Coast Entertainment Holdings (CEH) AI Stock Analysis

• Market Cap: AU$223.42M
• Dividend Yield: N/A
• Average Volume (3M): 195.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 10.76%
• EPS Growth: 95.79%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): <0.01
• Shares Outstanding: 388,561,860
• 10 Day Avg. Volume: 112,003
• 30 Day Avg. Volume: 195,579
• PEG Ratio: 13.75
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 1.69
• P/FCF Ratio: -4.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.68
• Price Target Upside: 25.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): >-0.01
• Revenue Forecast (FY): AU$116.20M

• Rating: 51 Neutral
• Price Target: AU$0.59 ▲(8.89% Upside)
• Action: Reiterated Date: 10/28/25
• Date: Action: Reiterated 10/28/25

The overall stock score is primarily influenced by the company's financial performance challenges, particularly in profitability and cash flow management. Technical analysis shows positive momentum, but overbought signals could lead to a correction. Valuation metrics are weak due to negative earnings and lack of dividends.

Positive Factors

Revenue Growth

Reported double-digit revenue growth in the fundamentals indicates durable top-line momentum across the company’s leisure segments. Sustained revenue expansion supports capacity utilization, long-term demand for attractions and recurring spending on F&B and events, underpinning medium-term recovery.

Balance Sheet Strength

A strong equity base and low leverage provide financial flexibility to fund capital projects, absorb demand shocks, and pursue strategic initiatives without high refinancing risk. This structural strength improves resilience and preserves investment optionality over 2–6 months.

Gross Margin Efficiency

A robust gross margin indicates core operations and pricing deliver healthy underlying profitability before overheads. That operational efficiency is a durable lever: with tighter control of operating expenses it can translate into sustainable margin recovery and stronger cash generation.

Negative Factors

Weak Free Cash Flow

Negative free cash flow growth and poor conversion of net income to free cash flow signal structural cash generation issues. This constrains reinvestment, debt reduction, and discretionary returns, raising execution risk for medium-term investments and capital programs.

Negative Profitability

Persistent negative EBIT and net income reflect structural profitability pressures, likely from elevated operating expenses. Without durable operating expense control, reported gross margin strength may not translate to net profitability, limiting sustainable shareholder returns.

Earnings Collapse Risk

A reported -100% EPS growth points to an earnings collapse or reset, increasing uncertainty about recurring profitability. This undermines the company’s ability to self-fund growth or cushion shocks and raises the bar for management to restore durable earnings and cash flow.

Coast Entertainment Holdings Business Overview & Revenue Model

Company Description

Coast Entertainment Holdings Limited engages in the investment, ownership, and operation of leisure and entertainment businesses in Australia. It operates theme park under the Dreamworld and WhiteWater World in Coomera, Queensland; and the SkyPoint observation deck and climb in Surfers Paradise, Queensland. The company was formerly known as Ardent Leisure Group Limited and changed its name to Coast Entertainment Holdings Limited in December 2023. The company was incorporated in 2018 and is based in North Sydney, Australia.

How the Company Makes Money

Ardent Leisure generates revenue primarily through admission fees from its theme parks, including ticket sales, annual passes, and seasonal events. Additionally, the company earns income from food and beverage sales, merchandise, and special attractions within its parks. The bowling and entertainment segments contribute to revenue through lane rentals, event hosting, and food and beverage services. Strategic partnerships with local businesses and tourism organizations help drive visitor traffic and enhance marketing efforts, while also providing promotional opportunities that can lead to increased customer engagement and spending.

Coast Entertainment Holdings Financial Statement Overview

Summary

Ardent Leisure Group Ltd shows modest revenue growth but struggles with profitability and cash flow management. The balance sheet is strong with low leverage, but negative profitability metrics and cash flow issues indicate a need for strategic improvements.

Income Statement

Ardent Leisure Group Ltd has shown a modest revenue growth rate of 4.92% in the latest period, indicating a positive trend in sales. However, the company is struggling with profitability as evidenced by negative EBIT and net income, leading to weak net profit margins. The gross profit margin remains strong, suggesting efficient cost management at the production level, but overall profitability is hindered by high operating expenses.

Balance Sheet

The balance sheet reflects a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage risk. However, the return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is healthy, suggesting a solid capital structure.

Cash Flow

The cash flow statement reveals challenges in cash generation, with negative free cash flow growth and a negative free cash flow to net income ratio. Operating cash flow is positive, but the company struggles to convert this into free cash flow, indicating potential issues with capital expenditures or operational efficiency.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	110.82M	95.72M	87.03M	83.88M	49.46M	390.67M
Gross Profit	25.75M	79.36M	72.43M	70.10M	39.62M	322.12M
EBITDA	12.13M	2.62M	-504.00K	-35.00K	-55.42M	32.97M
Net Income	-69.00K	-112.00K	2.62M	664.72M	-97.43M	-86.93M
Balance Sheet
Total Assets	261.11M	249.27M	271.02M	283.34M	1.13B	906.61M
Cash, Cash Equivalents and Short-Term Investments	37.59M	33.88M	89.19M	141.42M	40.77M	114.96M
Total Debt	2.11M	765.00K	989.00K	601.00K	45.71M	624.70M
Total Liabilities	40.16M	28.22M	31.37M	28.76M	1.07B	736.92M
Stockholders Equity	220.95M	221.05M	239.65M	254.58M	36.19M	130.34M
Cash Flow
Free Cash Flow	-5.02M	-36.71M	-45.71M	-31.73M	50.60M	50.24M
Operating Cash Flow	24.69M	12.56M	2.59M	-14.25M	167.84M	93.91M
Investing Cash Flow	-39.97M	-6.49M	-3.42M	471.53M	-147.31M	-43.58M
Financing Cash Flow	-17.04M	-19.51M	-18.39M	-501.64M	-51.08M	-87.61M

Coast Entertainment Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CEH, the sentiment is Positive. The current price of 0.54 is below the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.55, and above the 200-day MA of 0.45, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 85.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CEH.

Coast Entertainment Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JYC	72 Outperform	AU$166.18M	17.62	21.22%	5.01%	1.82%	-18.84%
VVA	64 Neutral	AU$159.15M	42.50	4.75%	―	30.36%	47.61%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RCT	56 Neutral	AU$179.28M	33.15	43.45%	5.00%	-4.01%	-12.08%
CEH	51 Neutral	AU$223.42M	―	-0.05%	―	10.76%	95.79%
EXP	48 Neutral	AU$74.66M	-165.00	-0.76%	1.92%	5.73%	-1200.00%

Coast Entertainment Holdings Corporate Events

Coast Entertainment Director Increases Shareholding via On‑Market Trades

Coast Entertainment Holdings has disclosed a change in director David Haslingden’s interest in the company’s shares following on‑market trades conducted between 23 and 25 February 2026. Haslingden acquired 178,719 ordinary shares for a total of $101,869.83 at an average price of $0.57 per share, increasing his total relevant interest to 3,156,800 shares held directly and through the RACAT Super Fund.

The increase in Haslingden’s stake, executed entirely through on‑market transactions and not during a closed trading period, signals a higher personal financial commitment to Coast Entertainment Holdings. This expanded holding may be interpreted by investors as a sign of confidence from a key director in the company’s prospects and could positively influence market perceptions of the stock’s valuation and governance alignment.

The most recent analyst rating on (AU:CEH) stock is a Hold with a A$0.58 price target. To see the full list of analyst forecasts on Coast Entertainment Holdings stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Director Jemma Elder Increases Indirect Shareholding

Coast Entertainment Holdings has disclosed a change in director Jemma Elder’s indirect interest in the company’s ordinary shares, as required under ASX listing rules and Australian corporations law. The notice records that Elder, through Sillat Pty Ltd as trustee for the Sillat Superannuation Fund, acquired additional shares via an on-market purchase, lifting her total indirect holding and signaling increased personal exposure to the company’s equity.

According to the filing, Elder purchased 43,500 ordinary shares on 17 February 2026 at a price of $0.57 per share, for a total consideration of $24,795, increasing the fund’s holding from 181,646 to 225,146 shares. The transaction was not conducted during a closed period and involved no related contracts, indicating a straightforward market trade that modestly strengthens insider ownership without altering the company’s capital structure.

The most recent analyst rating on (AU:CEH) stock is a Hold with a A$0.58 price target. To see the full list of analyst forecasts on Coast Entertainment Holdings stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Director Gary Weiss Increases Indirect Shareholding

Coast Entertainment Holdings has disclosed a change in director Gary Weiss’s relevant interests, following on-market purchases made through his associated superannuation vehicle. Bivaru Superfund Pty Limited, as trustee for the Gary Weiss Superannuation Trust, acquired 100,000 additional ordinary shares on 16 and 17 February 2026 for about $57,000, lifting its holding to 1 million shares while other related holdings remained unchanged.

The transaction, conducted at $0.57 per share, did not involve any disposals or changes to contractual interests, and was confirmed as occurring outside any closed trading period. The move modestly increases Weiss’s indirect stake in Coast Entertainment, underscoring continued director alignment with shareholders but without signaling any broader corporate action or strategic shift at this time.

The most recent analyst rating on (AU:CEH) stock is a Hold with a A$0.58 price target. To see the full list of analyst forecasts on Coast Entertainment Holdings stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Sets Date for FY26 Half-Year Results and Investor Briefing

Coast Entertainment Holdings Limited has scheduled the release of its FY26 half-year financial results for Friday, 13 February 2026. Following the market announcement, the company will hold a virtual investor briefing at 10:00am (AEDT) the same day, offering shareholders and analysts an opportunity to hear management’s commentary on performance and outlook via webcast and teleconference, underscoring its focus on maintaining active communication with the investment community.

The most recent analyst rating on (AU:CEH) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.

Coast Entertainment Lifts Ticket Sales and Revenue to New Highs, Boosting Liquidity and Growth Options

Coast Entertainment Holdings reported a strong unaudited first-half FY26 performance, with its Theme Parks & Attractions division benefiting from new attractions, targeted marketing campaigns and improving trading conditions. Ticket sales rose 46.6% year-on-year (38.0% on a like-for-like basis), visitation climbed 44.4% (32.4% like-for-like) and operating revenue increased 30.2% to $62.2 million, all surpassing previous peak FY16 levels despite a higher mix of annual passes, while guest satisfaction scores remained high. The December opening of the new King Claw ride at Dreamworld and ongoing strength at SkyPoint underpinned the result, and positive trading momentum continued into January 2026, though at more moderate growth rates as the group cycled a strong prior period. Coast Entertainment also highlighted a pending ministerial decision on its Queensland land development application, which could influence future land use strategy, and reported cash of $37.6 million alongside a recently renewed and upsized, but undrawn, $20 million bank facility, giving the company greater liquidity and flexibility as the Board evaluates capital management options and seeks to maximise shareholder returns.

The most recent analyst rating on (AU:CEH) stock is a Hold with a A$0.55 price target. To see the full list of analyst forecasts on Ardent Leisure Group Ltd stock, see the AU:CEH Stock Forecast page.