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Paradise Entertainment Limited (HK:1180)
:1180
Hong Kong Market
1180
Paradise Entertainment
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Paradise Entertainment (1180) Ratios

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Paradise Entertainment Ratios

HK:1180's free cash flow for Q2 2025 was HK$0.65. For the 2025 fiscal year, HK:1180's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.20 3.20 3.04 1.19 0.64
Quick Ratio
 3.00 3.00 2.85 0.96 0.39
Cash Ratio
 2.61 2.61 2.25 0.40 0.13
Solvency Ratio
 0.67 0.85 1.45 0.40 -0.35
Operating Cash Flow Ratio
 1.75 1.75 2.59 0.69 -0.50
Short-Term Operating Cash Flow Coverage
 11.91 11.91 10.03 2.75 -1.05
Net Current Asset Value
HK$ 220.12MHK$ 220.12MHK$ 238.59MHK$ -126.15MHK$ -194.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.21 0.39 0.50
Debt-to-Equity Ratio
 0.27 0.27 0.35 1.04 1.74
Debt-to-Capital Ratio
 0.21 0.21 0.26 0.51 0.63
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.18 0.42 0.47
Financial Leverage Ratio
 1.61 1.61 1.65 2.64 3.46
Debt Service Coverage Ratio
 0.40 0.17 8.01 2.39 -1.35
Interest Coverage Ratio
 -2.15 -11.87 32.81 3.36 -23.25
Debt to Market Cap
 0.16 0.17 0.16 0.19 0.25
Interest Debt Per Share
 0.12 0.12 0.18 0.21 0.22
Net Debt to EBITDA
 -22.00 -45.33 -0.46 1.08 -1.85
Profitability Margins
Gross Profit Margin
74.46%49.60%62.41%48.83%3.87%
EBIT Margin
-5.55%-30.61%37.51%12.75%-54.88%
EBITDA Margin
5.85%2.84%42.64%21.43%-37.21%
Operating Profit Margin
-5.55%-30.61%34.25%9.87%-58.67%
Pretax Profit Margin
4.97%4.97%36.46%9.81%-57.40%
Net Profit Margin
70.33%70.33%33.28%10.37%-51.90%
Continuous Operations Profit Margin
4.37%4.37%35.21%9.61%-55.85%
Net Income Per EBT
1416.52%1416.52%91.28%105.69%90.41%
EBT Per EBIT
-89.50%-16.22%106.47%99.46%97.85%
Return on Assets (ROA)
19.68%19.68%43.67%12.59%-34.56%
Return on Equity (ROE)
28.23%31.64%71.98%33.28%-119.53%
Return on Capital Employed (ROCE)
-1.94%-10.73%56.83%16.77%-58.70%
Return on Invested Capital (ROIC)
-1.65%-9.10%50.18%14.43%-44.45%
Return on Tangible Assets
19.68%19.68%44.10%13.10%-37.25%
Earnings Yield
19.22%21.02%37.71%6.95%-20.99%
Efficiency Ratios
Receivables Turnover
 4.07 4.07 15.19 7.97 8.48
Payables Turnover
 1.01 1.99 81.41 19.12 16.03
Inventory Turnover
 1.75 3.44 12.47 9.61 7.62
Fixed Asset Turnover
 1.00 1.00 4.60 2.46 1.05
Asset Turnover
 0.28 0.28 1.31 1.21 0.67
Working Capital Turnover Ratio
 0.55 0.60 5.70 -48.75 18.08
Cash Conversion Cycle
 -63.77 -63.77 48.82 64.71 68.22
Days of Sales Outstanding
 89.78 89.78 24.03 45.81 43.06
Days of Inventory Outstanding
 209.13 209.13 29.28 37.99 47.92
Days of Payables Outstanding
 362.68 362.68 4.48 19.09 22.77
Operating Cycle
 298.91 298.91 53.31 83.80 90.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.24 0.43 0.10 -0.07
Free Cash Flow Per Share
 0.23 0.23 0.41 0.08 -0.09
CapEx Per Share
 0.01 0.01 0.02 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.96 0.86 1.21
Dividend Paid and CapEx Coverage Ratio
 1.20 1.20 6.43 7.05 -4.86
Capital Expenditure Coverage Ratio
 21.27 21.27 26.14 7.05 -4.86
Operating Cash Flow Coverage Ratio
 2.11 2.11 2.56 0.50 -0.33
Operating Cash Flow to Sales Ratio
 1.26 1.26 0.41 0.16 -0.25
Free Cash Flow Yield
32.80%35.87%45.05%9.37%-12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.20 4.76 2.65 14.40 -4.77
Price-to-Sales (P/S) Ratio
 3.66 3.35 0.88 1.49 2.47
Price-to-Book (P/B) Ratio
 1.65 1.51 1.91 4.79 5.70
Price-to-Free Cash Flow (P/FCF) Ratio
 3.05 2.79 2.22 10.68 -8.20
Price-to-Operating Cash Flow Ratio
 2.91 2.66 2.13 9.16 -9.89
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.08 <0.01 -0.10 -0.06
Price-to-Fair Value
 1.65 1.51 1.91 4.79 5.70
Enterprise Value Multiple
 40.59 72.60 1.61 8.05 -8.49
Enterprise Value
 477.67M 414.54M 743.25M 1.09B 941.06M
EV to EBITDA
 40.59 72.60 1.61 8.05 -8.49
EV to Sales
 2.37 2.06 0.69 1.72 3.16
EV to Free Cash Flow
 1.98 1.72 1.72 12.33 -10.48
EV to Operating Cash Flow
 1.88 1.64 1.66 10.58 -12.63
Tangible Book Value Per Share
 0.45 0.45 0.51 0.19 0.12
Shareholders’ Equity Per Share
 0.43 0.43 0.48 0.19 0.12
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.03 0.02 0.03
Revenue Per Share
 0.19 0.19 1.03 0.60 0.28
Net Income Per Share
 0.13 0.13 0.34 0.06 -0.15
Tax Burden
 14.17 14.17 0.91 1.06 0.90
Interest Burden
 -0.90 -0.16 0.97 0.77 1.05
Research & Development to Revenue
 0.24 0.24 0.03 0.04 0.16
SG&A to Revenue
 0.81 0.81 0.27 0.23 0.50
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 1.77 1.13 1.57 0.48
Currency in HKD