Paradise Entertainment Limited (HK:1180)
:1180
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Paradise Entertainment
(1180)
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Rating:64Neutral
Price Target:
HK$0.86
▲(38.06% Upside)
Action:Reiterated
Date:05/01/26
The score is driven primarily by mixed fundamentals: a strong 2023–2024 recovery and improved balance sheet/cash generation, offset by a sharp 2025 revenue and operating-profit deterioration that increases uncertainty. Valuation is a key support (low P/E and very high yield), while technicals are constructive but look overbought, limiting near-term upside confidence.
Positive Factors
Profitability recovery and margins
Paradise demonstrated a marked operational turnaround in 2023–2024, producing materially stronger operating profitability and margins. This shows the business can generate durable profits when volumes normalize, indicating structural operating leverage and the ability to convert demand into sustained margin improvement over months.
Negative Factors
Sharp 2025 revenue collapse
An ~83% revenue drop and negative EBIT in 2025 indicate the business is highly sensitive to demand shocks or structural shifts. Such extreme revenue volatility weakens earnings predictability, complicates planning and capital allocation, and raises the risk that recent profit improvements may not persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery and margins
Paradise demonstrated a marked operational turnaround in 2023–2024, producing materially stronger operating profitability and margins. This shows the business can generate durable profits when volumes normalize, indicating structural operating leverage and the ability to convert demand into sustained margin improvement over months.
Read all positive factors
Paradise Entertainment (1180) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$715.49M
Dividend Yield30.33%
Average Volume (3M)825.93K
Price to Earnings (P/E)5.2
Beta (1Y)0.79
Revenue Growth43.64%
EPS Growth130.37%
CountryHK
Employees330
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 Target
HK$1.30Price Target Upside109.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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, primarily provides casino management services in Macau and internationally. It operates through Casino Management Services and Gaming Systems segments. The company operates Casino Kam ...
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
0.55
Positive
0.57
Positive
0.67
Positive
Market Momentum
0.03
Positive
57.57
Neutral
23.12
Neutral
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 0.66, above the 50-day MA of 0.55, and below the 200-day MA of 0.67, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 57.57 is Neutral, neither overbought nor oversold. The STOCH value of 23.12 is Neutral, 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$137.09B | 13.11 | 13.12% | 3.06% | 9.63% | 21.77% | |
64 Neutral | HK$715.49M | 5.20 | 78.96% | 30.33% | 43.64% | 130.37% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$29.74B | 18.17 | -11.87% | 5.92% | -1.98% | -49.13% | |
53 Neutral | HK$7.70B | -57.91 | -5.98% | ― | 24.34% | -1428.57% | |
52 Neutral | HK$124.07B | 18.33 | 71.16% | 2.39% | 4.17% | -14.33% | |
43 Neutral | HK$13.56B | -31.95 | -3.22% | ― | -3.01% | -15200.00% |
* Consumer Cyclical Sector Average
HK:1180
Paradise Entertainment
0.70
-0.98
-58.21%
HK:0880
SJM Holdings
1.93
-0.44
-18.57%
HK:8279
AGTech Holdings
0.77
0.57
281.19%
HK:0027
Galaxy Entertainment Group
31.98
-0.62
-1.91%
HK:1928
Sands China
15.90
0.52
3.39%
HK:1128
Wynn Macau
5.66
0.60
11.81%
Paradise Entertainment Corporate Events
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 ...
Paradise Entertainment Profit Falls as Core Revenue Slumps but Discontinued Operations Support Earnings
Mar 26, 2026
Paradise Entertainment reported a sharp decline in revenue from continuing operations to HK$201.2 million in 2025 from HK$366.5 million a year earlier, with gross profit and operating performance also weakening as operating and administrative expe...
Paradise Entertainment Declares Final 2025 Cash Dividend of HKD 0.025 per Share
Mar 26, 2026
Paradise Entertainment Limited has declared a final ordinary cash dividend of HKD 0.025 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 21 May 2026. The dividend will be paid in Hong Kong dollars on...
Paradise Entertainment Sets Board Meeting to Approve 2025 Results and Mull Dividend
Mar 16, 2026
Paradise Entertainment has scheduled a board meeting for 26 March 2026 to review and approve the consolidated annual results for the year ended 31 December 2025. The board will also consider whether to declare a dividend, a decision that could sig...
Paradise Entertainment Flags 63.5% Profit Slump on Casino Closure and Weaker Gaming Equipment Sales
Mar 9, 2026
Paradise Entertainment has warned that its profit for the year ended 31 December 2025 is expected to fall 63.5% year on year to about HK$139.4 million, driven by weaker casino management revenue in Macau and a sharp drop in sales and leasing of el...
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.