Paradise Entertainment Statistics

Total Valuation

HKG:1180 has a market cap or net worth of HKD 2.05 billion. The enterprise value is 1.88 billion.

Market Cap	2.05B
Enterprise Value	1.88B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:1180 has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.45%
Owned by Institutions (%)	5.06%
Float	395.13M

Valuation Ratios

The trailing PE ratio is 5.68 and the forward PE ratio is 5.23.

PE Ratio	5.68
Forward PE	5.23
PS Ratio	1.89
PB Ratio	3.80
P/TBV Ratio	4.16
P/FCF Ratio	4.76
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 4.36.

EV / Earnings	5.21
EV / Sales	1.73
EV / EBITDA	4.40
EV / EBIT	5.06
EV / FCF	4.36

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.33.

Current Ratio	3.04
Quick Ratio	2.71
Debt / Equity	0.33
Debt / EBITDA	0.42
Debt / FCF	0.42
Interest Coverage	32.81

Financial Efficiency

Return on equity (ROE) is 100.70% and return on invested capital (ROIC) is 40.51%.

Return on Equity (ROE)	100.70%
Return on Assets (ROA)	34.42%
Return on Invested Capital (ROIC)	40.51%
Return on Capital Employed (ROCE)	56.83%
Revenue Per Employee	3.29M
Profits Per Employee	1.09M
Employee Count	330
Asset Turnover	1.61
Inventory Turnover	12.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.61% in the last 52 weeks. The beta is 0.52, so HKG:1180's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+114.61%
50-Day Moving Average	1.90
200-Day Moving Average	1.23
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	1,256,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1180 had revenue of HKD 1.08 billion and earned 361.06 million in profits. Earnings per share was 0.34.

Revenue	1.08B
Gross Profit	677.07M
Operating Income	371.55M
Pretax Income	395.57M
Net Income	361.06M
EBITDA	411.33M
EBIT	371.55M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 389.18 million in cash and 179.99 million in debt, giving a net cash position of 209.19 million or 0.20 per share.

Cash & Cash Equivalents	389.18M
Total Debt	179.99M
Net Cash	209.19M
Net Cash Per Share	0.20
Equity (Book Value)	540.05M
Book Value Per Share	0.48
Working Capital	352.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.49 million and capital expenditures -17.16 million, giving a free cash flow of 431.34 million.

Operating Cash Flow	448.49M
Capital Expenditures	-17.16M
Free Cash Flow	431.34M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 62.41%, with operating and profit margins of 34.25% and 33.28%.

Gross Margin	62.41%
Operating Margin	34.25%
Pretax Margin	36.46%
Profit Margin	33.28%
EBITDA Margin	37.92%
EBIT Margin	34.25%
FCF Margin	39.76%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.16
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.57%
Buyback Yield	n/a
Shareholder Yield	8.51%
Earnings Yield	17.60%
FCF Yield	21.02%

Dividend Details

Stock Splits

The last stock split was on June 19, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 19, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1180 has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a