Hong Kong
· Delayed Price · Currency is HKD Paradise Entertainment Statistics
Total Valuation
HKG:1180 has a market cap or net worth of HKD 1.05 billion. The enterprise value is 881.43 million.
| Market Cap | 1.05B |
| Enterprise Value | 881.43M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 2.91 and the forward PE ratio is 2.68.
| PE Ratio | 2.91 |
| Forward PE | 2.68 |
| PS Ratio | 0.97 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 2.04.
| EV / Earnings | 2.44 |
| EV / Sales | 0.81 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.37 |
| EV / FCF | 2.04 |
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
In the past 12 months, HKG:1180 has paid 13.62 million in taxes.
| Income Tax | 13.62M |
| Effective Tax Rate | 3.44% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.55, so HKG:1180's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 24.21 |
| Average Volume (20 Days) | 3,649,372 |
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 |
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 |
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 |
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 17.39%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 17.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.18% |
| Earnings Yield | 34.31% |
| FCF Yield | 40.99% |
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 4.45 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 8 |