OTCPK:SLOT

Stock Analysis Report

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Executive Summary

San Lotus Holding Inc. does not have significant operations.


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has San Lotus Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SLOT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

SLOT

0.4%

US Hospitality

2.5%

US Market


1 Year Return

n/a

SLOT

-28.4%

US Hospitality

15.9%

US Market

Return vs Industry: Insufficient data to determine how SLOT performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how SLOT performed against the US Market.


Shareholder returns

SLOTIndustryMarket
7 Day0%0.4%2.5%
30 Day0%-0.04%5.8%
90 Dayn/a15.8%18.2%
1 Yearn/a-26.9%-28.4%18.4%15.9%
3 Yearn/a-22.2%-27.5%39.9%30.9%
5 Yearn/a-6.6%-16.6%72.9%54.2%

Price Volatility Vs. Market

How volatile is San Lotus Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is San Lotus Holding undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether San Lotus Holding is trading at an attractive price based on the cash flow it is expected to produce in the future. But as San Lotus Holding has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Examine San Lotus Holding's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through San Lotus Holding regulatory filings here.
  • Explore potentially undervalued companies in the Consumer Services industry.

Future Growth

How is San Lotus Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

70.2%

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 San Lotus Holding 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.


Next Steps

Past Performance

How has San Lotus Holding performed over the past 5 years?

11.9%

Historical Consumer Services annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if SLOT has high quality earnings.

Growing Profit Margin: Insufficient data to determine if SLOT's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SLOT's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare SLOT's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if SLOT's earnings growth over the past year exceeded the Hospitality industry average.


Return on Equity

High ROE: SLOT has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is San Lotus Holding's financial position?


In this section we usually analyse San Lotus Holding's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. San Lotus Holding has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of SLOT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when San Lotus Holding's financial data was last updated here.
  • Explore more healthy companies in the Consumer Services industry.

Dividend

What is San Lotus Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SLOT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SLOT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SLOT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SLOT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SLOT's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

7.1yrs

Average management tenure


CEO

Kuan-Yu Chen (43 yo)

4.42yrs

Tenure

Mr. Kuan-Yu Chen has been the Chairman, Interim Chief Executive Officer and Secretary at San Lotus Holding Inc since March 2, 2016 and since 2011 respectively. Mr. Chen served as an Associate Director with ...


Leadership Team

NamePositionTenureCompensationOwnership
Kuan-Yu Chen
Chairman4.42yrsno datano data
Mu-Chen Lin
Chief Financial Officer and Director3.25yrsno datano data
Tien Jen Chiang
General Counsel7.08yrsno datano data

7.1yrs

Average Tenure

Experienced Management: SLOT's management team is seasoned and experienced (7.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Kuan-Yu Chen
Chairman4.42yrsno datano data
Mu-Chen Lin
Chief Financial Officer and Director3.25yrsno datano data
Wen-Ching Lai
Director7.25yrsno datano data
Edwin Kwong
Vice Chairman3.25yrsno datano data
Shun-Shan Yeh
Director3.25yrsno datano data

3.3yrs

Average Tenure

56yo

Average Age

Experienced Board: SLOT's board of directors are considered experienced (3.3 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

San Lotus Holding Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: San Lotus Holding Inc.
  • Ticker: SLOT
  • Exchange: OTCPK
  • Founded: 2011
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: US$24.226m
  • Shares outstanding: 47.49m
  • Website: https://www.sanlotusholding.com

Location

  • San Lotus Holding Inc.
  • 9368 Valley Boulevard
  • Suite 202
  • Rosemead
  • California
  • 91770
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SLOTOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 2013

Biography

San Lotus Holding Inc. does not have significant operations. Previously, it was engaged in the provision of travel services, including hotel reservation, airline ticketing, and travel package services in t ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/04 00:49
End of Day Share Price2020/06/17 00:00
Earnings2017/09/30
Annual Earnings2016/12/31


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.