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296

Emperor Entertainment HotelSEHK:296 Stock Report

Last Price

HK$0.80

Market Cap

HK$957.8m

7D

-2.4%

1Y

-29.2%

Updated

20 Jan, 2022

Data

Company Financials
296 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends1/6

296 Stock Overview

Emperor Entertainment Hotel Limited, an investment holding company, provides entertainment and hospitality services in Macau.

Price History & Performance

Summary of all time highs, changes and price drops for Emperor Entertainment Hotel
Historical stock prices
Current Share PriceHK$0.80
52 Week HighHK$1.38
52 Week LowHK$0.78
Beta0.84
1 Month Change-3.61%
3 Month Change-11.11%
1 Year Change-29.20%
3 Year Change-52.10%
5 Year Change-55.56%
Change since IPO-100.00%

Recent News & Updates

Nov 28
Emperor Entertainment Hotel (HKG:296) Has Re-Affirmed Its Dividend Of HK$0.015

Emperor Entertainment Hotel (HKG:296) Has Re-Affirmed Its Dividend Of HK$0.015

The board of Emperor Entertainment Hotel Limited ( HKG:296 ) has announced that it will pay a dividend of HK$0.015 per...

Aug 20
Emperor Entertainment Hotel's (HKG:296) Shareholders Will Receive A Smaller Dividend Than Last Year

Emperor Entertainment Hotel's (HKG:296) Shareholders Will Receive A Smaller Dividend Than Last Year

Emperor Entertainment Hotel Limited ( HKG:296 ) is reducing its dividend to HK$0.015 on the 14th of September. The...

Shareholder Returns

296HK HospitalityHK Market
7D-2.4%5.0%-0.2%
1Y-29.2%-38.5%-16.2%

Return vs Industry: 296 exceeded the Hong Kong Hospitality industry which returned -38.5% over the past year.

Return vs Market: 296 underperformed the Hong Kong Market which returned -16.2% over the past year.

Price Volatility

Is 296's price volatile compared to industry and market?
296 volatility
296 Average Weekly Movement3.9%
Hospitality Industry Average Movement7.1%
Market Average Movement6.7%
10% most volatile stocks in HK Market13.2%
10% least volatile stocks in HK Market3.0%

Stable Share Price: 296 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 296's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a869n/ahttps://www.emp296.com

Emperor Entertainment Hotel Limited, an investment holding company, provides entertainment and hospitality services in Macau. The company operates in Gaming Operation and Hotel Operation segments. Its flagship project is the Grand Emperor Hotel located in Macau that is a gaming hotel, which has 311 guest rooms and six gaming floors, as well as offers various facilities covering five restaurants and bars, a VIP room with 10 tables, 180 slot machines, 67 gaming tables, a fitness centre, and sauna and spa facilities.

Emperor Entertainment Hotel Fundamentals Summary

How do Emperor Entertainment Hotel's earnings and revenue compare to its market cap?
296 fundamental statistics
Market CapHK$957.84m
Earnings (TTM)-HK$119.73m
Revenue (TTM)HK$432.36m

2.2x

P/S Ratio

-8.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
296 income statement (TTM)
RevenueHK$432.36m
Cost of RevenueHK$449.51m
Gross Profit-HK$17.15m
ExpensesHK$102.59m
Earnings-HK$119.73m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin-3.97%
Net Profit Margin-27.69%
Debt/Equity Ratio0%

How did 296 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

-30%

Payout Ratio

Valuation

Is Emperor Entertainment Hotel undervalued compared to its fair value and its price relative to the market?

0.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: 296 (HK$0.8) is trading above our estimate of fair value (HK$0.38)

Significantly Below Fair Value: 296 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 296 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Hospitality industry average.

PE vs Market: 296 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 296's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 296 is good value based on its PB Ratio (0.2x) compared to the HK Hospitality industry average (1x).


Future Growth

How is Emperor Entertainment Hotel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

65.5%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Emperor Entertainment Hotel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Emperor Entertainment Hotel performed over the past 5 years?

-35.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 296 is currently unprofitable.

Growing Profit Margin: 296 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 296 is unprofitable, and losses have increased over the past 5 years at a rate of 35.5% per year.

Accelerating Growth: Unable to compare 296's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 296 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (6.9%).


Return on Equity

High ROE: 296 has a negative Return on Equity (-2.94%), as it is currently unprofitable.


Financial Health

How is Emperor Entertainment Hotel's financial position?


Financial Position Analysis

Short Term Liabilities: 296's short term assets (HK$1.3B) exceed its short term liabilities (HK$371.0M).

Long Term Liabilities: 296's short term assets (HK$1.3B) exceed its long term liabilities (HK$117.7M).


Debt to Equity History and Analysis

Debt Level: 296 is debt free.

Reducing Debt: 296 has no debt compared to 5 years ago when its debt to equity ratio was 11.8%.

Debt Coverage: 296 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 296 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Emperor Entertainment Hotel current dividend yield, its reliability and sustainability?

3.75%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 296's dividend (3.75%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.32%).

High Dividend: 296's dividend (3.75%) is low compared to the top 25% of dividend payers in the Hong Kong market (7.03%).


Stability and Growth of Payments

Stable Dividend: 296's dividend payments have been volatile in the past 10 years.

Growing Dividend: 296's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 296 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.4yrs

Average board tenure


CEO

Emperor Entertainment Hotel has no CEO, or we have no data on them.


Board Members

Experienced Board: 296's board of directors are considered experienced (8.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Emperor Entertainment Hotel Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Emperor Entertainment Hotel Limited
  • Ticker: 296
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Implied Market Cap: HK$957.845m
  • Shares outstanding: 1.20b
  • Website: https://www.emp296.com

Number of Employees


Location

  • Emperor Entertainment Hotel Limited
  • Emperor Group Centre
  • 28th Floor
  • Wan Chai
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 15:49
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.