2282:HKEXMGM China Holdings Limited Analysis
Data as of 2026-08-10 - not real-time
HK$10.28
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
MGM China Holdings Limited trades at HKD 10.28, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 3.7%. With RSI at 42.5 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at HKD 9.94 up to resistance at HKD 11.45.
Multiples put this in fair territory at a P/E of 7.7. Sell-side targets cluster 42.0% above the current quote. Revenue is growing at 4.4% on a 12.9% profit margin. The 5.90% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 38.9%, a beta of 0.25 and a maximum drawdown of 42.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Multiples put this in fair territory at a P/E of 7.7. Sell-side targets cluster 42.0% above the current quote. Revenue is growing at 4.4% on a 12.9% profit margin. The 5.90% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 38.9%, a beta of 0.25 and a maximum drawdown of 42.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Top Market Events
Updated Jun 18, 2026 0 - Important addition to China-related risk management tools offered by HKEX - Supporting growth...Hong Kong Exchanges and Clearing Limited HKEX welcomes the announcement today Thursday by the Securities and Futures...Important addition to China-related risk management tools offered by HKEX Supporting growth of Hong Kong's RMB product...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 12.57
- MACD momentum is negative
- Maximum drawdown of 42.0%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 12.57
- Analyst targets imply +42.0% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +42.0% versus the current price
- P/E ratio of 7.7
- Return on equity of 158.7%
Key Metrics & Analysis
Financial Health
Revenue Growth4.40%
Profit Margin12.93%
P/E Ratio7.7
ROE158.68%
ROA12.76%
Debt/Equity475.85
P/B Ratio12.0
Op. Cash FlowHK$7.9B
Free Cash FlowHK$3.8B
Technical Analysis
TrendNeutral
RSI42.5
SupportHK$9.94
ResistanceHK$11.45
MA 20HK$10.66
MA 50HK$10.56
MA 200HK$12.57
MACDBearish
VolumeIncreasing
Fear & Greed Index93.88
Valuation
Fair ValueHK$11.67
Target PriceHK$14.59
Upside/Downside41.96%
GradeFair
TypeBlend
Dividend Yield5.90%
Risk Assessment
Beta0.25
Volatility38.90%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.