unsponsored ADR — Company Profile

Sands China Ltd. functions as an investment holding entity, primarily engaged in the development, ownership, and management of integrated resorts and casinos throughout Macao. Its portfolio features iconic properties such as The Venetian Macao, The Londoner Macao, The Parisian Macao, The Plaza Macao, and The Sands Macao casino. In addition to these, the company operates the Cotai Expo convention and exhibition center, the Cotai Arena entertainment venue, and the Cotai Water Jet ferry service, catering to both leisure and business travelers. By December 31, 2021, Sands China's extensive facilities included 12,373 hotel rooms and suites, 151 restaurants and food outlets, 2.1 million square feet of retail shopping areas, 1.7 million square feet dedicated to MICE events, four permanent theaters, a 15,000-seat arena, and numerous casinos. The company further diversifies its offerings through services like ferry transportation, various leasing arrangements (including pontoon leasing), travel and tourism agency operations, security provisions, human resources administration, and mall management. It also extends outsourcing solutions for information technology, accounting, hotel management, and marketing. Founded in 2009 and headquartered in Taipa, Macau, Sands China Ltd. operates as a subsidiary of Las Vegas Sands Corp.

Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
Exchange
UU
CEO
Kwan Lock Chum
Headquarters
Macau, N5, MO
IPO Date
Oct 15, 2010
Employees
27,875
Website
www.sandschina.com

Key Metrics

Price
$14.39
Market Cap
$11.65B
Revenue (TTM)
$4.57B
Net Income (TTM)
$895.93M
EPS (TTM)
1.10
P/E (TTM)
0.00
P/B (TTM)
8.31
Dividend Yield
4.91%
ROE (TTM)
63.95%
ROA (TTM)
8.48%
Operating Margin
28.21%
Beta
0.61

Dividends

Last Dividend
$0.64
Last Yield
0.05%

Summary

Sands China Ltd. functions as an investment holding entity, primarily engaged in the development, ownership, and management of integrated resorts and casinos throughout Macao. Its portfolio features iconic properties such as The Venetian Macao, The Londoner Macao, The Parisian Macao, The Plaza Macao, and The Sands Macao casino. In addition to these, the company operates the Cotai Expo convention and exhibition center, the Cotai Arena entertainment venue, and the Cotai Water Jet ferry service, catering to both leisure and business travelers. By December 31, 2021, Sands China's extensive facilities included 12,373 hotel rooms and suites, 151 restaurants and food outlets, 2.1 million square feet of retail shopping areas, 1.7 million square feet dedicated to MICE events, four permanent theaters, a 15,000-seat arena, and numerous casinos. The company further diversifies its offerings through services like ferry transportation, various leasing arrangements (including pontoon leasing), travel and tourism agency operations, security provisions, human resources administration, and mall management. It also extends outsourcing solutions for information technology, accounting, hotel management, and marketing. Founded in 2009 and headquartered in Taipa, Macau, Sands China Ltd. operates as a subsidiary of Las Vegas Sands Corp.

Website
www.sandschina.com
Location
Macau, N5, MO
Phone853 8118 2888
Employees27,875
CEOKwan Lock Chum
Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
IPO DateOct 15, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(95)

Expand
  • 15F-15DNotice of suspension of duty to file (Section 15(d), foreign private issuer)31 Mar 2023
  • 6-KCurrent report (foreign private issuer)31 Mar 2023
  • 20-FFY 2022ended 31 Dec 202230 Mar 2023
  • 6-KCurrent report (foreign private issuer)30 Mar 2023
  • 6-KCurrent report (foreign private issuer)30 Mar 2023
  • 6-KCurrent report (foreign private issuer)30 Mar 2023
  • 6-KCurrent report (foreign private issuer)17 Mar 2023
  • 6-KCurrent report (foreign private issuer)17 Feb 2023
  • 6-KCurrent report (foreign private issuer)7 Feb 2023
  • 6-KCurrent report (foreign private issuer)6 Feb 2023
  • 6-KCurrent report (foreign private issuer)26 Jan 2023
  • 6-KCurrent report (foreign private issuer)30 Dec 2022
  • 6-KCurrent report (foreign private issuer)19 Dec 2022
  • 6-KCurrent report (foreign private issuer)2 Dec 2022
  • 6-KCurrent report (foreign private issuer)30 Nov 2022
  • 6-KCurrent report (foreign private issuer)30 Nov 2022
  • 6-KCurrent report (foreign private issuer)28 Nov 2022
  • 6-KCurrent report (foreign private issuer)24 Oct 2022
  • 6-KCurrent report (foreign private issuer)20 Oct 2022
  • 6-KCurrent report (foreign private issuer)14 Sep 2022

News

  • Sands China (OTCMKTS:SCHYY) Reaches New 1-Year Low – Here’s Why13 Oct
  • Sands China (OTCMKTS:SCHYY) Shares Gap Down – Should You Sell?12 Oct
  • Sands China (OTCMKTS:SCHYY) Shares Gap Up – Time to Buy?11 Oct

Mentions in Filings

  • On November 3, 2026, <strong>Sands China Ltd.</strong> (“Sands China”), a majority-owned subsidiary of Las Vegas Sands Corp., completed its previously announced private offering of two series of senior unsecured notes in an aggregate principal amount of $1.0 billion, consisting of $700 million of 6.400% Senior Notes due 2032 (the “2032 Notes”) and $300 million of 6.700% Senior Notes due 2033 (the “2033 Notes” and, together with the 2032 Notes, the “Notes”). Sands …
    LAS VEGAS SANDS CORPSands China Ltd. Unsponsored ADR·8-K - Entry into a Material Definitive Agreement·Q4 26·3 Nov
  • EXHIBIT 99.1 <strong>SANDS CHINA</strong> ANNOUNCES PRICING OF $1.0 BILLION OF SENIOR UNSECURED NOTES LAS VEGAS, October 27, 2026 - Las Vegas Sands Corp. (NYSE: LVS) today announced that its majority-owned subsidiary, Sands China Ltd. (“Sands China”), has priced $700 million of 6.400% senior notes due 2032 and $300 million of 6.700% senior notes due 2033. The offering is expected to close on November 3, 2026, subject to customary closing conditions. Sands Chi …
    LAS VEGAS SANDS CORPSands China Ltd. Unsponsored ADR·EX-99.1 - 8-K - Other Events·Q4 26·27 Oct
  • EXHIBIT 99.1 <strong>SANDS CHINA</strong> ANNOUNCES OFFERING OF SENIOR UNSECURED NOTES LAS VEGAS, October 26, 2026 - Las Vegas Sands Corp. (NYSE: LVS) today announced that its majority-owned subsidiary, Sands China Ltd. (“Sands China”), intends to offer USD-denominated senior unsecured notes. The principal amounts, interest rates and other key terms of the offering will be determined at the time of pricing. Sands China intends to use the net proceeds from the …
    LAS VEGAS SANDS CORPSands China Ltd. Unsponsored ADR·EX-99.1 - 8-K - Other Events·Q4 26·26 Oct
  • … 21% corporate income tax on our domestic operations. Our operations in Macao are subject to a 12% statutory income tax rate, but in connection with the 35% gaming tax, Venetian Macau Limited (“VML”), a subsidiary of <strong>Sands China Ltd.</strong> (“SCL”) and its peers received a corporate income tax exemption on gaming operations through December 31, 2027. Additionally, we entered into a shareholder dividend tax agreement with the Macao government, which prov …
    LAS VEGAS SANDS CORPSands China Ltd. Unsponsored ADR·10-Q - Quarterly report Q3·Q3 26·23 Oct
  • … me in the third quarter of 2026 was $352 million, compared to $491 million in the third quarter of 2025. Consolidated adjusted property EBITDA was $1.12 billion, compared to $1.34 billion in the prior year quarter. <strong>Sands China Ltd.</strong> Consolidated Financial Results On a GAAP basis, total net revenues for SCL increased 1.4% to $1.93 billion, compared to the third quarter of 2025. Net income for SCL decreased 29.8% to $191 million, compared to $272 …
    LAS VEGAS SANDS CORPSands China Ltd. Unsponsored ADR·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·21 Oct
  • #Sa Sa International Holdings, Ltd. 700,000 52,883 ΩSamsonite Group SA 897,000 2,271,875 Sands China, Ltd. 320,800 699,543 SAS Dragon Holdings, Ltd. 216,000 126,673
    Dimensional ETF TrustSands China Ltd. Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$14.39 / -3.87%
Prev Close$18.09
% of 52Wk H62.09%
Avg Volume55.40K
Beta0.61
Mkt Cap11.65B
FD Mkt Cap14.59B

Float

Shrs Out/Float809.34M / 203.95M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV17.24B
EV/EBITDA0.00
EV/Sales0.00
P/B8.31
P/S0.00
FCF Yield6.94%
ROE63.95%
ROA8.48%
Current Ratio0.85

Dividend

Cash$0.64
Yield4.91%
Yield (TTM)4.91%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings5.86-18.02-17.4624.2116.4924.10
Price / Sales6.726.5717.212.562.434.83
Price / Book Value-836.3021.27-39.47-4,188.3216.718.31
Price / Free Cash Flow-8.78-39.68-40.878.0114.2414.41
ENTERPRISE VALUE METRICS
Enterprise Value25,515.226,157.137,040.323,720.323,420.017,238.3
Enterprise Value / Sales9.259.1023.083.633.317.15
Enterprise Value / EBITDA199.501,046.29-86.7511.7410.9115.30
Enterprise Value / EBIT-1.78-36.95-31.4719.0416.8223.63

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue12.3%2,874.01,605.06,534.07,080.04,572.6
Gross Income8%1,727.0487.05,236.04,179.02,345.8
EBITDA202.1%25.0-427.02,021.02,146.02,081.8
EBIT—-708.0-1,177.01,246.01,392.01,289.9
Net Income—-1,048.0-1,582.0692.01,045.0895.9
EPS (Diluted)—-1.30-2.000.861.301.10
BALANCE SHEET
Cash & ST Inv22.1%678.0790.01,361.01,970.01,505.0
Total Assets1.2%10,094.010,562.010,258.011,169.010,571.3
Total Liabilities-9.7%9,206.011,262.010,262.010,138.09,170.2
Total Shareholder Equity12.1%888.0-700.0-4.01,031.01,401.0
CASH FLOW
Net Operating Cash Flow121.2%88.0-473.02,293.02,072.02,105.0
Cap Ex-94.4%-564.0-203.0-201.0-862.0-543.0
Free Cash Flow—-476.0-676.02,092.01,210.01,562.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)13.78
Basic Shares809.34
Market Cap11,152.7
Diluted Shares809.34
Fully Diluted Shares Outstanding809.34
Fully Diluted Market Cap11,152.7
+Consolidated Debt7,097.0
−In-the-Money Convertible Debt—
+Capital Leases201.0
+Operating Leases—
−Cash & Equivalents-1,505.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value16,744.6

Related companies

Hilton Worldwide Holdings Inc.

HLT US

Aristocrat Leisure Ltd.

ARLUF US

Intercontinental Hotels Group Plc /NEW/

IHG US

Las Vegas Sands Corp

LVS US

Evolution AB (publ)

EVVTY US

Hyatt Hotels Corp

H US

H World Group Ltd

HTHT US

Genting Berhad

GEBHF US

Wynn Resorts Ltd

WYNN US

MGM Resorts International

MGM US

The Lottery Corporation Limited

LTRCF US

Lottomatica Group S.p.A./ADR

LTMC IM