RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-20T20:00:00Z
'Echoes of a Golden Age' Art Exhibition Opens at Sands Gallery
Mon 30 Sep 24, 03:07 PMSands China Unveils Company-funded Aoyi Primary School in Xiushui County
Wed 11 Sep 24, 02:31 PMSands China Ltd. Macau Open Badminton 2024 Tournament Coming in September
Tue 10 Sep 24, 01:54 PMS&P Global Ranks Sands China in Top 1% for ESG Performance
Thu 01 Aug 24, 12:37 PMSands China Announces Winners of 'Entrepreneurship Recruitment Programme for Rua das Estalagens'
Thu 25 Jul 24, 02:13 PM2024 Sands Shopping Carnival Draws Record-Breaking 120,000 Visits
Wed 24 Jul 24, 01:01 PM4 Days of Family Fun at Cotai Expo - Free-Admission Sands Shopping Carnival Open Now
Fri 19 Jul 24, 05:45 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -1588.00000M | -1045.00000M | -1507.00000M | 2033.00M | 1868.00M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -1582.00000M | -1048.00000M | -1523.00000M | 2033.00M | 1875.00M |
Selling general administrative | 214.00M | 235.00M | 199.00M | 396.00M | 410.00M |
Selling and marketing expenses | 24.00M | 42.00M | 27.00M | 129.00M | 124.00M |
Gross profit | 1041.00M | 1780.00M | 1017.00M | 5177.00M | 5024.00M |
Reconciled depreciation | 750.00M | 733.00M | 684.00M | 706.00M | 655.00M |
Ebit | -1172.00000M | -553.00000M | -1185.00000M | 2366.00M | 2272.00M |
Ebitda | -422.00000M | 180.00M | -501.00000M | 3072.00M | 2927.00M |
Depreciation and amortization | 750.00M | 733.00M | 684.00M | 706.00M | 655.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | -1163.00000M | -537.00000M | -1239.00000M | 2275.00M | 2154.00M |
Other operating expenses | 2767.00M | 3355.00M | 2870.00M | 6487.00M | 6384.00M |
Interest expense | 411.00M | 337.00M | 249.00M | 252.00M | 192.00M |
Tax provision | -6.00000M | 3.00M | 16.00M | 0.00000M | -7.00000M |
Interest income | 19.00M | 2.00M | 11.00M | 38.00M | 20.00M |
Net interest income | -425.00000M | -371.00000M | -268.00000M | -242.00000M | -205.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | -6.00000M | 3.00M | 16.00M | 91.00M | -7.00000M |
Total revenue | 1605.00M | 2874.00M | 1687.00M | 8808.00M | 8665.00M |
Total operating expenses | 2203.00M | 2261.00M | 2200.00M | 2856.00M | 2743.00M |
Cost of revenue | 564.00M | 1094.00M | 670.00M | 3631.00M | 3641.00M |
Total other income expense net | -425.00000M | -508.00000M | -268.00000M | -242.00000M | -286.00000M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -1582.00000M | -1048.00000M | -1523.00000M | 2033.00M | 1875.00M |
Net income applicable to common shares | -1582.00000M | -1048.00000M | -1523.00000M | 2033.00M | 1875.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 10562.00M | 10094.00M | 10548.00M | 12100.00M | 12058.00M |
Intangible assets | 31.00M | 38.00M | 41.00M | 48.00M | 46.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1.00M | 28.00M | 28.00M | 35.00M | 25.00M |
Total liab | 11262.00M | 9206.00M | 8619.00M | 7654.00M | 7649.00M |
Total stockholder equity | -700.00000M | 888.00M | 1929.00M | 4446.00M | 4409.00M |
Deferred long term liab | - | 17.00M | 13.00M | 17.00M | 19.00M |
Other current liab | -10.00000M | 5.00M | 5.00M | 5.00M | 5.00M |
Common stock | 81.00M | 81.00M | 81.00M | 81.00M | 81.00M |
Capital stock | 81.00M | 81.00M | 81.00M | 81.00M | 81.00M |
Retained earnings | -2469.00000M | -884.00000M | 162.00M | 2696.00M | 2720.00M |
Other liab | 173.00M | 166.00M | 161.00M | 167.00M | 154.00M |
Good will | - | - | - | - | 0.00000M |
Other assets | - | 646.00M | 551.00M | 601.00M | 654.00M |
Cash | 790.00M | 678.00M | 861.00M | 2471.00M | 2676.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2871.00M | 1094.00M | 1414.00M | 1898.00M | 1943.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 9401.00M | 7286.00M | 6204.00M | 3137.00M | 2886.00M |
Short term debt | 1973.00M | 18.00M | 21.00M | 19.00M | 10.00M |
Short long term debt | 1959.00M | 1.00M | - | - | 0.00000M |
Short long term debt total | 10191.00M | 7964.00M | 7065.00M | 5608.00M | 5562.00M |
Other stockholder equity | 1688.00M | 807.00M | 1848.00M | 1669.00M | 4328.00M |
Property plant equipment | - | 8518.00M | 8874.00M | 8404.00M | 8178.00M |
Total current assets | 1867.00M | 892.00M | 1082.00M | 3047.00M | 3180.00M |
Long term investments | - | - | - | - | 0.00000M |
Net tangible assets | -731.00000M | 850.00M | 1888.00M | 4398.00M | 4363.00M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 1057.00M | 129.00M | 131.00M | 525.00M | 427.00M |
Long term debt | 8100.00M | 7822.00M | 6920.00M | 5461.00M | 5427.00M |
Inventory | 19.00M | 15.00M | 15.00M | 16.00M | 14.00M |
Accounts payable | 908.00M | 1071.00M | 1388.00M | 1874.00M | 1928.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 760.00M | 687.00M | 593.00M | 644.00M | 698.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 8695.00M | 9202.00M | 9466.00M | 9053.00M | 8878.00M |
Capital lease obligations | 132.00M | 141.00M | 145.00M | 147.00M | 135.00M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -325.00000M | -634.00000M | -1024.00000M | -715.00000M | -513.00000M |
Change to liabilities | 0.00000M | -159.00000M | -567.00000M | -191.00000M | 260.00M |
Total cashflows from investing activities | -325.00000M | -634.00000M | -1024.00000M | -715.00000M | -513.00000M |
Net borrowings | - | 890.00M | 1484.00M | -13.00000M | 1148.00M |
Total cash from financing activities | 1821.00M | 366.00M | 231.00M | -2312.00000M | -1099.00000M |
Change to operating activities | - | 3.00M | 3.00M | -5.00000M | -1.00000M |
Net income | -1588.00000M | -1045.00000M | -1507.00000M | 2033.00M | 1868.00M |
Change in cash | 1024.00M | -183.00000M | -1610.00000M | -205.00000M | 1437.00M |
Begin period cash flow | 678.00M | 861.00M | 2471.00M | 2676.00M | 1239.00M |
End period cash flow | 1702.00M | 678.00M | 861.00M | 2471.00M | 2676.00M |
Total cash from operating activities | -473.00000M | 88.00M | -816.00000M | 2812.00M | 3049.00M |
Issuance of capital stock | 0.00000M | 12.00M | 6.00M | 28.00M | 23.00M |
Depreciation | 750.00M | 733.00M | 684.00M | 706.00M | 655.00M |
Other cashflows from investing activities | - | 3.00M | 13.00M | 38.00M | 14.00M |
Dividends paid | - | - | -1030.00000M | -2051.00000M | 2052.00M |
Change to inventory | -4.00000M | 0.00000M | 2.00M | -2.00000M | 1.00M |
Change to account receivables | - | -11.00000M | 216.00M | -65.00000M | -180.00000M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | 1822.00M | 2154.00M | 1659.00M | -289.00000M | 6013.00M |
Change to netincome | - | 534.00M | 343.00M | 387.00M | 399.00M |
Capital expenditures | 223.00M | 580.00M | 1030.00M | 738.00M | 516.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -75.00000M | -167.00000M | -349.00000M | -263.00000M | 80.00M |
Stock based compensation | 5.00M | 5.00M | 9.00M | 13.00M | 13.00M |
Other non cash items | 435.00M | 562.00M | 347.00M | 323.00M | 433.00M |
Free cash flow | -696.00000M | -492.00000M | -1846.00000M | 2074.00M | 2533.00M |
Sector: Consumer Cyclical Industry: Resorts & Casinos
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SCHYF Sands China Ltd |
- -% | 2.53 | - | 11.21 | 6.91 | 211.05 | 8.69 | 51.08 |
LVS Las Vegas Sands Corp |
0.22 0.45% | 50.13 | 56.23 | 16.29 | 4.18 | 7.87 | 5.21 | 15.33 |
GXYEF Galaxy Entertainment Group Ltd |
0.07 1.69% | 4.20 | 135.79 | 14.12 | 1.15 | 2.73 | 1.07 | 7.83 |
GXYYY Galaxy Entertainment Group Ltd ADR |
0.08 0.38% | 21.08 | 670.00 | 14.04 | 1.15 | 2.71 | 1.08 | 7.93 |
SCHYY Sands China Ltd ADR |
- -% | 24.96 | - | 12.08 | 6.70 | 211.73 | 8.69 | 51.08 |
Sands China Ltd. develops, owns, and operates integrated resorts and casinos in Macao. It owns and operates The Venetian Macao, The Londoner Macao, The Parisian Macao resort, The Plaza Macao, and The Sands Macao casino; the Cotai Expo, a convention and exhibition hall; and the Cotai Arena and the Londoner Arena entertainment venues, as well as Cotai Water Jet ferry for leisure and business travelers. It also offers ferry transportation and leasing services, and pontoon leasing; travel and tourism agency services; security services; human resources administration services; and mall management services, as well as outsourcing services, including information technology, accounting, hotel management, and marketing. The company was incorporated in 2009 and is headquartered in Taipa, Macau. Sands China Ltd. is a subsidiary of Las Vegas Sands Corp.
The Venetian Macao Resort Hotel, Taipa, Macau
Name | Title | Year Born |
---|---|---|
Mr. Robert Glen Goldstein | Exec. Chairman & CEO | 1956 |
Dr. Ying Wai Wong BSoc.Sc., G.B.S, J.P., JP, MPA, SBS | Pres & Exec. Director | 1953 |
Mr. Kwan Lock Chum | COO & Exec. Director | 1976 |
Mr. Minqi Sun CPA | CFO & Sr. VP | 1974 |
Mr. Dylan James Williams | Gen. Counsel & Company Sec. | 1976 |
Mr. David Reese Sylvester | Exec. VP of Global Retail | 1964 |
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