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Paradise Entertainment (1180) Ratios
Paradise Entertainment Ratios
HK:1180's free cash flow for Q2 2026 was $-100.24M. For the 2026 fiscal year, HK:1180's free cash flow was decreased by $-5.19M and operating cash flow was $-95.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.20 | 3.04 | 1.19 | 0.64 | 1.86 |
| Quick Ratio | 3.00 | 2.85 | 0.96 | 0.39 | 1.38 |
| Cash Ratio | 2.61 | 2.25 | 0.40 | 0.13 | 0.63 |
| Solvency Ratio | 0.85 | 1.45 | 0.40 | -0.35 | -0.13 |
| Operating Cash Flow Ratio | 1.75 | 2.59 | 0.69 | -0.50 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 18.91 | 10.03 | 2.75 | -1.05 | -1.07 |
| Net Current Asset Value | $ 220.12M | $ 238.59M | $ -126.15M | $ -194.38M | $ -43.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.21 | 0.39 | 0.50 | 0.27 |
| Debt-to-Equity Ratio | 0.27 | 0.35 | 1.04 | 1.74 | 0.54 |
| Debt-to-Capital Ratio | 0.21 | 0.26 | 0.51 | 0.63 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.18 | 0.42 | 0.47 | 0.30 |
| Financial Leverage Ratio | 1.61 | 1.65 | 2.64 | 3.46 | 1.97 |
| Debt Service Coverage Ratio | 0.24 | 8.01 | 2.39 | -1.35 | -1.40 |
| Interest Coverage Ratio | -11.87 | 32.81 | 3.36 | -23.25 | -20.69 |
| Debt to Market Cap | 0.16 | 0.16 | 0.19 | 0.25 | 0.11 |
| Interest Debt Per Share | 0.12 | 0.18 | 0.21 | 0.22 | 0.15 |
| Net Debt to EBITDA | -45.33 | -0.46 | 1.08 | -1.85 | -4.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.60% | 62.41% | 48.83% | 3.87% | 35.06% |
| EBIT Margin | -30.61% | 37.51% | 12.75% | -54.88% | -15.26% |
| EBITDA Margin | 2.84% | 42.64% | 21.43% | -37.21% | -3.87% |
| Operating Profit Margin | -30.61% | 34.25% | 9.87% | -58.67% | -16.75% |
| Pretax Profit Margin | 4.97% | 36.46% | 9.81% | -57.40% | -17.81% |
| Net Profit Margin | 70.33% | 33.28% | 10.37% | -51.90% | -17.43% |
| Continuous Operations Profit Margin | 4.37% | 35.21% | 9.61% | -55.85% | -17.88% |
| Net Income Per EBT | 1416.52% | 91.28% | 105.69% | 90.41% | 97.87% |
| EBT Per EBIT | -16.22% | 106.47% | 99.46% | 97.85% | 106.33% |
| Return on Assets (ROA) | 19.68% | 43.67% | 12.59% | -34.56% | -15.62% |
| Return on Equity (ROE) | 31.64% | 71.98% | 33.28% | -119.53% | -30.77% |
| Return on Capital Employed (ROCE) | -10.73% | 56.83% | 16.77% | -58.70% | -18.40% |
| Return on Invested Capital (ROIC) | -9.10% | 50.18% | 14.43% | -44.45% | -17.61% |
| Return on Tangible Assets | 19.68% | 44.10% | 13.10% | -37.25% | -16.99% |
| Earnings Yield | 21.02% | 37.71% | 6.95% | -20.99% | -7.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.07 | 15.19 | 7.97 | 8.48 | 7.20 |
| Payables Turnover | 1.99 | 81.41 | 19.12 | 16.03 | 70.74 |
| Inventory Turnover | 3.44 | 12.47 | 9.61 | 7.62 | 6.52 |
| Fixed Asset Turnover | 1.00 | 4.60 | 2.46 | 1.05 | 1.73 |
| Asset Turnover | 0.28 | 1.31 | 1.21 | 0.67 | 0.90 |
| Working Capital Turnover Ratio | 0.60 | 5.70 | -48.75 | 18.08 | 4.24 |
| Cash Conversion Cycle | 11.97 | 48.82 | 64.71 | 68.22 | 101.46 |
| Days of Sales Outstanding | 89.78 | 24.03 | 45.81 | 43.06 | 50.68 |
| Days of Inventory Outstanding | 105.97 | 29.28 | 37.99 | 47.92 | 55.94 |
| Days of Payables Outstanding | 183.78 | 4.48 | 19.09 | 22.77 | 5.16 |
| Operating Cycle | 195.75 | 53.31 | 83.80 | 90.98 | 106.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.43 | 0.10 | -0.07 | -0.01 |
| Free Cash Flow Per Share | 0.23 | 0.41 | 0.08 | -0.09 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 6.43 | 7.05 | -4.86 | -0.55 |
| Capital Expenditure Coverage Ratio | 21.27 | 26.14 | 7.05 | -4.86 | -0.55 |
| Operating Cash Flow Coverage Ratio | 2.11 | 2.56 | 0.50 | -0.33 | -0.07 |
| Operating Cash Flow to Sales Ratio | 1.26 | 0.41 | 0.16 | -0.25 | -0.02 |
| Free Cash Flow Yield | 35.87% | 45.05% | 9.37% | -12.19% | -2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.92 | 2.65 | 14.40 | -4.77 | -13.56 |
| Price-to-Sales (P/S) Ratio | 3.35 | 0.88 | 1.49 | 2.47 | 2.36 |
| Price-to-Book (P/B) Ratio | 1.51 | 1.91 | 4.79 | 5.70 | 4.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.79 | 2.22 | 10.68 | -8.20 | -39.04 |
| Price-to-Operating Cash Flow Ratio | 2.66 | 2.13 | 9.16 | -9.89 | -109.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.01 | -0.10 | -0.06 | 0.25 |
| Enterprise Value Multiple | 72.60 | 1.61 | 8.05 | -8.49 | -65.55 |
| Enterprise Value | 414.54M | 743.25M | 1.09B | 941.06M | 1.25B |
| EV to EBITDA | 72.60 | 1.61 | 8.05 | -8.49 | -65.55 |
| EV to Sales | 2.06 | 0.69 | 1.72 | 3.16 | 2.54 |
| EV to Free Cash Flow | 1.72 | 1.72 | 12.33 | -10.48 | -41.95 |
| EV to Operating Cash Flow | 1.64 | 1.66 | 10.58 | -12.63 | -118.11 |
| Tangible Book Value Per Share | 0.45 | 0.51 | 0.19 | 0.12 | 0.26 |
| Shareholders’ Equity Per Share | 0.43 | 0.48 | 0.19 | 0.12 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.03 | 0.02 | 0.03 | -0.00 |
| Revenue Per Share | 0.19 | 1.03 | 0.60 | 0.28 | 0.47 |
| Net Income Per Share | 0.13 | 0.34 | 0.06 | -0.15 | -0.08 |
| Tax Burden | 14.17 | 0.91 | 1.06 | 0.90 | 0.98 |
| Interest Burden | -0.16 | 0.97 | 0.77 | 1.05 | 1.17 |
| Research & Development to Revenue | 0.24 | 0.03 | 0.04 | 0.16 | 0.14 |
| SG&A to Revenue | 0.81 | 0.27 | 0.23 | 0.50 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | 1.13 | 1.57 | 0.48 | 0.12 |
Currency in HKD
