Hong Kong · Delayed Price · Currency is HKD Paradise Entertainment Statistics
Total Valuation
HKG:1180 has a market cap or net worth of HKD 683.92 million. The enterprise value is 444.99 million.
| Market Cap | 683.92M |
| Enterprise Value | 444.99M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 15, 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 (%) | 62.48% |
| Owned by Institutions (%) | 5.19% |
| Float | 394.77M |
Valuation Ratios
The trailing PE ratio is 1.64 and the forward PE ratio is 1.71.
| PE Ratio | 1.64 |
| Forward PE | 1.71 |
| PS Ratio | 0.59 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 0.86.
| EV / Earnings | 1.07 |
| EV / Sales | 0.38 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 1.04 |
| EV / FCF | 0.86 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.75 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.28 |
| Interest Coverage | 47.88 |
Financial Efficiency
Return on equity (ROE) is 95.32% and return on invested capital (ROIC) is 42.44%.
| Return on Equity (ROE) | 95.32% |
| Return on Assets (ROA) | 36.75% |
| Return on Invested Capital (ROIC) | 42.44% |
| Return on Capital Employed (ROCE) | 61.53% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 1.16M |
| Employee Count | 330 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, HKG:1180 has paid 18.17 million in taxes.
| Income Tax | 18.17M |
| Effective Tax Rate | 3.96% |
Stock Price Statistics
The stock price has decreased by -19.75% in the last 52 weeks. The beta is 0.54, so HKG:1180's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -19.75% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 559,747 |
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 1.17 billion and earned 417.40 million in profits. Earnings per share was 0.40.
| Revenue | 1.17B |
| Gross Profit | 747.50M |
| Operating Income | 427.74M |
| Pretax Income | 458.48M |
| Net Income | 417.40M |
| EBITDA | 468.83M |
| EBIT | 427.74M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 417.76 million in cash and 143.91 million in debt, with a net cash position of 273.85 million or 0.26 per share.
| Cash & Cash Equivalents | 417.76M |
| Total Debt | 143.91M |
| Net Cash | 273.85M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 590.53M |
| Book Value Per Share | 0.53 |
| Working Capital | 411.87M |
Cash Flow
In the last 12 months, operating cash flow was 530.79 million and capital expenditures -13.55 million, giving a free cash flow of 517.24 million.
| Operating Cash Flow | 530.79M |
| Capital Expenditures | -13.55M |
| Free Cash Flow | 517.24M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 64.02%, with operating and profit margins of 36.64% and 35.75%.
| Gross Margin | 64.02% |
| Operating Margin | 36.64% |
| Pretax Margin | 39.27% |
| Profit Margin | 35.75% |
| EBITDA Margin | 40.16% |
| EBIT Margin | 36.64% |
| FCF Margin | 44.30% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 24.62%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 24.62% |
| Dividend Growth (YoY) | 270.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 24.62% |
| Earnings Yield | 61.03% |
| FCF Yield | 75.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 7 |