Hong Kong · Delayed Price · Currency is HKD Paradise Entertainment Statistics
Total Valuation
HKG:1180 has a market cap or net worth of HKD 726.01 million. The enterprise value is 499.89 million.
| Market Cap | 726.01M |
| Enterprise Value | 499.89M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 65.75% |
| Owned by Institutions (%) | 5.14% |
| Float | 360.35M |
Valuation Ratios
The trailing PE ratio is 66.45 and the forward PE ratio is 8.29.
| PE Ratio | 66.45 |
| Forward PE | 8.29 |
| PS Ratio | 3.61 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 2.07.
| EV / Earnings | 3.53 |
| EV / Sales | 2.48 |
| EV / EBITDA | 8.90 |
| EV / EBIT | n/a |
| EV / FCF | 2.07 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.20 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 0.51 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is -4.48%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -4.48% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 574,986 |
| Profits Per Employee | 404,397 |
| Employee Count | 350 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, HKG:1180 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has decreased by -58.13% in the last 52 weeks. The beta is 0.90, so HKG:1180's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -58.13% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 2,814,495 |
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 201.25 million and earned 141.54 million in profits. Earnings per share was 0.13.
| Revenue | 201.25M |
| Gross Profit | 152.29M |
| Operating Income | -11.16M |
| Pretax Income | 9.99M |
| Net Income | 141.54M |
| EBITDA | 40.60M |
| EBIT | -11.16M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 378.12 million in cash and 124.20 million in debt, with a net cash position of 253.92 million or 0.24 per share.
| Cash & Cash Equivalents | 378.12M |
| Total Debt | 124.20M |
| Net Cash | 253.92M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 475.08M |
| Book Value Per Share | 0.43 |
| Working Capital | 319.20M |
Cash Flow
In the last 12 months, operating cash flow was 253.48 million and capital expenditures -11.92 million, giving a free cash flow of 241.56 million.
| Operating Cash Flow | 253.48M |
| Capital Expenditures | -11.92M |
| Depreciation & Amortization | 39.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 241.56M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 75.67%, with operating and profit margins of -5.55% and 70.33%.
| Gross Margin | 75.67% |
| Operating Margin | -5.55% |
| Pretax Margin | 4.97% |
| Profit Margin | 70.33% |
| EBITDA Margin | 20.17% |
| EBIT Margin | -5.55% |
| FCF Margin | 120.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 14.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 14.49% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.29% |
| Earnings Yield | 19.50% |
| FCF Yield | 33.27% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |