Kyron Capital Group（KYN）株式概要エラノール・インベスターズ・グループは不動産投資会社である。 詳細KYN ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析キャッシュランウェイが1年未満である Australian市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去5年間で収益は年間46.8%減少しました。 意味のある時価総額がありません ( A$9M )すべてのリスクチェックを見るKYN Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW477,249 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA477,249 investors already sharing narrativesYour Fair ValueAU$Current PriceAU$0.07696.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-55m222m2016201920222025202620282031Revenue AU$221.6mEarnings AU$16.3mAdvancedSet Fair ValueView all narrativesKyron Capital Group 競合他社TransmetroSymbol: ASX:TCOMarket cap: AU$35.2mAustralian Adventure Tourism GroupSymbol: NSX:AATMarket cap: AU$2.7mWebjet GroupSymbol: ASX:WJLMarket cap: AU$157.0mHelloworld TravelSymbol: ASX:HLOMarket cap: AU$255.3m価格と性能株価の高値、安値、推移の概要Kyron Capital Group過去の株価現在の株価AU$0.07652週高値AU$0.1252週安値AU$0.015ベータ0.411ヶ月の変化16.92%3ヶ月変化n/a1年変化n/a3年間の変化-95.41%5年間の変化-96.17%IPOからの変化-94.26%最新ニュースRecent Insider Transactions • Jun 17Independent Non-Executive Director recently bought AU$110k worth of stockOn the 12th of June, Katherine Ostin bought around 2m shares on-market at roughly AU$0.053 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$120k more in shares than they have sold in the last 12 months.New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$5.44m (US$3.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.1m free cash flow). Shares are highly illiquid. Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (AU$5.44m market cap, or US$3.81m).お知らせ • Jun 03Elanor Investors Group Announces Board Changes, Effective Effective June 2, 2026Elanor Investors Group had announced that Tony Fehon transitioned from Managing Director to a non-executive director role, commencing a six month transition period on the appointment of David McNamara as Chief Executive Officer. Mr. Fehon initially focused on the CEO transition for the first month and then focused on supporting the business in the execution of its strategic growth initiatives. Su Kiat Lim agreed it was appropriate to stand down from his Elanor board position effective June 2, 2026, following the acquisition of Firmus Capital no longer proceeding in its current form. Su Kiat Lim had provided strong property, finance and commercial advice to the Group during the recapitalisation and strategic reset.お知らせ • Mar 07Elanor Investors Group, Annual General Meeting, Apr 09, 2026Elanor Investors Group, Annual General Meeting, Apr 09, 2026. Location: at the hart room, level 1, amora hotel jamison sydney, 11 jamison street, nsw 2000, sydney Australiaお知らせ • Aug 13An undisclosed buyer completed the acquisition of Waverley Gardens shopping centre from Waverley Gardens Partnership managed by Elanor Investors Group (ASX:ENN).An undisclosed buyer agreed to acquire Waverley Gardens shopping centre from Waverley Gardens Partnership managed by Elanor Investors Group (ASX:ENN) on July 1, 2025. The expected completion of the transaction is July 1, 2025 to July 31, 2025. An undisclosed buyer completed the acquisition of Waverley Gardens shopping centre from Waverley Gardens Partnership managed by Elanor Investors Group (ASX:ENN) on August 12, 2025.お知らせ • Jul 29Elanor Investors Group announced that it expects to receive AUD 125 million in fundingElanor Investors Group announced that it will receive $125 million senior secured debt facility in round of funding on July 18, 2025. The transaction include the participation from new lender Rockworth Capital Partners Pte. Ltd. The company will issue Senior Secured Term Facility for AUD 70 million and mature on 24 months after Financial Close, subject to the option to extend and 7% interest per annum, payable quarterly, issue Perpetual, subordinated, unsecured notes for AUD 55 million to be issued by the Note Issuer for 9% per annum for the first 3 years and issue the Warrants with a total of 30 million warrants with an exercise price of AUD 0.01 per security mature on June 30, 2028.最新情報をもっと見るRecent updatesRecent Insider Transactions • Jun 17Independent Non-Executive Director recently bought AU$110k worth of stockOn the 12th of June, Katherine Ostin bought around 2m shares on-market at roughly AU$0.053 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$120k more in shares than they have sold in the last 12 months.New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$5.44m (US$3.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.1m free cash flow). Shares are highly illiquid. Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (AU$5.44m market cap, or US$3.81m).お知らせ • Jun 03Elanor Investors Group Announces Board Changes, Effective Effective June 2, 2026Elanor Investors Group had announced that Tony Fehon transitioned from Managing Director to a non-executive director role, commencing a six month transition period on the appointment of David McNamara as Chief Executive Officer. Mr. Fehon initially focused on the CEO transition for the first month and then focused on supporting the business in the execution of its strategic growth initiatives. Su Kiat Lim agreed it was appropriate to stand down from his Elanor board position effective June 2, 2026, following the acquisition of Firmus Capital no longer proceeding in its current form. Su Kiat Lim had provided strong property, finance and commercial advice to the Group during the recapitalisation and strategic reset.お知らせ • Mar 07Elanor Investors Group, Annual General Meeting, Apr 09, 2026Elanor Investors Group, Annual General Meeting, Apr 09, 2026. Location: at the hart room, level 1, amora hotel jamison sydney, 11 jamison street, nsw 2000, sydney Australiaお知らせ • Aug 13An undisclosed buyer completed the acquisition of Waverley Gardens shopping centre from Waverley Gardens Partnership managed by Elanor Investors Group (ASX:ENN).An undisclosed buyer agreed to acquire Waverley Gardens shopping centre from Waverley Gardens Partnership managed by Elanor Investors Group (ASX:ENN) on July 1, 2025. The expected completion of the transaction is July 1, 2025 to July 31, 2025. An undisclosed buyer completed the acquisition of Waverley Gardens shopping centre from Waverley Gardens Partnership managed by Elanor Investors Group (ASX:ENN) on August 12, 2025.お知らせ • Jul 29Elanor Investors Group announced that it expects to receive AUD 125 million in fundingElanor Investors Group announced that it will receive $125 million senior secured debt facility in round of funding on July 18, 2025. The transaction include the participation from new lender Rockworth Capital Partners Pte. Ltd. The company will issue Senior Secured Term Facility for AUD 70 million and mature on 24 months after Financial Close, subject to the option to extend and 7% interest per annum, payable quarterly, issue Perpetual, subordinated, unsecured notes for AUD 55 million to be issued by the Note Issuer for 9% per annum for the first 3 years and issue the Warrants with a total of 30 million warrants with an exercise price of AUD 0.01 per security mature on June 30, 2028.お知らせ • Oct 28Elanor Investors Group, Annual General Meeting, Nov 28, 2024Elanor Investors Group, Annual General Meeting, Nov 28, 2024. Location: at the hart room, level 1, amora hotel jamison sydney, 11 jamison street, sydney nsw 2000, Australiaお知らせ • Sep 26Elanor Investors Group and Elanor Funds Management Limited Announces Board ChangesOn 20 December 2023, Elanor Investors Group announced the intention of Mr. Nigel Ampherlaw to retire, later in 2024, from his position as Independent Non-Executive Director, and Chair of the Audit and Risk Committee. The Group advises that Mr. Ampherlaw has retired as an Independent Non-Executive Director of the Group and Elanor Funds Management Limited (EFML), the Responsible Entity of Elanor Commercial Property Fund, effective 23 September 2024. As previously announced, Ms Kathy Ostin, who joined as an Independent Non-Executive Director in January 2024 and who has been a member of the Audit and Risk Committee since then, will succeed Mr. Ampherlaw as Chair of the Audit and Risk Committee. Mr. Ampherlaw has served the Boards of ENN and EFML, the Responsible Entity of ECF, since June 2014.お知らせ • Sep 11Elanor Investors Group Announces Retirement of Glenn Willis as CEOElanor Investors Group announced after founding the Elanor business more than 10 years ago, Glenn Willis has advised the Board of his retirement as CEO, effective immediately. The Board will commence a search for a new CEO once the Group is further advanced in the execution of its stabilisation strategy.New Risk • Sep 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$69m free cash flow). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (AU$121.1m market cap, or US$80.8m).お知らせ • Aug 29Elanor Reportedly Taps Denison Partners for Hotel SaleElanor Investors Group (ASX:ENN) has tapped Denison Partners to explore sale options for its Elanor Hotel Accommodation Fund, which counts Tasmania’s iconic Cradle Mountain Lodge within its stable. Elanor paused trading on August 23, 2024 and cancelled its distribution as it considered a range of options to stabilise and maintain its ongoing financial position. These include continuing to meet its obligations to debt financiers, despite not currently being in breach of its financing arrangements. Advisory firm MA Moelis Australia is working on refinancing options and acting as debt arranger as it assists with a company review. Citi is looking at sale options for the company as a whole, while King & Wood Mallesons is Elanor’s legal adviser. It said it would look to sell other assets and would finalise its accounts by August 30, and its suspension would be lifted by September 6.Recent Insider Transactions • Jun 29MD, CEO & Director recently bought AU$98k worth of stockOn the 26th of June, Glenn Willis bought around 100k shares on-market at roughly AU$0.98 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Glenn's only on-market trade for the last 12 months.New Risk • Feb 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$69m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$69m free cash flow). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).Reported Earnings • Feb 26First half 2024 earnings released: AU$0.091 loss per share (vs AU$0.003 loss in 1H 2023)First half 2024 results: AU$0.091 loss per share (further deteriorated from AU$0.003 loss in 1H 2023). Revenue: AU$78.1m (down 4.9% from 1H 2023). Net loss: AU$9.20m (loss widened AU$8.86m from 1H 2023). Revenue is expected to decline by 24% p.a. on average during the next 3 years, while revenues in the Hospitality industry in Australia are expected to grow by 6.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.Board Change • Feb 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Kathy Ostin was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 20+ 1 more updateElanor Investors Group Provides Distribution Guidance for the Six Months Ending December 31, 2023, Payable on February 29, 2024Elanor Investors Group announced its forecast distribution range for the six months ending 31 December 2023 of 4.6 cents to 4.9 cents per security, with a point estimate of 4.75 cents per security. This forecast result reflects Core Earnings of $8.0 million, or 5.2 cents per security for the six-month period. Ex-date is December 28, 2023. Record date is December 29, 2023. Payment date is February 29, 2024.お知らせ • Sep 22Elanor Investors Group, Annual General Meeting, Oct 25, 2023Elanor Investors Group, Annual General Meeting, Oct 25, 2023, at 10:00 AUS Eastern Standard Time. Location: Level 1, Hart Room, Amora Hotel Jamison, 11 Jamison Street Sydney Nsw 2000 Australia Agenda: To receive and consider the annual statements and reports of the Group for the financial year ended 30 June 2023; to consider and approve of remuneration report; to consider and approve election of Directors; to consider and approve of increase in Non- Executive Director fee; to consider ratification of issue of securities; to consider and approve of Additional placement capacity; to consider and approve of Buy-Back; to consider and approve of Securities Issued Under Deferred Short Term Incentive Plan; to consider and approve of Restricted securities to the Managing Director and Chief Executive Officer; and to consider and approve loan Securities and Executive Options to Managing Director and Chief Executive Officer.お知らせ • Aug 25Elanor Investors Group Announces Board ChangesElanor Investors Group announced the appointment of Mr. Ian Mackie as an Independent Non-Executive Director of Elanor Investors Group and Elanor Commercial Property Fund, effective 25 August 2023. Elanor Chair, Mr. Paul Bedbrook has advised the Board of Directors of his intention to retire from his position as an Independent Non-Executive Director and Chair of Elanor at the end of December 2023. Mr. Ian Mackie has been nominated by the Board as Chair-designate, to work with Mr. Bedbrook and the Board over the coming months to facilitate a seamless transition. Mr. Mackie has more than 40 years' experience in real estate investment and funds management in Asia Pacific. He was previously the International Director and Asia Pacific Head of Strategic Partnerships at LaSalle Investment Management Asia from January 2000 to December 2018. Mr. Mackie also served on LaSalle's Asia Pacific Investment Committee from 2006 and its Global Investment Strategy Committee from 2008. He spearheaded LaSalle Investment Management's expansion strategy in Asia Pacific in the late 1990's and supervised local teams as President of LaSalle's Asia private equity funds. He retired from LaSalle Investment Management in December 2018. Mr. Mackie is the Lead Independent Director of Keppel REIT Management Limited (KRML), manager of the Keppel REIT, listed on the Singapore Stock Exchange. He is also Chairman of KRML's Nomination and Remuneration Committee, and a member of its ESG Committee. He is also a member of the Investment Committee of the Keppel MMP Indonesian Logistics Fund. Mr. Mackie served as Chairman of the Urban Land Institute (ULI) Australia, and as a member for the Board of ULI Asia Pacific, from June 2019 until June 2022. He remains a member of the Australian National Council, and a ULI Global Governing Trustee. Mr. Mackie is also a Founder and Director of the charity Older Women Co-Housing Association Qld Ltd, known as the "Sharing With Friends" Foundation. Mr. Mackie holds a Bachelor of Arts (Economics & Law) from the University of Canberra and an Associate Diploma in Valuation from the University of Technology Sydney. He is a member of the Australian Institute of Company Directors, and the Singapore Institute of Directors, and has been a director of regulated entities in Singapore, South Korea and Japan.Reported Earnings • Aug 23Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$151.4m (up 31% from FY 2022). Net loss: AU$17.0m (loss widened 204% from FY 2022). Revenue is expected to decline by 46% p.a. on average during the next 2 years, while revenues in the Hospitality industry in Australia are expected to grow by 8.3%.お知らせ • Jul 08Elanor Investors Group Appoints Victor Rodriguez as A Non-Executive Director, Effective 7 July 2023Elanor Investors Group announced the appointment of Mr. Victor Rodriguez as a Non-Executive Director of Elanor Investors Group, effective 7 July 2023. Mr. Rodriguez is Chief Executive, Funds Management of Challenger Limited (Challenger), having been appointed to that role in August 2022, following five years as Head of Fixed Income within the Challenger Investment Management business. Mr. Rodriguez has over 30 years' investment management experience. Prior to joining Challenger, Mr. Rodriguez was head of Asia Pacific Fixed Income at Aberdeen Asset Management based in Singapore between 2014 to 2017. There he led a team of more than 30 investment professionals across the region. He was also a Regional Director overseeing the wider Aberdeen business. Prior to relocating to Singapore, Mr. Rodriguez led Aberdeen's Australian Fixed Income business. Mr. Rodriguez also held various roles over 13 years at Credit Suisse Asset Management in Australia, including Deputy Head of Fixed Income for three years up to 2009. Challenger is the holder of approximately 13.6% of ENN and under the terms of its Subscription Agreement with ENN, has nominated Mr. Rodriguez for appointment to the Board. The key terms of Mr. Rodriguez' appointment are as follows: Role: Non-Executive Director of Elanor Investors Limited and Elanor Funds Management Limited (the Responsible Entity of the Elanor Investment Fund and the Elanor Commercial Property Fund). Commencement and Term: Effective 7 July 2023, with no fixed term. Remuneration: Mr. Rodriguez will not receive remuneration for his appointment as a Non-Executive Director. The other terms of Mr. Rodriguez' appointment are consistent with engagements of this type.New Risk • Jun 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Reported Earnings • Feb 28First half 2023 earnings released: AU$0.034 loss per share (vs AU$0.009 profit in 1H 2022)First half 2023 results: AU$0.034 loss per share (down from AU$0.009 profit in 1H 2022). Revenue: AU$82.1m (up 89% from 1H 2022). Net loss: AU$344.0k (down 134% from profit in 1H 2022). Revenue is expected to decline by 23% p.a. on average during the next 3 years, while revenues in the Hospitality industry in Australia are expected to grow by 8.3%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Buying Opportunity • Oct 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be AU$2.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Aug 25Full year 2022 earnings released: AU$0.048 loss per share (vs AU$0.029 profit in FY 2021)Full year 2022 results: AU$0.048 loss per share (down from AU$0.029 profit in FY 2021). Revenue: AU$115.4m (up 18% from FY 2021). Net loss: AU$5.59m (down 265% from profit in FY 2021). Over the next year, revenue is expected to shrink by 54% compared to a 34% growth forecast for the Hospitality industry in Australia. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Buying Opportunity • Jun 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be AU$2.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 43% in 2 years. Earnings is forecast to grow by 592% in the next 2 years.Reported Earnings • Feb 24First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.009 (up from AU$0.003 in 1H 2021). Revenue: AU$43.5m (down 3.8% from 1H 2021). Net income: AU$1.02m (up 224% from 1H 2021). Profit margin: 2.4% (up from 0.7% in 1H 2021). Revenue exceeded analyst estimates by 92%. Over the next year, revenue is expected to shrink by 50% compared to a 37% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Jan 22Now 20% undervaluedOver the last 90 days, the stock is up 4.8%. The fair value is estimated to be AU$2.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% per annum over the last 3 years. The company has become profitable over the last year.Reported Earnings • Oct 01Full year 2021 earnings released: EPS AU$0.029 (vs AU$0.09 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$98.0m (up 43% from FY 2020). Net income: AU$3.40m (up AU$13.3m from FY 2020). Profit margin: 3.5% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.Reported Earnings • Aug 25Full year 2021 earnings released: EPS AU$0.039 (vs AU$0.10 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$98.0m (up 43% from FY 2020). Net income: AU$4.58m (up AU$15.7m from FY 2020). Profit margin: 4.7% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 2% per year.Is New 90 Day High Low • Feb 09New 90-day low: AU$1.50The company is down 8.0% from its price of AU$1.62 on 11 November 2020. The Australian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.42 per share.Executive Departure • Feb 02Non-Executive Director has left the companyOn the 25th of January, Kin Song Lim's tenure as Non-Executive Director ended after 1.7 years in the role. We don't have any record of a personal shareholding under Kin Song's name. Kin Song is the only executive to leave the company over the last 12 months.Is New 90 Day High Low • Dec 05New 90-day high: AU$1.79The company is up 56% from its price of AU$1.15 on 04 September 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.58 per share.Is New 90 Day High Low • Nov 07New 90-day high: AU$1.41The company is up 37% from its price of AU$1.03 on 07 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.43 per share.Is New 90 Day High Low • Oct 06New 90-day high: AU$1.17The company is up 15% from its price of AU$1.02 on 08 July 2020. The Australian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.38 per share.株主還元KYNAU HospitalityAU 市場7D-12.6%6.0%1.0%1Yn/a-4.3%1.3%株主還元を見る業界別リターン: KYNがAustralian Hospitality業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: KYN Australian市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is KYN's price volatile compared to industry and market?KYN volatilityKYN Average Weekly Movement20.2%Hospitality Industry Average Movement8.3%Market Average Movement9.6%10% most volatile stocks in AU Market16.9%10% least volatile stocks in AU Market3.9%安定した株価: KYNの株価は、 Australian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間のKYNのボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/an/aDavid McNamarawww.elanorinvestors.comエラノール・インベスターズ・グループは不動産投資会社である。オーストラリアのホテルと観光業を中心に、ホスピタリティと宿泊施設への投資を目指している。エラナー・インベスターズ・グループはオーストラリアに拠点を置く。もっと見るKyron Capital Group 基礎のまとめKyron Capital Group の収益と売上を時価総額と比較するとどうか。KYN 基礎統計学時価総額AU$9.20m収益（TTM）-AU$24.67m売上高(TTM)AU$134.53m0.1xP/Sレシオ-0.4xPER（株価収益率KYN は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計KYN 損益計算書（TTM）収益AU$134.53m売上原価AU$95.85m売上総利益AU$38.68mその他の費用AU$63.35m収益-AU$24.67m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.19グロス・マージン28.75%純利益率-18.34%有利子負債／自己資本比率146.2%KYN の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/31 03:16終値2026/07/31 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kyron Capital Group 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Edward DayMA Moelis Australia Securities Pty LtdWilliam MacdiarmidOrd Minnett LimitedAiden BradleyShaw and Partners Limited
Recent Insider Transactions • Jun 17Independent Non-Executive Director recently bought AU$110k worth of stockOn the 12th of June, Katherine Ostin bought around 2m shares on-market at roughly AU$0.053 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$120k more in shares than they have sold in the last 12 months.
New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$5.44m (US$3.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.1m free cash flow). Shares are highly illiquid. Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (AU$5.44m market cap, or US$3.81m).
お知らせ • Jun 03Elanor Investors Group Announces Board Changes, Effective Effective June 2, 2026Elanor Investors Group had announced that Tony Fehon transitioned from Managing Director to a non-executive director role, commencing a six month transition period on the appointment of David McNamara as Chief Executive Officer. Mr. Fehon initially focused on the CEO transition for the first month and then focused on supporting the business in the execution of its strategic growth initiatives. Su Kiat Lim agreed it was appropriate to stand down from his Elanor board position effective June 2, 2026, following the acquisition of Firmus Capital no longer proceeding in its current form. Su Kiat Lim had provided strong property, finance and commercial advice to the Group during the recapitalisation and strategic reset.
お知らせ • Mar 07Elanor Investors Group, Annual General Meeting, Apr 09, 2026Elanor Investors Group, Annual General Meeting, Apr 09, 2026. Location: at the hart room, level 1, amora hotel jamison sydney, 11 jamison street, nsw 2000, sydney Australia
お知らせ • Aug 13An undisclosed buyer completed the acquisition of Waverley Gardens shopping centre from Waverley Gardens Partnership managed by Elanor Investors Group (ASX:ENN).An undisclosed buyer agreed to acquire Waverley Gardens shopping centre from Waverley Gardens Partnership managed by Elanor Investors Group (ASX:ENN) on July 1, 2025. The expected completion of the transaction is July 1, 2025 to July 31, 2025. An undisclosed buyer completed the acquisition of Waverley Gardens shopping centre from Waverley Gardens Partnership managed by Elanor Investors Group (ASX:ENN) on August 12, 2025.
お知らせ • Jul 29Elanor Investors Group announced that it expects to receive AUD 125 million in fundingElanor Investors Group announced that it will receive $125 million senior secured debt facility in round of funding on July 18, 2025. The transaction include the participation from new lender Rockworth Capital Partners Pte. Ltd. The company will issue Senior Secured Term Facility for AUD 70 million and mature on 24 months after Financial Close, subject to the option to extend and 7% interest per annum, payable quarterly, issue Perpetual, subordinated, unsecured notes for AUD 55 million to be issued by the Note Issuer for 9% per annum for the first 3 years and issue the Warrants with a total of 30 million warrants with an exercise price of AUD 0.01 per security mature on June 30, 2028.
Recent Insider Transactions • Jun 17Independent Non-Executive Director recently bought AU$110k worth of stockOn the 12th of June, Katherine Ostin bought around 2m shares on-market at roughly AU$0.053 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$120k more in shares than they have sold in the last 12 months.
New Risk • Jun 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$5.44m (US$3.81m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$8.1m free cash flow). Shares are highly illiquid. Earnings have declined by 47% per year over the past 5 years. Market cap is less than US$10m (AU$5.44m market cap, or US$3.81m).
お知らせ • Jun 03Elanor Investors Group Announces Board Changes, Effective Effective June 2, 2026Elanor Investors Group had announced that Tony Fehon transitioned from Managing Director to a non-executive director role, commencing a six month transition period on the appointment of David McNamara as Chief Executive Officer. Mr. Fehon initially focused on the CEO transition for the first month and then focused on supporting the business in the execution of its strategic growth initiatives. Su Kiat Lim agreed it was appropriate to stand down from his Elanor board position effective June 2, 2026, following the acquisition of Firmus Capital no longer proceeding in its current form. Su Kiat Lim had provided strong property, finance and commercial advice to the Group during the recapitalisation and strategic reset.
お知らせ • Mar 07Elanor Investors Group, Annual General Meeting, Apr 09, 2026Elanor Investors Group, Annual General Meeting, Apr 09, 2026. Location: at the hart room, level 1, amora hotel jamison sydney, 11 jamison street, nsw 2000, sydney Australia
お知らせ • Aug 13An undisclosed buyer completed the acquisition of Waverley Gardens shopping centre from Waverley Gardens Partnership managed by Elanor Investors Group (ASX:ENN).An undisclosed buyer agreed to acquire Waverley Gardens shopping centre from Waverley Gardens Partnership managed by Elanor Investors Group (ASX:ENN) on July 1, 2025. The expected completion of the transaction is July 1, 2025 to July 31, 2025. An undisclosed buyer completed the acquisition of Waverley Gardens shopping centre from Waverley Gardens Partnership managed by Elanor Investors Group (ASX:ENN) on August 12, 2025.
お知らせ • Jul 29Elanor Investors Group announced that it expects to receive AUD 125 million in fundingElanor Investors Group announced that it will receive $125 million senior secured debt facility in round of funding on July 18, 2025. The transaction include the participation from new lender Rockworth Capital Partners Pte. Ltd. The company will issue Senior Secured Term Facility for AUD 70 million and mature on 24 months after Financial Close, subject to the option to extend and 7% interest per annum, payable quarterly, issue Perpetual, subordinated, unsecured notes for AUD 55 million to be issued by the Note Issuer for 9% per annum for the first 3 years and issue the Warrants with a total of 30 million warrants with an exercise price of AUD 0.01 per security mature on June 30, 2028.
お知らせ • Oct 28Elanor Investors Group, Annual General Meeting, Nov 28, 2024Elanor Investors Group, Annual General Meeting, Nov 28, 2024. Location: at the hart room, level 1, amora hotel jamison sydney, 11 jamison street, sydney nsw 2000, Australia
お知らせ • Sep 26Elanor Investors Group and Elanor Funds Management Limited Announces Board ChangesOn 20 December 2023, Elanor Investors Group announced the intention of Mr. Nigel Ampherlaw to retire, later in 2024, from his position as Independent Non-Executive Director, and Chair of the Audit and Risk Committee. The Group advises that Mr. Ampherlaw has retired as an Independent Non-Executive Director of the Group and Elanor Funds Management Limited (EFML), the Responsible Entity of Elanor Commercial Property Fund, effective 23 September 2024. As previously announced, Ms Kathy Ostin, who joined as an Independent Non-Executive Director in January 2024 and who has been a member of the Audit and Risk Committee since then, will succeed Mr. Ampherlaw as Chair of the Audit and Risk Committee. Mr. Ampherlaw has served the Boards of ENN and EFML, the Responsible Entity of ECF, since June 2014.
お知らせ • Sep 11Elanor Investors Group Announces Retirement of Glenn Willis as CEOElanor Investors Group announced after founding the Elanor business more than 10 years ago, Glenn Willis has advised the Board of his retirement as CEO, effective immediately. The Board will commence a search for a new CEO once the Group is further advanced in the execution of its stabilisation strategy.
New Risk • Sep 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$69m free cash flow). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (AU$121.1m market cap, or US$80.8m).
お知らせ • Aug 29Elanor Reportedly Taps Denison Partners for Hotel SaleElanor Investors Group (ASX:ENN) has tapped Denison Partners to explore sale options for its Elanor Hotel Accommodation Fund, which counts Tasmania’s iconic Cradle Mountain Lodge within its stable. Elanor paused trading on August 23, 2024 and cancelled its distribution as it considered a range of options to stabilise and maintain its ongoing financial position. These include continuing to meet its obligations to debt financiers, despite not currently being in breach of its financing arrangements. Advisory firm MA Moelis Australia is working on refinancing options and acting as debt arranger as it assists with a company review. Citi is looking at sale options for the company as a whole, while King & Wood Mallesons is Elanor’s legal adviser. It said it would look to sell other assets and would finalise its accounts by August 30, and its suspension would be lifted by September 6.
Recent Insider Transactions • Jun 29MD, CEO & Director recently bought AU$98k worth of stockOn the 26th of June, Glenn Willis bought around 100k shares on-market at roughly AU$0.98 per share. This transaction amounted to 1.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Glenn's only on-market trade for the last 12 months.
New Risk • Feb 27New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$69m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$69m free cash flow). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).
Reported Earnings • Feb 26First half 2024 earnings released: AU$0.091 loss per share (vs AU$0.003 loss in 1H 2023)First half 2024 results: AU$0.091 loss per share (further deteriorated from AU$0.003 loss in 1H 2023). Revenue: AU$78.1m (down 4.9% from 1H 2023). Net loss: AU$9.20m (loss widened AU$8.86m from 1H 2023). Revenue is expected to decline by 24% p.a. on average during the next 3 years, while revenues in the Hospitality industry in Australia are expected to grow by 6.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
Board Change • Feb 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Executive Director Kathy Ostin was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 20+ 1 more updateElanor Investors Group Provides Distribution Guidance for the Six Months Ending December 31, 2023, Payable on February 29, 2024Elanor Investors Group announced its forecast distribution range for the six months ending 31 December 2023 of 4.6 cents to 4.9 cents per security, with a point estimate of 4.75 cents per security. This forecast result reflects Core Earnings of $8.0 million, or 5.2 cents per security for the six-month period. Ex-date is December 28, 2023. Record date is December 29, 2023. Payment date is February 29, 2024.
お知らせ • Sep 22Elanor Investors Group, Annual General Meeting, Oct 25, 2023Elanor Investors Group, Annual General Meeting, Oct 25, 2023, at 10:00 AUS Eastern Standard Time. Location: Level 1, Hart Room, Amora Hotel Jamison, 11 Jamison Street Sydney Nsw 2000 Australia Agenda: To receive and consider the annual statements and reports of the Group for the financial year ended 30 June 2023; to consider and approve of remuneration report; to consider and approve election of Directors; to consider and approve of increase in Non- Executive Director fee; to consider ratification of issue of securities; to consider and approve of Additional placement capacity; to consider and approve of Buy-Back; to consider and approve of Securities Issued Under Deferred Short Term Incentive Plan; to consider and approve of Restricted securities to the Managing Director and Chief Executive Officer; and to consider and approve loan Securities and Executive Options to Managing Director and Chief Executive Officer.
お知らせ • Aug 25Elanor Investors Group Announces Board ChangesElanor Investors Group announced the appointment of Mr. Ian Mackie as an Independent Non-Executive Director of Elanor Investors Group and Elanor Commercial Property Fund, effective 25 August 2023. Elanor Chair, Mr. Paul Bedbrook has advised the Board of Directors of his intention to retire from his position as an Independent Non-Executive Director and Chair of Elanor at the end of December 2023. Mr. Ian Mackie has been nominated by the Board as Chair-designate, to work with Mr. Bedbrook and the Board over the coming months to facilitate a seamless transition. Mr. Mackie has more than 40 years' experience in real estate investment and funds management in Asia Pacific. He was previously the International Director and Asia Pacific Head of Strategic Partnerships at LaSalle Investment Management Asia from January 2000 to December 2018. Mr. Mackie also served on LaSalle's Asia Pacific Investment Committee from 2006 and its Global Investment Strategy Committee from 2008. He spearheaded LaSalle Investment Management's expansion strategy in Asia Pacific in the late 1990's and supervised local teams as President of LaSalle's Asia private equity funds. He retired from LaSalle Investment Management in December 2018. Mr. Mackie is the Lead Independent Director of Keppel REIT Management Limited (KRML), manager of the Keppel REIT, listed on the Singapore Stock Exchange. He is also Chairman of KRML's Nomination and Remuneration Committee, and a member of its ESG Committee. He is also a member of the Investment Committee of the Keppel MMP Indonesian Logistics Fund. Mr. Mackie served as Chairman of the Urban Land Institute (ULI) Australia, and as a member for the Board of ULI Asia Pacific, from June 2019 until June 2022. He remains a member of the Australian National Council, and a ULI Global Governing Trustee. Mr. Mackie is also a Founder and Director of the charity Older Women Co-Housing Association Qld Ltd, known as the "Sharing With Friends" Foundation. Mr. Mackie holds a Bachelor of Arts (Economics & Law) from the University of Canberra and an Associate Diploma in Valuation from the University of Technology Sydney. He is a member of the Australian Institute of Company Directors, and the Singapore Institute of Directors, and has been a director of regulated entities in Singapore, South Korea and Japan.
Reported Earnings • Aug 23Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$151.4m (up 31% from FY 2022). Net loss: AU$17.0m (loss widened 204% from FY 2022). Revenue is expected to decline by 46% p.a. on average during the next 2 years, while revenues in the Hospitality industry in Australia are expected to grow by 8.3%.
お知らせ • Jul 08Elanor Investors Group Appoints Victor Rodriguez as A Non-Executive Director, Effective 7 July 2023Elanor Investors Group announced the appointment of Mr. Victor Rodriguez as a Non-Executive Director of Elanor Investors Group, effective 7 July 2023. Mr. Rodriguez is Chief Executive, Funds Management of Challenger Limited (Challenger), having been appointed to that role in August 2022, following five years as Head of Fixed Income within the Challenger Investment Management business. Mr. Rodriguez has over 30 years' investment management experience. Prior to joining Challenger, Mr. Rodriguez was head of Asia Pacific Fixed Income at Aberdeen Asset Management based in Singapore between 2014 to 2017. There he led a team of more than 30 investment professionals across the region. He was also a Regional Director overseeing the wider Aberdeen business. Prior to relocating to Singapore, Mr. Rodriguez led Aberdeen's Australian Fixed Income business. Mr. Rodriguez also held various roles over 13 years at Credit Suisse Asset Management in Australia, including Deputy Head of Fixed Income for three years up to 2009. Challenger is the holder of approximately 13.6% of ENN and under the terms of its Subscription Agreement with ENN, has nominated Mr. Rodriguez for appointment to the Board. The key terms of Mr. Rodriguez' appointment are as follows: Role: Non-Executive Director of Elanor Investors Limited and Elanor Funds Management Limited (the Responsible Entity of the Elanor Investment Fund and the Elanor Commercial Property Fund). Commencement and Term: Effective 7 July 2023, with no fixed term. Remuneration: Mr. Rodriguez will not receive remuneration for his appointment as a Non-Executive Director. The other terms of Mr. Rodriguez' appointment are consistent with engagements of this type.
New Risk • Jun 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Reported Earnings • Feb 28First half 2023 earnings released: AU$0.034 loss per share (vs AU$0.009 profit in 1H 2022)First half 2023 results: AU$0.034 loss per share (down from AU$0.009 profit in 1H 2022). Revenue: AU$82.1m (up 89% from 1H 2022). Net loss: AU$344.0k (down 134% from profit in 1H 2022). Revenue is expected to decline by 23% p.a. on average during the next 3 years, while revenues in the Hospitality industry in Australia are expected to grow by 8.3%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Oct 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be AU$2.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Aug 25Full year 2022 earnings released: AU$0.048 loss per share (vs AU$0.029 profit in FY 2021)Full year 2022 results: AU$0.048 loss per share (down from AU$0.029 profit in FY 2021). Revenue: AU$115.4m (up 18% from FY 2021). Net loss: AU$5.59m (down 265% from profit in FY 2021). Over the next year, revenue is expected to shrink by 54% compared to a 34% growth forecast for the Hospitality industry in Australia. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Buying Opportunity • Jun 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be AU$2.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 43% in 2 years. Earnings is forecast to grow by 592% in the next 2 years.
Reported Earnings • Feb 24First half 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst half 2022 results: EPS: AU$0.009 (up from AU$0.003 in 1H 2021). Revenue: AU$43.5m (down 3.8% from 1H 2021). Net income: AU$1.02m (up 224% from 1H 2021). Profit margin: 2.4% (up from 0.7% in 1H 2021). Revenue exceeded analyst estimates by 92%. Over the next year, revenue is expected to shrink by 50% compared to a 37% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Jan 22Now 20% undervaluedOver the last 90 days, the stock is up 4.8%. The fair value is estimated to be AU$2.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% per annum over the last 3 years. The company has become profitable over the last year.
Reported Earnings • Oct 01Full year 2021 earnings released: EPS AU$0.029 (vs AU$0.09 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$98.0m (up 43% from FY 2020). Net income: AU$3.40m (up AU$13.3m from FY 2020). Profit margin: 3.5% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 3% per year.
Reported Earnings • Aug 25Full year 2021 earnings released: EPS AU$0.039 (vs AU$0.10 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$98.0m (up 43% from FY 2020). Net income: AU$4.58m (up AU$15.7m from FY 2020). Profit margin: 4.7% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 2% per year.
Is New 90 Day High Low • Feb 09New 90-day low: AU$1.50The company is down 8.0% from its price of AU$1.62 on 11 November 2020. The Australian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.42 per share.
Executive Departure • Feb 02Non-Executive Director has left the companyOn the 25th of January, Kin Song Lim's tenure as Non-Executive Director ended after 1.7 years in the role. We don't have any record of a personal shareholding under Kin Song's name. Kin Song is the only executive to leave the company over the last 12 months.
Is New 90 Day High Low • Dec 05New 90-day high: AU$1.79The company is up 56% from its price of AU$1.15 on 04 September 2020. The Australian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.58 per share.
Is New 90 Day High Low • Nov 07New 90-day high: AU$1.41The company is up 37% from its price of AU$1.03 on 07 August 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.43 per share.
Is New 90 Day High Low • Oct 06New 90-day high: AU$1.17The company is up 15% from its price of AU$1.02 on 08 July 2020. The Australian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.38 per share.
