Education
About Us
Working with TipRanks
Follow Us
Paradise Entertainment Limited (HK:1180)
:1180
RESEARCH TOOLSreports
Total Valuation
Paradise Entertainment has a market cap or net worth of $820.70M. The enterprise value is HK$941.06M.
Market Cap$820.70M
Enterprise ValueHK$941.06M
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 0.72 and return on invested capital (ROIC) is 50.18%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)50.18%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee3.29M
Profits Per Employee1.20M
Employee Count330
Asset Turnover1.31
Inventory Turnover12.47
Valuation Ratios
The current PE Ratio of Paradise Entertainment is 2.65. Paradise Entertainment’s PEG ratio is -0.06.
PE Ratio2.65
PS Ratio0.00
PB Ratio5.70
Price to Fair Value1.91
Price to FCF-8.20
Price to Operating Cash Flow-9.89
PEG Ratio-0.06
Income Statement
In the last 12 months, Paradise Entertainment had revenue of 1.08B and earned 361.06M in profits. Earnings per share was 0.34.
Revenue1.08B
Gross Profit677.07M
Operating Income371.55M
Pretax Income395.57M
Net Income361.06M
EBITDA462.60M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 99.52M and capital expenditures -11.11M, giving a free cash flow of 88.41M billion.
Operating Cash Flow99.52M
Free Cash Flow88.41M
Free Cash Flow per Share0.08
Dividends & Yields
Paradise Entertainment pays an annual dividend of HK$0.11, resulting in a dividend yield of 14.1%
Dividend Per ShareHK$0.11
Dividend Yield14.1%
Payout Ratio64.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change1.30%
50-Day Moving Average1.46
200-Day Moving Average1.21
Relative Strength Index (RSI)27.44
Average Volume (3m)3.56M
Important Dates
Paradise Entertainment upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Paradise Entertainment as a current ratio of 3.04, with Debt / Equity ratio of 173.77%
Current Ratio3.04
Quick Ratio2.85
Debt to Market Cap0.16
Net Debt to EBITDA-0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Paradise Entertainment has paid 13.62M in taxes.
Income Tax13.62M
Effective Tax Rate0.03
Enterprise Valuation
Paradise Entertainment EV to EBITDA ratio is 1.61, with an EV/FCF ratio of 0.00.
EV to Sales0.69
EV to EBITDA1.61
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Paradise Entertainment has $389.18M in cash and marketable securities with HK$174.94M in debt, giving a net cash position of -$214.24M billion.
Cash & Marketable Securities$389.18M
Total DebtHK$174.94M
Net Cash-$214.24M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$0.51
Margins
Gross margin is 3.87%, with operating margin of 34.25%, and net profit margin of 33.28%.
Gross Margin3.87%
Operating Margin34.25%
Pretax Margin36.46%
Net Profit Margin33.28%
EBITDA Margin42.64%
EBIT Margin37.51%
Analyst Forecast
The average price target for Paradise Entertainment is $1.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.63
Price Target Upside108.66% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast71.04%
EPS Growth Forecast449.12%