Palasino Holdings Ltd 02536

Morningstar Rating
HK$4.48 +0.32 (7.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

02536 is trading at a 483% premium.
Price
HK$4.46
Fair Value
HK$7.39
Uncertainty
Very High
1-Star Price
HK$7.90
5-Star Price
HK$3.27
Economic Moat
Spsy
Capital Allocation

Trading Information

Previous Close Price
HK$4.16
Day Range
HK$4.184.65
52-Week Range
HK$2.737.19
Bid/Ask
HK$4.26 / HK$4.60
Market Cap
HK$3.61 Bil
Volume/Avg
456,000 / 794,277

Key Statistics

Price/Earnings (Normalized)
78.31
Price/Sales
5.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Palasino Holdings Ltd is an entertainment, gaming, and leisure group comprising (i) one integrated land-based casino and resort and two full-service land-based casinos operating in the Czech Republic, offering primarily slot machines and table games, and (ii) three hotels in Germany and one hotel in Austria that offer accommodation, catering, conference, and leisure services. It operates into two reportable segments: Gaming operations – operation of casinos and Hotel and catering operations – operation of hotel, catering, and related services. Key revenue is generated from Gaming operations – operation of casinos.
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Stock Style Box
Small Growth
Total Number of Employees
690

Comparables

Valuation

Metric
02536
03918
02282
Price/Earnings (Normalized)
78.3110.419.82
Price/Book Value
7.130.95
Price/Sales
5.683.631.50
Price/Cash Flow
185.646.667.04
Price/Earnings
02536
03918
02282

Financial Strength

Metric
02536
03918
02282
Quick Ratio
2.890.150.72
Current Ratio
2.920.880.74
Interest Coverage
7.165.593.82
Quick Ratio
02536
03918
02282

Profitability

Metric
02536
03918
02282
Return on Assets (Normalized)
6.52%6.88%15.63%
Return on Equity (Normalized)
10.97%9.48%
Return on Invested Capital (Normalized)
8.06%8.11%25.83%
Return on Assets
02536
03918
02282

Resorts & Casinos Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Las Vegas Sands Corp
LVS
CjyhpwjmhhJqztzh$37.6 Bil
Galaxy Entertainment Group Ltd ADR
GXYYY
Gtwkqyx$21.3 Bil
Galaxy Entertainment Group Ltd
GXYEF
Ffttxy$21.3 Bil
Sands China Ltd Shs Unitary 144A/Reg S
SCHYF
Qgtqsd$19.9 Bil
Sands China Ltd ADR
SCHYY
Gzrpk$19.9 Bil
MGM Resorts International
MGM
LttrzdmkFrb$12.0 Bil
Wynn Resorts Ltd
WYNN
QfkdmrszHvkyck$10.8 Bil
Caesars Entertainment Inc
CZR
NslykyclYfs$9.0 Bil
Melco Resorts and Entertainment Ltd ADR
MLCO
NjxfsqgjKsytwf$3.4 Bil
PENN Entertainment Inc
PENN
SysvvldcHtzx$2.9 Bil

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