Paradise Entertainment Limited (HK:1180)
:1180
Want to see HK:1180 full AI Analyst Report?
Total Valuation
Paradise Entertainment has a market cap or net worth of HK$726.01M. The enterprise value is HK$467.15M.
Market CapHK$726.01M
Enterprise ValueHK$467.15M
Share Statistics
Paradise Entertainment has 1,052,185,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,052,185,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paradise Entertainment’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -9.10%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)-9.10%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee609.83K
Profits Per Employee433.12K
Employee Count330
Asset Turnover0.28
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Paradise Entertainment is ―. Paradise Entertainment’s PEG ratio is -0.08.
PE Ratio―
PS Ratio3.35
PB Ratio1.51
Price to Fair Value1.51
Price to FCF2.79
Price to Operating Cash Flow2.86
PEG Ratio-0.08
Income Statement
In the last 12 months, Paradise Entertainment had revenue of 201.25M and earned 141.54M in profits. Earnings per share was 0.13.
Revenue201.25M
Gross Profit99.82M
Operating Income-61.60M
Pretax Income9.99M
Net Income141.54M
EBITDA5.71M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 526.17M and capital expenditures -13.55M, giving a free cash flow of 512.62M billion.
Operating Cash Flow526.17M
Free Cash Flow512.62M
Free Cash Flow per Share0.49
Dividends & Yields
Paradise Entertainment pays an annual dividend of HK$0.075, resulting in a dividend yield of 30.33%
Dividend Per ShareHK$0.075
Dividend Yield30.33%
Payout Ratio46.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-51.54%
50-Day Moving Average0.54
200-Day Moving Average0.72
Relative Strength Index (RSI)65.37
Average Volume (3m)825.93K
Important Dates
Paradise Entertainment upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Paradise Entertainment as a current ratio of 3.20, with Debt / Equity ratio of 26.91%
Current Ratio3.20
Quick Ratio3.00
Debt to Market Cap0.17
Net Debt to EBITDA-45.33
Interest Coverage Ratio-11.87
Taxes
In the past 12 months, Paradise Entertainment has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate0.12
Enterprise Valuation
Paradise Entertainment EV to EBITDA ratio is 72.60, with an EV/FCF ratio of 1.72.
EV to Sales2.06
EV to EBITDA72.60
EV to Free Cash Flow1.72
EV to Operating Cash Flow1.64
Balance Sheet
Paradise Entertainment has HK$417.76M in cash and marketable securities with HK$143.91M in debt, giving a net cash position of HK$273.85M billion.
Cash & Marketable SecuritiesHK$417.76M
Total DebtHK$143.91M
Net CashHK$273.85M
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$0.45
Margins
Gross margin is 74.46%, with operating margin of -30.61%, and net profit margin of 70.33%.
Gross Margin74.46%
Operating Margin-30.61%
Pretax Margin4.97%
Net Profit Margin70.33%
EBITDA Margin2.84%
EBIT Margin-30.61%
Analyst Forecast
The average price target for Paradise Entertainment is HK$1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.30
Price Target Upside109.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast43.64%
EPS Growth Forecast130.37%