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Event Hospitality & Entertainment Ltd. (AU:EVT)
ASX:EVT
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Event Hospitality & Entertainment Ltd. (EVT) AI Stock Analysis

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AU:EVT

Event Hospitality & Entertainment Ltd.

(Sydney:EVT)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
AU$15.00
▲(3.52% Upside)
Event Hospitality & Entertainment Ltd. has a moderate overall stock score driven by solid financial performance and consistent revenue growth. However, high debt levels and a high P/E ratio suggest potential risks. Technical indicators show neutral trends with a risk of overvaluation, contributing to a cautious outlook.

Event Hospitality & Entertainment Ltd. (EVT) vs. iShares MSCI Australia ETF (EWA)

Event Hospitality & Entertainment Ltd. Business Overview & Revenue Model

Company DescriptionEVT Limited operates as an entertainment, hospitality, and leisure company in Australia, New Zealand, and Germany. The company operates through Entertainment, Hotels and Resorts, Thredbo Alpine Resort, and Property and Other Investments segments. It is involved in film exhibition operations under the Event Cinemas, Moonlight Cinemas, Greater Union and Birch, and Carroll & Coyle cinemas brands; and the operation of Cinebuzz Rewards, a movie loyalty program, as well as State Theatre, a 2,000-seat theatre located in Sydney. The company also supplies cinema technology solutions to digital and electronic cinema, and film projection industries; owns, operates, and manages hotels and resorts under the Rydges, QT, Atura, and Thredbo Alpine brand names; and operates Priority Guest Rewards, a hotel and resort rewards program. In addition, it invests in and develops properties; and invests in shares of unlisted companies. The company was formerly known as Event Hospitality & Entertainment Limited and changed its name to EVT Limited in October 2022. EVT Limited was founded in 1910 and is headquartered in Sydney, Australia.
How the Company Makes MoneyEVT generates revenue through multiple streams, primarily from its hotel and cinema operations. The hotel division earns income from room bookings, food and beverage sales, and event hosting services. The cinema segment profits from ticket sales, concession sales, and advertising revenues. Additionally, EVT benefits from partnerships with various film distributors and event organizers, which can enhance its offerings and attract larger audiences. The company also explores opportunities in sponsorships and promotional events that contribute to its earnings, ensuring a diversified revenue model.

Event Hospitality & Entertainment Ltd. Financial Statement Overview

Summary
Event Hospitality & Entertainment Ltd. demonstrates solid financial performance with consistent revenue growth and improved profitability metrics. However, high debt levels and fluctuating operational margins present potential risks. Cash flow management is adequate but could benefit from more consistent free cash flow growth.
Income Statement
72
Positive
Event Hospitality & Entertainment Ltd. has shown consistent revenue growth over the years, with a notable increase in total revenue from 2020 to 2025. The gross profit margin and net profit margin have improved, indicating better cost management and profitability. However, the EBIT and EBITDA margins have fluctuated, suggesting some volatility in operational efficiency. Overall, the income statement reflects a positive growth trajectory with some areas for improvement in operational margins.
Balance Sheet
65
Positive
The company's balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which could pose a risk if not managed properly. However, the return on equity has improved over the years, reflecting better utilization of equity to generate profits. The equity ratio is stable, suggesting a balanced asset structure. While the company is leveraging debt effectively to some extent, the high leverage remains a potential risk factor.
Cash Flow
68
Positive
Cash flow analysis reveals a mixed picture. The operating cash flow has been relatively stable, but free cash flow growth has been inconsistent, with recent declines. The operating cash flow to net income ratio indicates that the company is generating sufficient cash from operations relative to its net income. However, the free cash flow to net income ratio suggests room for improvement in converting profits into free cash flow. Overall, cash flow management is adequate but could benefit from more consistent free cash flow growth.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue937.44M1.23B1.22B1.17B857.45M505.84M
Gross Profit718.03M940.41M933.29M896.61M641.46M392.28M
EBITDA128.43M150.22M289.69M384.33M286.91M174.24M
Net Income32.26M33.39M4.82M106.53M53.32M-48.04M
Balance Sheet
Total Assets2.59B2.59B2.91B3.01B2.90B2.98B
Cash, Cash Equivalents and Short-Term Investments76.67M76.67M106.42M207.00M175.16M120.98M
Total Debt1.32B1.32B1.32B1.40B1.33B1.49B
Total Liabilities1.64B1.64B1.95B2.00B1.98B2.11B
Stockholders Equity950.36M950.36M964.14M1.01B920.77M872.54M
Cash Flow
Free Cash Flow111.93M145.93M127.64M27.16M176.40M117.58M
Operating Cash Flow173.67M230.97M222.98M230.85M275.88M144.48M
Investing Cash Flow-63.69M-72.01M-94.65M-132.82M-6.37M18.08M
Financing Cash Flow-193.21M-193.21M-228.53M-77.21M-212.13M-117.31M

Event Hospitality & Entertainment Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.49
Price Trends
50DMA
13.60
Positive
100DMA
14.98
Negative
200DMA
14.21
Positive
Market Momentum
MACD
0.18
Negative
RSI
69.00
Neutral
STOCH
89.84
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EVT, the sentiment is Positive. The current price of 14.49 is above the 20-day moving average (MA) of 13.44, above the 50-day MA of 13.60, and above the 200-day MA of 14.21, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 69.00 is Neutral, neither overbought nor oversold. The STOCH value of 89.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EVT.

Event Hospitality & Entertainment Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$48.67B4.58-11.27%4.14%2.83%-41.78%
AU$2.09B62.683.49%2.62%0.55%591.92%
AU$1.92B18.456.58%4.63%2.18%-4.23%
€208.71M26.523.01%4.65%-15.51%
AU$122.55M16.3815.24%1.66%13.97%21.30%
AU$765.07M39.062.70%4.22%9.25%-42.79%
€207.78M12.504.22%-5.13%-63.27%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EVT
Event Hospitality & Entertainment Ltd.
14.49
3.86
36.31%
AU:SWM
Seven West Media Limited
0.14
-0.03
-19.41%
AU:SXL
Southern Cross Media Group Limited
0.86
0.37
75.51%
AU:NEC
Nine Entertainment Co. Holdings Limited
1.16
0.40
52.63%
AU:OML
oOh media Ltd
1.38
0.20
16.95%
AU:BBL
Brisbane Broncos Limited
1.20
0.31
34.83%

Event Hospitality & Entertainment Ltd. Corporate Events

EVT Ltd. Successfully Passes All Resolutions at AGM
Oct 24, 2025

Event Hospitality & Entertainment Ltd. announced that all resolutions proposed at its Annual General Meeting on October 24, 2025, were passed. The absence of a ‘second strike’ on the 2025 Remuneration Report meant that a Conditional Spill Resolution was not necessary, indicating shareholder satisfaction with the company’s remuneration practices. This outcome reflects positively on the company’s governance and may enhance its stability and stakeholder confidence.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$16.50 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

EVT Limited Reports Strong Q1 Performance and Strategic Growth Plans
Oct 23, 2025

EVT Limited reported a strong first quarter performance with a 20.7% increase in earnings, driven by growth across all divisions. The Entertainment division saw mixed results, with Germany outperforming due to a local film success, while the Hotels division achieved record results despite challenges. The company is prioritizing hotel growth, with several new properties in the pipeline and a strategic acquisition to enhance its hotel management capabilities. EVT’s Thredbo resort is focusing on extending its winter season and enhancing visitor experiences, while the Entertainment division is optimizing its locations to improve profitability.

The most recent analyst rating on (AU:EVT) stock is a Hold with a A$13.50 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

Event Hospitality & Entertainment Ltd. Announces 2025 AGM Agenda
Sep 22, 2025

Event Hospitality & Entertainment Ltd. has announced its Annual General Meeting (AGM) for shareholders, scheduled for October 24, 2025, at Event Cinemas in Sydney and online. Key agenda items include the consideration of financial statements, the adoption of the remuneration report, the re-election of director David Campbell Grant, and the approval of performance rights for CEO Jane Megan Hastings. Additionally, a special resolution regarding financial assistance related to an acquisition will be discussed. The meeting will also address a conditional spill resolution, which could lead to a general meeting if a significant percentage of votes oppose the remuneration report.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$16.50 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

Event Hospitality & Entertainment Ltd. Emphasizes Cultural Recognition in Annual Report
Sep 22, 2025

Event Hospitality & Entertainment Ltd. has released its annual report, acknowledging the Traditional Owners and Custodians of the land where they operate. The company emphasizes its respect for Aboriginal and Torres Strait Islander peoples, highlighting its commitment to cultural recognition and inclusion.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$16.50 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

Director’s Increased Shareholding in Event Hospitality & Entertainment
Sep 3, 2025

Event Hospitality & Entertainment Ltd. has announced a change in the director’s interest, with Alan Graham Rydge acquiring additional ordinary shares. The acquisitions include 7,200 shares purchased on-market, 10,000 shares purchased on-market, and 100,000 shares purchased off-market, indicating a significant increase in direct holdings. This move reflects a strategic decision by Mr. Rydge, potentially impacting the company’s stock value and signaling confidence in the company’s future prospects.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$16.50 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

EVT Limited Director Sells Shares to Meet Financial Obligations
Sep 3, 2025

Event Hospitality & Entertainment Ltd. (EVT Limited) announced a change in the director’s interest as Jane Megan Hastings sold 100,000 ordinary shares off-market. This transaction, valued at $1,560,000, was executed to meet tax obligations and other personal financial commitments, reducing her holdings to 176,833 ordinary shares while maintaining 341,065 performance rights.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$16.50 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

Director Increases Stake in Event Hospitality & Entertainment Ltd.
Sep 2, 2025

Event Hospitality & Entertainment Ltd. announced a change in the director’s interest as David Campbell Grant acquired an additional 1,000 ordinary shares, bringing his total direct holding to 11,500 shares. This transaction, valued at $13,708, was conducted through an on-market trade during a designated trading window, indicating a potential increase in confidence or investment in the company by the director.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$16.50 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

EVT Clarifies FY25 Earnings Alignment with Market Expectations
Sep 1, 2025

Event Hospitality & Entertainment Ltd. (EVT) responded to an ASX Aware letter regarding its earnings for the fiscal year ending June 30, 2025. The company clarified that it did not publish earnings guidance for FY25 and relied on sell-side analyst forecasts and prior year earnings to assess market expectations. EVT reported a 1.9% increase in EBITDA and a significant rise in profit after tax, attributed to a one-off tax charge in the previous year. EVT concluded that its earnings did not materially differ from market expectations.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$16.50 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

EVT Limited Issues New Securities to Enhance Capital Structure
Sep 1, 2025

Event Hospitality & Entertainment Ltd. (EVT) has announced the issuance of 188,827 ordinary fully paid securities as of August 29, 2025. This move involves the conversion of unquoted options or other convertible securities, potentially impacting the company’s equity structure and providing additional capital for its operations.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$16.50 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

Director’s Interest Update at Event Hospitality & Entertainment Ltd.
Aug 29, 2025

Event Hospitality & Entertainment Ltd. has announced a change in the indirect interest of its director, Jenelle Bronwyn Webster. On August 28, 2025, Ms. Webster acquired 3,500 ordinary shares through an on-market trade, increasing her indirect holdings to 6,000 shares. This transaction was conducted through BG & JB Pty Limited, where Ms. Webster serves as a director and shareholder. The acquisition, valued at $48,904, was completed during a designated trading window, ensuring compliance with trading regulations.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$16.50 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

Event Hospitality & Entertainment Ltd. Updates Director’s Interest
Aug 28, 2025

Event Hospitality & Entertainment Ltd. has announced a change in the director’s interest notice for Jane Megan Hastings. On August 27, 2025, Hastings transferred 108,946 Ordinary Shares in satisfaction of the exercise of vested Performance Rights, resulting in her holding 276,833 Ordinary Shares and 341,065 Performance Rights. This change reflects the company’s ongoing management of executive incentives and retention strategies.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$16.50 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

Event Hospitality & Entertainment Ltd. Updates Director’s Interest
Aug 26, 2025

Event Hospitality & Entertainment Ltd. announced a change in the director’s interest notice, specifically concerning Jane Megan Hastings. The company reported that 124,427 performance rights lapsed due to unmet performance hurdles for the period ending June 30, 2025. This change reflects a reduction in the director’s performance rights, potentially impacting the company’s executive compensation strategy and signaling performance challenges.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$17.09 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

EVT Releases 2025 Corporate Governance Statement
Aug 25, 2025

Event Hospitality & Entertainment Ltd. (EVT) has released its corporate governance statement for the financial year ending June 30, 2025. The statement, which is available on the company’s website, outlines EVT’s adherence to the ASX Corporate Governance Council’s principles and recommendations. EVT has confirmed that it has followed the recommended practices, including having a board charter and agreements with directors and executives, ensuring accountability of the company secretary to the board, and conducting appropriate checks before appointing directors. This release underscores EVT’s commitment to transparency and governance, which may enhance stakeholder confidence and potentially strengthen its market position.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$18.15 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

Event Hospitality & Entertainment Ltd. Reaffirms Commitment to Iconic State Theatre
Aug 25, 2025

Event Hospitality & Entertainment Ltd. announced its continued ownership and operation of the State Theatre in Sydney, a landmark known for its unique architectural style and cultural importance. This announcement underscores the company’s commitment to preserving historically significant properties, enhancing its reputation in the entertainment industry and reinforcing its role in maintaining cultural heritage sites.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$18.15 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

Event Hospitality & Entertainment Ltd. Releases 2025 Results Presentation
Aug 25, 2025

Event Hospitality & Entertainment Ltd. has released its results presentation for the year ended 30 June 2025. The announcement includes details about accessing a webcast and a dial-in option for stakeholders to engage with the briefing, indicating the company’s commitment to transparency and stakeholder engagement.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$18.15 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

EVT Limited Reports Strong Full-Year Earnings and Positive Outlook for FY26
Aug 25, 2025

EVT Limited announced a significant growth in full-year earnings, driven by a strong second half and a positive start to FY26. The company reported a 1.3% increase in normalized revenue and a 593.4% rise in reported net profit after tax. Key achievements include record results in the hotels division, recovery in the entertainment sector post-Hollywood strikes, and growth in Thredbo despite challenging weather. EVT is executing a clear property strategy, including strategic divestments and upgrades, and is expanding its hotel management segment with the acquisition of Pro-invest Hotels. The outlook for FY26 is optimistic, with expected EBITDA growth across divisions, although some impacts are anticipated due to temporary closures for upgrades.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$18.15 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

EVT Limited Announces Dividend Distribution
Aug 25, 2025

Event Hospitality & Entertainment Ltd. (EVT) has announced a dividend distribution of AUD 0.22 per ordinary fully paid share. The dividend relates to the financial period ending on June 30, 2025, with an ex-date of September 10, 2025, and a payment date set for September 25, 2025. This announcement reflects EVT’s ongoing commitment to returning value to its shareholders.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$18.15 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

Event Hospitality & Entertainment Ltd. Reports Strong Financial Growth in 2025
Aug 25, 2025

Event Hospitality & Entertainment Ltd. reported a 2.0% increase in revenue and other income for the year ending June 30, 2025, compared to the previous year. The company’s EBITDA rose by 1.9%, while profit after tax saw a significant increase of 593.4%. These results indicate a strong financial performance, suggesting improved operational efficiencies and a positive outlook for stakeholders.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$18.15 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

EVT Expands Hotel Management with Pro-invest Acquisition
Aug 17, 2025

EVT Limited has announced the launch of EVT Connect Hospitality, a new third-party hotel brand management model, alongside the acquisition of Pro-invest Hotels. This strategic move aims to enhance EVT’s hotel management capabilities and expand its asset-light business model. The acquisition, valued at $74 million, is expected to contribute an estimated $8-$9 million in annualized EBITDA, indicating a positive impact on EVT’s earnings. The transaction is anticipated to complete by early 2026, pending regulatory clearance.

The most recent analyst rating on (AU:EVT) stock is a Buy with a A$13.30 price target. To see the full list of analyst forecasts on Event Hospitality & Entertainment Ltd. stock, see the AU:EVT Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025