The Star Entertainment Group Limited

The Star Entertainment Group Limited

EHGRF
The Star Entertainment Group LimitedUS flagOther OTC
0.04
USD
- -
- -
127.86MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
2
1.79
1.86
2.21
2.34
2.42
2.49
2
1.37
1.38
1.37
1.49
0.66
Basic EPS, GAAP
0.05
0.09
0.11
0.17
0.2
0.27
0.15
0.18
-0.09
0.05
-0.18
-1.96
-0.67
Free Cash Flow per Basic Share
-0.4
-0.15
-0.12
-0.21
-0.3
-0.42
-0.48
-0.3
-0.22
-0.09
-0.13
-0.11
-0.03
Dividend per Share
0.03
0.03
0.05
0.08
0.1
0.13
0.13
0.2
0.09
0.07
- -
- -
- -
Book Value per Share
3.52
2.98
3.04
3.14
3.24
3.39
3.82
3.49
3.22
3.26
3.08
1.42
0.33
Tangible Book Value per Share
1.18
1.05
1.12
1.23
1.35
1.47
1.94
1.74
1.5
1.61
1.59
1.16
0.3
Basic Weighted Avg Shares
808
970
970
970
970
970
992
1,077
1,074
1,110
1,112
1,244
2,524
Sales/Revenue/Turnover
1,616
1,738
1,806
2,140
2,268
2,344
2,472
2,158
1,477
1,536
1,519
1,856
1,666
Operating Margin (%)
8.97
10.67
13.44
12.94
14.29
17.97
11.64
14.04
-3.37
10.03
-1.64
-27.09
-4.11
Depreciation Expense
115
146
145
164
164
164
187
206
205
210
208
195
121
Net Income, GAAP
42
84
106
169
194
264
148
198
-95
58
-199
-2,435
-1,685
Effective Tax Rate (%)
15.43
23.53
30.61
28.63
30.37
30.42
29.61
28.96
- -
27.44
- -
- -
- -
Profit Margin (%)
2.61
4.8
5.89
7.91
8.57
11.28
5.99
9.17
-6.41
3.77
-13.08
-131.19
-101.12
Working Capital
3
93
99
-14
-28
-162
-193
-247
-235
-134
-146
-468
-264
LT Debt
875
973
803
744
814
915
686
966
1,462
1,286
2,069
751
296
Total Equity
2,817
2,863
2,932
3,035
3,148
3,276
3,782
3,741
3,465
3,624
3,434
1,771
833
Return on Invested Capital (%)
3.23
3.56
4.45
5.23
5.79
7.04
4.52
4.53
- -
2.23
- -
- -
- -
Return on Capital (%)
3.23
3.67
4.46
5.48
5.87
7.1
4.55
4.69
- -
1.95
- -
- -
- -
Return on Common Equity (%)
1.62
2.91
3.64
5.65
6.29
8.23
4.19
5.25
-2.62
1.64
-5.64
-93.9
-129.99

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.37%
-21.88%
-52.95%
Free Cash Flow
4.57%
-18.74%
-43.61%
Net Income, GAAP
44.32%
68.67%
-30.82%
Sales/Revenue/Turnover
0.39%
-3.34%
-10.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
1,519
2023
- -
- -
- -
- -
1,856
2024
- -
- -
- -
- -
1,666

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.18
2023
- -
- -
- -
- -
-1.96
2024
- -
- -
- -
- -
-0.67

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bruce Joseph Mathieson Jr.
Full Time Employees
888
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos
Address
159 William Street Brisbane QLD Australia 4000
IPO Date
Feb 7, 2012
Business
The Star Entertainment Group Limited (ASX:SGR; OTC:EHGRF) owns and operates integrated resorts featuring casinos, hotels, restaurants, bars, theatres, and entertainment facilities in Australia, primarily in New South Wales and Queensland; core properties include The Star Sydney, The Star Gold Coast, and Treasury Brisbane, which together offer gaming operations, luxury accommodations exceeding 1,000 rooms at The Star Gold Coast, award-winning dining venues across more than 60 outlets, convention and exhibition services managed on behalf of the Queensland government, and tourism experiences capturing local community spirits. Founded in 2011 following a demerger from Tabcorp Holdings Limited and headquartered at Level 3, 159 William Street, Brisbane, Queensland, the company targets leisure, business, and high-end hospitality customers through its world-class destinations. It maintains a workforce of approximately 8,000 and focuses on hospitality, gaming, and entertainment segments amid ongoing regulatory remediation in casino operations. Recent strategic developments include shareholder approval in June 2025 for a A$300 million investment from Bally's Corporation and Investment Holdings Pty Ltd via convertible notes, bolstering liquidity and averting potential administration; execution of binding agreements in August 2025 with the Destination Brisbane Consortium and Destination Gold Coast Consortium, alongside updates to prior heads of agreement; regulatory approvals in November 2025 for key investments and board changes, including new non-executive director appointments; divestment of the 50% stake in Queen's Wharf Brisbane assets to Hong Kong-based Far East Consortium partners confirmed in August-November 2025; completion of The Star Sydney Event Centre assets sale and new A$100 million investment in April 2025; and executive team enhancements such as appointments of Jennifer Cronin as Interim CEO of The Star Gold Coast, Rowene Craze as Group Chief Risk Officer, and others to support suitability reforms with the New South Wales Independent Casino Commission and Queensland regulators.

Company News

APIChat
  • WhiteHawk Capital Partners Closes US$390 Million Cross-Border Refinancing for The Star Entertainment Group

  • Australia's Star Entertainment sees fresh executive departures as CFO, COO exit

  • The Star Entertainment Group Limited (OTCMKTS:EHGRF) Sees Significant Growth in Short Interest