Paradise Entertainment Limited (HKG:1180)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9900
-0.0550 (-5.26%)
Aug 11, 2026, 4:08 PM HKT

Paradise Entertainment Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
201.25201.25366.54634.28297.82494.13
Revenue Growth
-82.13%-45.10%-42.21%112.98%-39.73%40.48%
Gross Profit
152.29152.29247.36324.5327.55189.94
Operating Income
-11.16-11.16108.4662.58-174.58-80.86
Net Income
141.54141.54361.0665.78-154.57-86.12
Earnings Per Share
0.130.130.340.06-0.15-0.08
EPS Growth
-63.64%-60.80%448.87%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gaming Systems
199.79199.79365.2857.1730.9278.41
Others
1.451.45----
Innovative and Renewable Energy Solutions Business
--1.2612.35--
Total
201.25201.25366.54634.28297.82494.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
378.12378.12389.1859.6320.1864.04
Total Debt
124.2124.2179.99207.95226.49152.74
Net Cash (Debt)
253.92253.92209.19-148.32-206.31-88.7
Net Cash Growth
-7.28%21.38%----
Net Cash Per Share
0.240.240.20-0.14-0.20-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
253.48253.48448.49103.36-67.89-8.12
Capital Expenditures
-11.92-11.92-17.16-14.67-15.32-19.29
Free Cash Flow
241.56241.56431.3488.69-83.22-27.41
Free Cash Flow Growth
-49.07%-44.00%386.33%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.67%75.67%67.48%51.17%9.25%38.44%
Operating Margin
-5.55%-5.55%29.59%9.87%-58.62%-16.36%
Pretax Margin
4.97%4.97%34.42%9.81%-57.40%-17.81%
Profit Margin
70.33%70.33%98.50%10.37%-51.90%-17.43%
FCF Margin
120.03%120.03%117.68%13.98%-27.94%-5.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1000.1000.160
Dividend Per Share Growth
-37.50%-37.50%-
Dividend Yield
9.57%16.19%20.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
100.654.762.6514.56--
Forward PE
-4.073.4830.1230.1230.12
P/FCF Ratio
4.552.792.2210.80--
PS Ratio
5.463.352.611.512.472.36