| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
296 Stock Overview
Emperor Entertainment Hotel Limited, an investment holding company, provides entertainment and hospitality services in Macau.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.80 |
| 52 Week High | HK$1.38 |
| 52 Week Low | HK$0.78 |
| Beta | 0.84 |
| 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
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...
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
| 296 | HK Hospitality | HK 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
| 296 volatility | |
|---|---|
| 296 Average Weekly Movement | 3.9% |
| Hospitality Industry Average Movement | 7.1% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in HK Market | 13.2% |
| 10% least volatile stocks in HK Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 869 | n/a | https://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
| 296 fundamental statistics | |
|---|---|
| Market Cap | HK$957.84m |
| Earnings (TTM) | -HK$119.73m |
| Revenue (TTM) | HK$432.36m |
2.2x
P/S Ratio-8.0x
P/E RatioIs 296 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 296 income statement (TTM) | |
|---|---|
| Revenue | HK$432.36m |
| Cost of Revenue | HK$449.51m |
| Gross Profit | -HK$17.15m |
| Expenses | HK$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 Ratio | 0% |
How did 296 perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield-30%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/20 15:49 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.