How does 2536's PS Ratio compare to its peers?

2536 is expensive based on its Price-To-Sales Ratio (5.7x) compared to the peer average (0.7x).

How does 2536's PS Ratio compare vs other companies in the HK Hospitality Industry?

2536 is expensive based on its Price-To-Sales Ratio (5.7x) compared to the Hong Kong Hospitality industry average (0.7x).

What is 2536's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 2536's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 2536 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 2536's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

2536 Stock Overview

Through its subsidiaries, engages in the gaming and hotel businesses in the Czech Republic, Germany, and Austria. More details

2536 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 8.3% per year over past 5 years

Significant insider selling over the past 3 months

Profit margins (1.6%) are lower than last year (6.6%)

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Palasino Holdings Limited Competitors

DYNAM JAPAN HOLDINGS

SEHK:6889

HK$2.2b

Melco International Development

SEHK:200

HK$6.0b

Paradise Entertainment

SEHK:1180

HK$1.0b

Macau Legend Development

SEHK:1680

HK$855.8m

Price History & Performance

Summary of share price highs, lows and changes for Palasino Holdings
Historical stock prices
Current Share Price	HK$4.05
52 Week High	HK$7.19
52 Week Low	HK$2.73
Beta	0
1 Month Change	-3.57%
3 Month Change	5.19%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	35.00%

Recent updates

Shareholder Returns

	2536	HK Hospitality	HK Market
7D	2.0%	-2.3%	-0.5%
1Y	n/a	49.7%	19.9%

Return vs Industry: Insufficient data to determine how 2536 performed against the Hong Kong Hospitality industry.

Return vs Market: Insufficient data to determine how 2536 performed against the Hong Kong Market.

Price Volatility

Is 2536's price volatile compared to industry and market?
2536 volatility
2536 Average Weekly Movement	9.6%
Hospitality Industry Average Movement	8.3%
Market Average Movement	8.8%
10% most volatile stocks in HK Market	18.6%
10% least volatile stocks in HK Market	4.1%

Stable Share Price: 2536 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 2536's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1995	672	Pavel Marsik	www.palasinoholdings.com

Palasino Holdings Limited, through its subsidiaries, engages in the gaming and hotel businesses in the Czech Republic, Germany, and Austria. It operates in two segments, Gaming Operations, and Hotel, Catering, and Leasing Operations. The company engages in the operation of casinos, including slot machines and table games.

Palasino Holdings Limited Fundamentals Summary

How do Palasino Holdings's earnings and revenue compare to its market cap?
2536 fundamental statistics
Market cap	HK$3.27b
Earnings (TTM)	HK$8.89m
Revenue (TTM)	HK$568.15m

367.6x

P/E Ratio

5.7x

P/S Ratio

Is 2536 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2536 income statement (TTM)
Revenue	HK$568.15m
Cost of Revenue	HK$227.30m
Gross Profit	HK$340.85m
Other Expenses	HK$331.96m
Earnings	HK$8.89m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.011
Gross Margin	59.99%
Net Profit Margin	1.56%
Debt/Equity Ratio	10.6%

How did 2536 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 06:20
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Palasino Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution