Emperor Entertainment Hotel Ltd (0296) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$232M (≈ $29.5M) · ISIN BMG313891027

What is Emperor Entertainment Hotel Ltd really worth?

EE Emperor Entertainment Hotel Ltd 0296 · HK

PriceHK$0.1830

Fair ValueHK$0.9700

Upside+430.1%

Quality57/100

A solid business, trading 81% below our fair value of HK$0.9700.

As of Aug 28, 2026, the fair value of Emperor Entertainment Hotel Ltd is HK$0.9700 per share against a price of HK$0.1830, so the fair value sits 430% above the price. A model estimate blended from multiple valuation models, recalculated regularly.

Watch Emperor Entertainment Hotel Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Strengths

✓Low debt · generates free cash flow

Risks

!Weak Growth (revenue 5y −6.0 %/yr)

!Loss-making · -8.9% net margin

!Mixed vs. peers (5/11)

!Narrow moat 14/100

!Evidence only low, so the estimate is less certain

Evidence: Low Range HK$0.8300 – HK$1.10

Fair value as of: Aug 28, 2026

From 15 valuation models · updated 9 days ago

Fair value updated Aug 28, 2026, revised from HK$1.09 to HK$0.9700 (−11.0%) since Aug 13, 2026. Share price −6.6% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

The price is below even our cautious bear case (HK$0.8300). The market is more pessimistic than our downside scenario.
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.

How to read this chart

60‑month range HK$0.1810 – HK$1.15 · fair‑value band HK$0.8300 – HK$1.10 · the HK$0.1830 price screens below the HK$0.9700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 28, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Emperor Entertainment Hotel Ltd (0296) currently trades at HK$0.1830, while our model-based Fair Value estimate is HK$0.9700, implying the stock looks roughly 81.1% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of HK$2.45 per share, and 13 of the 15 models we run sit above the HK$0.1830 price. Bear case: the Dividend Discount group reads lowest at HK$0.1700, and 2 of the 15 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Emperor Entertainment Hotel Ltd generated revenue of HK$765M at a net margin of −8.9%. Revenue declined 17.7% year over year. It earns a return on equity of −2.2%. The balance sheet holds a net cash position of HK$499M. Fundamentals as of Aug 28, 2026

Our scenario range runs from HK$0.8300 (bear case) to HK$1.10 (bull case); at HK$0.1830, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at 430%, 0296 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence

Highest evidence

FCF DCF HK$1.77 HK$2.67 HK$4.04 77

Growth DCF HK$1.73 HK$2.48 HK$3.53 76

EPV HK$0.6400 HK$0.6600 HK$0.6800 74

All 15 models by family

DCF Models

FCF DCF HK$1.77 HK$2.67 HK$4.04 77

5Y Revenue Exit HK$1.13 HK$1.42 HK$1.79 72

5Y EBITDA Exit HK$1.66 HK$2.55 HK$3.69 72

10Y Revenue Exit HK$1.37 HK$1.73 HK$2.22 66

10Y EBITDA Exit HK$1.68 HK$2.45 HK$3.63 66

Earnings-Based

EPV HK$0.6400 HK$0.6600 HK$0.6800 74

Dividend Discount

Gordon GGM HK$0.1000 HK$0.1700 HK$0.2300 66

DDM Multi-Stage HK$0.1000 HK$0.1700 HK$0.1900 65

Multiples

EV/EBIT HK$0.8500 HK$0.9900 HK$1.13 66

EV/EBITDA HK$1.69 HK$2.11 HK$2.53 67

EV/Revenue HK$0.7200 HK$0.8400 HK$0.9600 54

Asset-Based

NCAV (Graham) HK$1.49 HK$2.00 HK$2.98 54

Growth DCF

Growth DCF HK$1.73 HK$2.48 HK$3.53 76

Rev-Margin DCF HK$1.13 HK$1.44 HK$1.85 72

Economic Profit

ROIC Compounder HK$0.6400 HK$0.6600 HK$0.6800 70

Widest divergence: DCF Models (HK$2.45) versus Dividend Discount (HK$0.1700). Highest evidence: FCF DCF (77).

Notify me when 0296 reaches fair value

Put 0296 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/S ratio 0.30 TTM

EPS (TTM) HK$−0.0600

Dividend yield 7.7%

Net margin −22.6% FY2025

Return on equity −2.2% TTM

Return on assets (EBIT) −3.2% avg 5y

More key figures

Profitability

Operating margin −6.6% TTM

Growth

Revenue (TTM) HK$765M TTM

Revenue growth (YoY) −17.7% 3y avg +26.3%

EPS growth (YoY) −14.6%

Balance sheet & cash flow

Free cash flow HK$161M FY2025

Net cash HK$499M FY2025

Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 58 · Market factors (momentum, volatility) 30

Profitability 4

Margins and returns on capital today

Quality Growth 32

Are margins and returns improving?

Cashflow 81

Earnings quality: real cash, not paper profit

Fin. Strength 71

Balance sheet, leverage, solvency risk

Investment 97

Disciplined investing over empire-building

Low Volatility 78

Calm price path (market factor)

Momentum 14

Price trend over the last 3–12 months (market factor)

52W Momentum 1

Distance to the 52-week high (market factor)

Net Issuance 83

Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Full company description

Emperor Entertainment Hotel Limited, an investment holding company, provides hospitality services in Macau and Hong Kong. It operates hotels under the Grand Emperor Hotel, Inn Hotel, and The Emperor Hotel, as well as several blocks of leasing apartments under "The Unit". The company also provides hotel and catering services; management services for hotels and leasing apartments; and leases apartments. In addition, it leases investment properties. The company was formerly known as Emperor (China Concept) Investments Ltd. and changed its name to Emperor Entertainment Hotel Limited in January 2005. The company was incorporated in 1992 and is headquartered in Wan Chai, Hong Kong. Emperor Entertainment Hotel Limited is a subsidiary of Emperor Entertainment Hotel Holdings Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Emperor Entertainment Hotel Ltd reported revenue of HK$837M in FY2025 versus HK$302M in FY2021, a compound +29.0%/yr. Reported net income was −HK$189M in FY2025.

Growth Quality 21/100

Revenue growth is weak, negative or inconsistent.

Latest Revenue (FY 2025)

HK$837M

Latest YoY

+6.0%

Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.

+26.3%

Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.

−6.0%

Avg. revenue growth/yr (25Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.

+14.2%

EBIT margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.

19.2% (2019) → 4.6% (2024)

Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss

not computed

Revenue +29.0%/yr

FY21 HK$302M

FY22 HK$416M

FY23 HK$291M

FY24 HK$789M

FY25 HK$837M

Net income

FY21 −HK$178M

FY22 −HK$528M

FY23 −HK$98.2M

FY24 HK$60.9M

FY25 −HK$189M

Watch 0296: get an alert when its fair value changes →

Run the numbers yourself: free valuation calculators

DCF Calculator Graham Number Peter Lynch Formula DDM Calculator Fama-French Model Intrinsic Value

Share or link this analysis

𝕏 Post WhatsApp LinkedIn Reddit

For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Emperor Entertainment Hotel Ltd · Fair Value
HK$0.9700 +81%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/0296.HK" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Emperor Entertainment Hotel Ltd · Fair Value</span><br><b style="font-size:20px">HK$0.9700</b> <span style="color:#7BB290;font-weight:700;font-size:14px">+81%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Emperor Entertainment Hotel Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0296.HK

Peer Group

Resorts & Casinos · 73 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 57 · Above median

Return on assets 0% · Bottom 25%

Net margin (TTM) −9% · Bottom 25%

Operating margin (TTM) −7% · Bottom 25%

Revenue growth −18% · Bottom 25%

Dividend yield (TTM) 7.7% · Top 25%

Valuation Multiples vs Resorts & Casinos median · lower = cheaper

P/S (TTM) 0.04× · Cheaper than 75% of peers

P/FCF 0.2× · Cheaper than 75% of peers

PEG 4.03× · Pricier than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

This stock

Sector peers

VALUE0 · sector 27

FUTURE0 · sector 24

PAST0 · sector 20

HEALTH100 · sector 82

DIVIDEND100 · sector 59

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Gambling

Similar stocks

10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).

Stock	Price	Fair Value	vs Fair Value
Las Vegas Sands Corp LVS	$44.37	$51.60	+16%
Galaxy Entertainment Group 0027	HK$33.86	HK$40.46	+19%
Sands China Ltd 1928	HK$14.45	HK$19.10	+32%
MGM Resorts International, through its subsidiaries, MGM	$42.28	$17.73	−58%
Wynn Resorts, Limited WYNN	$102.97	$69.39	−33%
Red Rock Resorts, Inc RRR	$58.40	$18.01	−69%
Boyd Gaming Corporation BYD	$78.02	$151.24	+94%
Caesars Entertainment, Inc CZR	$29.63	$80.92	+173%
Genting Singapore Limited G13	0.6700 SGD	0.6900 SGD	+3%
Vail Resorts, Inc MTN	$148.36	$132.94	−10%

Compare Emperor Entertainment Hotel Ltd with another stock

Price, fair value, quality and upside side by side.

First stock

Second stock

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks Undervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is Emperor Entertainment Hotel Ltd (0296) overvalued or undervalued?

As of Aug 28, 2026, our model estimates a fair value of HK$0.9700 versus a price of HK$0.1830, about +430% upside (undervalued).

What is the fair value of 0296?

Our model-based fair value for Emperor Entertainment Hotel Ltd is HK$0.9700 (as of Aug 28, 2026), built from audited fundamentals. The current price: HK$0.1830.

What is the quality score of 0296?

Emperor Entertainment Hotel Ltd has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Emperor Entertainment Hotel Ltd (0296)?

Our model-based price target is the fair value of HK$0.9700 (as of Aug 28, 2026) from 15 valuation models. Cautious scenario HK$0.8300, optimistic scenario HK$1.10. It is a calculation from audited fundamentals, not an analyst target.

What is the Emperor Entertainment Hotel Ltd stock forecast for 2026?

Our models put fair value at HK$0.9700, about +430% upside versus a price of HK$0.1830 (undervalued). Cautious scenario HK$0.8300, optimistic scenario HK$1.10. The calculation is refreshed regularly with new filings.

What is the revenue of Emperor Entertainment Hotel Ltd (0296)?

Emperor Entertainment Hotel Ltd reported trailing-twelve-month revenue of about HK$765M (latest available figure, as of Aug 28, 2026).

What is the net profit margin of 0296?

The net profit margin of Emperor Entertainment Hotel Ltd is about −8.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

Does Emperor Entertainment Hotel Ltd pay a dividend?

Emperor Entertainment Hotel Ltd currently shows a dividend yield of about 7.69% relative to its recent price (as of Aug 28, 2026).

Free · no account needed

Watch Emperor Entertainment Hotel Ltd in the live analysis

One click puts Emperor Entertainment Hotel Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.