EEHLF (Emperor Entertainment Hotel) Altman Z2-Score: 11.15 (As of Jul. 01, 2026) — Near Median


EEHLF Emperor Entertainment Hotel Ltd EEHLF
45 GF Score
Price $0.18
GF Value $0.51
! 4 Warning Signs
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What is Emperor Entertainment Hotel Altman Z2-Score?

Emperor Entertainment Hotel EEHLF 45 Altman Z2-Score is 11.15 as of Jul. 01, 2026, which is 5% below its 10-year median of 11.71. GuruFocus rates EEHLF with a GF Score™ of 45/100 and a GF Value™ of $0.51. The stock has 4 warning signs investors should review. Among 851 Travel & Leisure companies, Emperor Entertainment Hotel ranks better than 92.01% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Emperor Entertainment Hotel has a Altman Z2-Score of 11.15, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Emperor Entertainment Hotel's Altman Z2-Score or its related term are showing as below:

EEHLF' s Altman Z2-Score Range Over the Past 10 Years
Min: 6.02   Med: 11.71   Max: 16.25
Current: 11.15

During the past 13 years, Emperor Entertainment Hotel's highest Altman Z2-Score was 16.25. The lowest was 6.02. And the median was 11.71.


Emperor Entertainment Hotel  (OTCPK:EEHLF) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Emperor Entertainment Hotel Altman Z2-Score Related Terms


Emperor Entertainment Hotel Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Emperor Entertainment Hotel's Altman Z2-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Emperor Entertainment Hotel Altman Z2-Score Chart

Emperor Entertainment Hotel Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.98 12.26 13.89 16.25 11.15

Emperor Entertainment Hotel Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 16.25 0.00 11.15 0.00

EEHLF vs LVS, MGM, WYNN: Altman Z2-Score Comparison

For the Resorts & Casinos subindustry, Emperor Entertainment Hotel's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Emperor Entertainment Hotel Altman Z2-Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Emperor Entertainment Hotel's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Emperor Entertainment Hotel's Altman Z2-Score falls into.


EEHLF
45GF Score
Emperor Entertainment Hotel Ltd EEHLF
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Emperor Entertainment Hotel Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Emperor Entertainment Hotel's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.0705+3.26*0.5706+6.72*-0.0591+1.05*8.7891
=11.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2025:
Total Assets was $605.92 Mil.
Total Current Assets was $79.27 Mil.
Total Current Liabilities was $36.54 Mil.
Retained Earnings was $345.71 Mil.
Pre-Tax Income was $-35.95 Mil.
Interest Expense was $-0.13 Mil.
Total Liabilities was $51.91 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(79.265 - 36.544)/605.921
=0.0705

X2=Retained Earnings/Total Assets
=345.712/605.921
=0.5706

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-35.952 - -0.131)/605.921
=-0.0591

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(456.208 - 0)/51.906
=8.7891

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Emperor Entertainment Hotel has a Altman Z2-Score of 11.15 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 11.15 mean?
Emperor Entertainment Hotel (EEHLF) has a Altman Z2-Score of 11.15 as of Jul. 01, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Emperor Entertainment Hotel and its competitors. This is near median its historical median of 11.71. Over the past decade, Emperor Entertainment Hotel's Altman Z2-Score has ranged from 6.02 to 16.25. According to the industry distribution chart, Emperor Entertainment Hotel ranks #68 out of 851 companies in the Travel & Leisure industry, placing it in the top 8%.
Is Emperor Entertainment Hotel's Altman Z2-Score too high?
Emperor Entertainment Hotel's current Altman Z2-Score of 11.15 is near median its 10-year median of 11.71. Over the past 10 years, this metric has ranged from a low of 6.02 to a high of 16.25. The Travel & Leisure industry median Altman Z2-Score is 2.48. Emperor Entertainment Hotel's value of 11.15 is 349.6% above this industry median. Based on the distribution chart, Emperor Entertainment Hotel ranks #68 out of 851 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Emperor Entertainment Hotel has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Emperor Entertainment Hotel's Altman Z2-Score compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Emperor Entertainment Hotel ranks #68 out of 851 companies for Altman Z2-Score. This places Emperor Entertainment Hotel in the top 8% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 2.48. Emperor Entertainment Hotel's value of 11.15 is 349.6% above this benchmark. Historically, Emperor Entertainment Hotel's own Altman Z2-Score has ranged from 6.02 to 16.25 over the past decade. While the company's 10-year median is 11.71 vs. the industry median of 2.48, Emperor Entertainment Hotel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for a Travel & Leisure company?
The median Altman Z2-Score among Travel & Leisure companies is 2.48, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Emperor Entertainment Hotel's current Altman Z2-Score of 11.15 is 349.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Emperor Entertainment Hotel and its competitors. For the Travel & Leisure industry, the median Altman Z2-Score is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emperor Entertainment Hotel's current Altman Z2-Score is 11.15, which is near median its own 10-year median of 11.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emperor Entertainment Hotel stock overvalued right now?
Emperor Entertainment Hotel (EEHLF) has a current Altman Z2-Score of 11.15. The stock's GF Value™ is $0.51, compared to a current price of $0.18 — trading 64.5% below its estimated fair value. The current Altman Z2-Score is 11.15, which is near median its 10-year median of 11.71 and 349.6% above the Travel & Leisure industry median of 2.48. Emperor Entertainment Hotel's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Emperor Entertainment Hotel (EEHLF), the current Altman Z2-Score is 11.15 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Emperor Entertainment Hotel (EEHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Emperor Entertainment Hotel stock appears to be undervalued. The current stock price of $0.18 is trading 64.5% below its estimated GF Value™ of $0.51.

Key valuation signals for EEHLF:

  • Altman Z2-Score: 11.15 (near median its 10-year median of 11.71)
  • GF Value™: $0.51 vs. price of $0.18 (64.5% below fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 349.6% above the Travel & Leisure median (#68 of 851)

No single metric tells the full story. See the EEHLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Emperor Entertainment Hotel Business Description

Other Exchanges 00296:Hong KongEM7A:Germany
Address 288 Hennessy Road, 28th Floor, Emperor Group Centre, Wanchai, Hong Kong, HKG
Emperor Entertainment Hotel Ltd is a Macao-based company that is active in the hospitality and entertainment industry. The company is engaged provision of gaming-related marketing and public relations services in the casino of the Grand Emperor Hotel, the operation of a mass market hall, and slot machine hall operations. The company is also engaged in the hotel operation of the Grand Emperor Hotel and the Inn Hotel Macau. The company manages its business in segments namely gaming operations, Leasing, and hotel operation. Geographically, the company generates the majority of its revenue from Macau.
45GF Score

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Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price
$0.51
GF Value