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Sands China Ltd ADR

Consumer Cyclical US SCHYY

26.28USD
0.43(1.66%)

Last update at 2024-12-02T20:49:00Z

Day Range

26.0026.28
LowHigh

52 Week Range

24.2039.79
LowHigh

Fundamentals

  • Previous Close 25.85
  • Market Cap23495.08M
  • Volume3502
  • P/E Ratio-
  • Dividend Yield6.36%
  • EBITDA558.00M
  • Revenue TTM3585.00M
  • Revenue Per Share TTM4.43
  • Gross Profit TTM 487.00M
  • Diluted EPS TTM-0.8

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 -1162.00000M -553.00000M -1183.00000M 2275.00M 2272.00M
Ebitda -422.00000M 180.00M -501.00000M 3072.00M 2927.00M
Depreciation and amortization 740.00M 733.00M 682.00M 797.00M 655.00M
Non operating income net other - - - - 0.00000M
Operating income -1162.00000M -553.00000M -1183.00000M 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 333.00M -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 -426.00000M -492.00000M -324.00000M -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 199.00M 206.00M 35.00M 490.00M
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 384.00M 279.00M 258.00M 223.00M
Free cash flow -696.00000M -492.00000M -1846.00000M 2074.00M 2533.00M

Peer Comparison

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)
SCHYY
Sands China Ltd ADR
0.43 1.66% 26.28 - 12.08 6.70 211.73 8.69 51.08
LVS
Las Vegas Sands Corp
-0.915 1.66% 54.09 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd
- -% 4.35 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR
0.20 0.89% 22.80 670.00 14.04 1.15 2.71 1.08 7.93
SCHYF
Sands China Ltd
- -% 2.61 - 11.21 6.91 211.05 8.69 51.08

Reports Covered

Stock Research & News

Profile

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.

Sands China Ltd ADR

The Venetian Macao Resort Hotel, Taipa, Macau

Key Executives

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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