Paradise Entertainment (1180) Financial Statements

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Paradise Entertainment Financial Overview

Paradise Entertainment's market cap is currently HK$957.49M. The company's EPS TTM is HK$-0.10; its P/E ratio is -9.27; and it has a dividend yield of 10.99%. Paradise Entertainment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 201.25M	HK$ 1.08B	HK$ 634.28M	HK$ 297.82M	HK$ 494.13M
Gross Profit	HK$ 99.82M	HK$ 677.07M	HK$ 309.70M	HK$ 11.51M	HK$ 173.25M
Operating Income	HK$ -61.60M	HK$ 371.55M	HK$ 62.58M	HK$ -174.72M	HK$ -82.75M
EBITDA	HK$ 5.71M	HK$ 462.60M	HK$ 135.91M	HK$ -110.83M	HK$ -19.14M
Net Income	HK$ 141.54M	HK$ 361.06M	HK$ 65.78M	HK$ -154.56M	HK$ -86.11M
Balance Sheet
Cash & Short-Term Investments	HK$ 379.24M	HK$ 389.18M	HK$ 59.63M	HK$ 20.18M	HK$ 64.04M
Total Assets	HK$ 719.38M	HK$ 826.87M	HK$ 522.39M	HK$ 447.27M	HK$ 551.26M
Total Debt	HK$ 120.38M	HK$ 174.94M	HK$ 206.15M	HK$ 224.71M	HK$ 151.00M
Net Debt	HK$ -258.86M	HK$ -214.24M	HK$ 146.53M	HK$ 204.53M	HK$ 86.96M
Total Liabilities	HK$ 244.30M	HK$ 286.82M	HK$ 303.88M	HK$ 289.58M	HK$ 232.23M
Stockholders' Equity	HK$ 447.27M	HK$ 501.62M	HK$ 197.69M	HK$ 129.31M	HK$ 279.90M
Cash Flow
Free Cash Flow	HK$ 241.56M	HK$ 431.34M	HK$ 88.69M	HK$ -89.81M	HK$ -29.92M
Operating Cash Flow	HK$ 253.48M	HK$ 448.49M	HK$ 103.36M	HK$ -74.49M	HK$ -10.63M
Investing Cash Flow	HK$ -5.65M	HK$ -15.49M	HK$ -27.64M	HK$ -14.25M	HK$ -30.51M
Financing Cash Flow	HK$ -259.14M	HK$ -103.54M	HK$ -40.16M	HK$ 46.20M	HK$ -23.76M

Currency in HKD

Paradise Entertainment Earnings and Revenue History

Income Statement >

Paradise Entertainment Liabilities to Assets

Balance Sheet >

Paradise Entertainment Cash Flow

Cash Flow >

Paradise Entertainment Forecast EPS vs Actual EPS

Earnings >

Paradise Entertainment financials statements