Hong Kong · Delayed Price · Currency is HKD Paradise Entertainment Statistics
Total Valuation
HKG:1180 has a market cap or net worth of HKD 989.05 million. The enterprise value is 883.50 million.
| Market Cap | 989.05M |
| Enterprise Value | 883.50M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 29, 2026 |
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 (%) | 74.32% |
| Owned by Institutions (%) | 5.06% |
| Float | 270.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.31 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.77 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | -33.21 |
Financial Efficiency
Return on equity (ROE) is -21.48% and return on invested capital (ROIC) is -50.24%.
| Return on Equity (ROE) | -21.48% |
| Return on Assets (ROA) | -10.71% |
| Return on Invested Capital (ROIC) | -50.24% |
| Return on Capital Employed (ROCE) | -27.18% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 355,027 |
| Profits Per Employee | -311,124 |
| Employee Count | 330 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -3.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.86, so HKG:1180's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 464,462 |
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 117.16 million and -102.67 million in losses. Loss per share was -0.10.
| Revenue | 117.16M |
| Gross Profit | 89.67M |
| Operating Income | -122.43M |
| Pretax Income | -106.22M |
| Net Income | -102.67M |
| EBITDA | -64.40M |
| EBIT | -122.43M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 234.99 million in cash and 112.39 million in debt, with a net cash position of 122.60 million or 0.12 per share.
| Cash & Cash Equivalents | 234.99M |
| Total Debt | 112.39M |
| Net Cash | 122.60M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 366.29M |
| Book Value Per Share | 0.33 |
| Working Capital | 236.30M |
Cash Flow
In the last 12 months, operating cash flow was -28.39 million and capital expenditures -9.60 million, giving a free cash flow of -38.00 million.
| Operating Cash Flow | -28.39M |
| Capital Expenditures | -9.60M |
| Depreciation & Amortization | 58.03M |
| Net Borrowing | -38.72M |
| Free Cash Flow | -38.00M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 76.54%, with operating and profit margins of -104.50% and -87.63%.
| Gross Margin | 76.54% |
| Operating Margin | -104.50% |
| Pretax Margin | -90.66% |
| Profit Margin | -87.63% |
| EBITDA Margin | -54.97% |
| EBIT Margin | -104.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 10.64% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.81% |
| Earnings Yield | -10.55% |
| FCF Yield | -3.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |