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Paradise Entertainment Limited (HK:1180)
:1180
Hong Kong Market
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Paradise Entertainment (1180) Ratios

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Paradise Entertainment Ratios

HK:1180's free cash flow for Q2 2025 was HK$0.65. For the 2025 fiscal year, HK:1180's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.75 1.19 0.64 1.86 2.20
Quick Ratio
3.54 0.96 0.39 1.38 1.79
Cash Ratio
2.79 0.40 0.13 0.63 1.06
Solvency Ratio
1.80 0.40 -0.35 -0.13 -0.46
Operating Cash Flow Ratio
3.51 0.69 -0.50 -0.10 -0.64
Short-Term Operating Cash Flow Coverage
19.69 2.75 -1.05 -1.07 -8.59
Net Current Asset Value
HK$ 307.17MHK$ -126.15MHK$ -194.38MHK$ -43.44MHK$ 12.86M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.39 0.50 0.27 0.23
Debt-to-Equity Ratio
0.26 1.04 1.74 0.54 0.42
Debt-to-Capital Ratio
0.21 0.51 0.63 0.35 0.30
Long-Term Debt-to-Capital Ratio
0.15 0.42 0.47 0.30 0.26
Financial Leverage Ratio
1.52 2.64 3.46 1.97 1.81
Debt Service Coverage Ratio
12.65 2.39 -1.35 -1.40 -8.65
Interest Coverage Ratio
44.83 3.36 -23.25 -20.69 -60.67
Debt to Market Cap
0.14 0.19 0.25 0.11 0.15
Interest Debt Per Share
0.15 0.21 0.22 0.15 0.15
Net Debt to EBITDA
-0.58 1.08 -1.85 -4.54 -0.22
Profitability Margins
Gross Profit Margin
64.02%48.83%3.87%35.06%-0.65%
EBIT Margin
36.64%12.75%-54.88%-17.00%-52.81%
EBITDA Margin
40.18%21.43%-37.21%-3.87%-31.18%
Operating Profit Margin
34.30%9.87%-58.67%-16.75%-68.27%
Pretax Profit Margin
39.27%9.81%-57.40%-16.07%-52.70%
Net Profit Margin
35.75%10.37%-51.90%-17.43%-53.78%
Continuous Operations Profit Margin
37.71%9.61%-55.85%-16.15%-53.38%
Net Income Per EBT
91.04%105.69%90.41%108.45%102.05%
EBT Per EBIT
114.49%99.46%97.85%95.96%77.19%
Return on Assets (ROA)
49.39%12.59%-34.56%-15.62%-28.64%
Return on Equity (ROE)
78.96%33.28%-119.53%-30.77%-51.88%
Return on Capital Employed (ROCE)
57.60%16.77%-58.70%-18.40%-44.55%
Return on Invested Capital (ROIC)
52.36%14.43%-44.45%-17.69%-43.45%
Return on Tangible Assets
49.51%13.10%-37.25%-16.99%-31.33%
Earnings Yield
45.08%6.95%-20.99%-7.37%-20.20%
Efficiency Ratios
Receivables Turnover
15.90 0.00 8.48 7.20 3.99
Payables Turnover
52.38 19.12 16.03 70.74 63.17
Inventory Turnover
13.21 9.61 7.62 6.52 7.10
Fixed Asset Turnover
5.12 2.46 1.05 1.73 1.19
Asset Turnover
1.38 1.21 0.67 0.90 0.53
Working Capital Turnover Ratio
3.06 -48.75 18.08 4.24 1.43
Cash Conversion Cycle
43.62 18.90 68.22 101.46 137.10
Days of Sales Outstanding
22.96 0.00 43.06 50.68 91.48
Days of Inventory Outstanding
27.63 37.99 47.92 55.94 51.40
Days of Payables Outstanding
6.97 19.09 22.77 5.16 5.78
Operating Cycle
50.59 37.99 90.98 106.62 142.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 0.10 -0.07 -0.01 -0.07
Free Cash Flow Per Share
0.49 0.08 -0.09 -0.03 -0.08
CapEx Per Share
0.01 0.01 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.97 0.86 1.21 2.82 1.15
Dividend Paid and CapEx Coverage Ratio
2.89 7.05 -4.86 -0.55 -6.68
Capital Expenditure Coverage Ratio
38.83 7.05 -4.86 -0.55 -6.68
Operating Cash Flow Coverage Ratio
3.66 0.50 -0.33 -0.07 -0.50
Operating Cash Flow to Sales Ratio
0.45 0.16 -0.25 -0.02 -0.22
Free Cash Flow Yield
55.36%9.37%-12.19%-2.56%-9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.22 14.40 -4.77 -13.56 -4.95
Price-to-Sales (P/S) Ratio
0.79 1.49 2.47 2.36 2.66
Price-to-Book (P/B) Ratio
1.67 4.79 5.70 4.17 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
1.81 10.68 -8.20 -39.04 -10.54
Price-to-Operating Cash Flow Ratio
1.76 9.16 -9.89 -109.92 -12.12
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.10 -0.06 0.25 <0.01
Price-to-Fair Value
1.67 4.79 5.70 4.17 2.57
Enterprise Value Multiple
1.39 8.05 -8.49 -65.55 -8.76
Enterprise Value
652.08M 1.09B 941.06M 1.25B 961.04M
EV to EBITDA
1.39 8.05 -8.49 -65.55 -8.76
EV to Sales
0.56 1.72 3.16 2.54 2.73
EV to Free Cash Flow
1.27 12.33 -10.48 -41.95 -10.82
EV to Operating Cash Flow
1.24 10.58 -12.63 -118.11 -12.44
Tangible Book Value Per Share
0.56 0.19 0.12 0.26 0.33
Shareholders’ Equity Per Share
0.53 0.19 0.12 0.27 0.35
Tax and Other Ratios
Effective Tax Rate
0.04 0.02 0.03 >-0.01 -0.01
Revenue Per Share
1.11 0.60 0.28 0.47 0.33
Net Income Per Share
0.40 0.06 -0.15 -0.08 -0.18
Tax Burden
0.91 1.06 0.90 1.08 1.02
Interest Burden
1.07 0.77 1.05 0.95 1.00
Research & Development to Revenue
0.03 0.04 0.14 0.13 0.22
SG&A to Revenue
0.17 0.23 0.50 0.39 0.52
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.26 1.57 0.48 0.12 0.41
Currency in HKD
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