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Paradise Entertainment
(1180)
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Rating:68Neutral
Price Target:
HK$1.00
▲(61.29% Upside)
Action:Reiterated
Date:06/16/26
The score is driven by attractive valuation (low P/E and high dividend yield) and supportive technical trend (price above key moving averages, positive MACD). Offsetting these positives, the latest financials show elevated volatility and visibility risk due to a sharp 2025 revenue decline and operating losses despite reported net income, which raises questions about earnings durability.
Positive Factors
Balance-sheet improvement
Meaningful deleveraging through 2024–2025 strengthens financial flexibility and lowers solvency risk over the medium term. A more conservative debt-to-equity profile increases capacity to absorb shocks, fund operations or invest without immediate refinancing pressure, supporting durable credit stability.
Negative Factors
Revenue collapse & operating loss
An ~83% revenue decline and negative EBIT in 2025 indicate material demand or operational disruption risk. Such a severe single-year drop undermines revenue durability, complicates forecasting and suggests the business is exposed to event-driven or cyclical shocks that can erode long-term earnings stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet improvement
Meaningful deleveraging through 2024–2025 strengthens financial flexibility and lowers solvency risk over the medium term. A more conservative debt-to-equity profile increases capacity to absorb shocks, fund operations or invest without immediate refinancing pressure, supporting durable credit stability.
Read all positive factors
Paradise Entertainment (1180) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.07B
Dividend Yield9.8%
Average Volume (3M)825.93K
Price to Earnings (P/E)7.8
Beta (1Y)0.72
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees350
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)0.13
Shares Outstanding1,052,185,300
10 Day Avg. Volume686,260
30 Day Avg. Volume825,933
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)1.51
Price to Sales (P/S)3.35
P/FCF Ratio2.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)HK$367.00M
Paradise Entertainment Business Overview & Revenue Model
Company Description
Paradise Entertainment Limited, an investment holding company, predominantly focuses on providing casino management services both within Macau and internationally. Its business is organized into two core segments: Casino Management Services and Ga...
Paradise Entertainment Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 201.25M | 1.08B | 634.28M | 297.82M | 494.13M |
| Gross Profit | 99.82M | 677.07M | 309.70M | 11.51M | 173.25M |
| EBITDA | 5.71M | 462.60M | 135.91M | -110.83M | -19.14M |
| Net Income | 141.54M | 361.06M | 65.78M | -154.56M | -86.11M |
Balance Sheet | |||||
| Total Assets | 719.38M | 826.87M | 522.39M | 447.27M | 551.26M |
| Cash, Cash Equivalents and Short-Term Investments | 379.24M | 389.18M | 59.63M | 20.18M | 64.04M |
| Total Debt | 120.38M | 174.94M | 206.15M | 224.71M | 151.00M |
| Total Liabilities | 244.30M | 286.82M | 303.88M | 289.58M | 232.23M |
| Stockholders Equity | 447.27M | 501.62M | 197.69M | 129.31M | 279.90M |
Cash Flow | |||||
| Free Cash Flow | 241.56M | 431.34M | 88.69M | -89.81M | -29.92M |
| Operating Cash Flow | 253.48M | 448.49M | 103.36M | -74.49M | -10.63M |
| Investing Cash Flow | -5.65M | -15.49M | -27.64M | -14.25M | -30.51M |
| Financing Cash Flow | -259.14M | -103.54M | -40.16M | 46.20M | -23.76M |
Paradise Entertainment Technical Analysis
Positive
0.62
Price Trends
0.72
Positive
0.62
Positive
0.65
Positive
Market Momentum
0.06
Negative
77.87
Negative
83.23
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1180, the sentiment is Positive. The current price of 0.62 is below the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.72, and below the 200-day MA of 0.65, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 77.87 is Negative, neither overbought nor oversold. The STOCH value of 83.23 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1180.
Paradise Entertainment Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$138.85B | 13.00 | 13.12% | 3.06% | 9.63% | 21.77% | |
68 Neutral | HK$1.07B | 7.85 | 78.96% | 30.33% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$28.43B | 17.19 | -11.87% | 5.92% | -1.98% | -49.13% | |
53 Neutral | HK$8.16B | -208.82 | -5.98% | ― | 23.67% | 56.96% | |
52 Neutral | HK$105.86B | 15.07 | 71.09% | 2.39% | 4.17% | -14.33% | |
43 Neutral | HK$10.72B | -24.96 | -3.22% | ― | -3.01% | -15200.00% |
* Consumer Cyclical Sector Average
HK:1180
Paradise Entertainment
1.02
0.13
14.48%
HK:0880
SJM Holdings
1.51
-1.49
-49.67%
HK:8279
AGTech Holdings
0.71
0.45
178.43%
HK:0027
Galaxy Entertainment Group
31.72
-3.86
-10.84%
HK:1928
Sands China
13.08
-4.58
-25.92%
HK:1128
Wynn Macau
5.40
-0.77
-12.42%
Paradise Entertainment Corporate Events
Paradise Entertainment details board and committee structure
Jun 12, 2026
Paradise Entertainment Limited has announced the current composition of its board of directors and outlined the roles and functions of each member. The company detailed the membership of its audit, remuneration and nomination committees, including...
Paradise Entertainment Strengthens Board with New Independent Director
Jun 12, 2026
Paradise Entertainment has appointed Ho King Fung Eric as an independent non-executive director and a member of its audit committee, effective 12 June 2026. Ho, a Hong Kong solicitor with extensive experience in investment banking, capital markets...
Paradise Entertainment Wins Strong Shareholder Backing at AGM, Confirms Dividend and Mandates
May 21, 2026
Paradise Entertainment shareholders overwhelmingly approved all ordinary resolutions at the annual general meeting held on 21 May 2026, including the adoption of the 2025 audited accounts and the re-election of independent non-executive directors ...
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.