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Total Valuation
Paradise Entertainment has a market cap or net worth of HK$999.58M. The enterprise value is HK$649.83M.
Market CapHK$999.58M
Enterprise ValueHK$649.83M
Share Statistics
Paradise Entertainment has 1,052,185,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,052,185,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paradise Entertainment’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -9.10%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)-9.10%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee609.83K
Profits Per Employee433.12K
Employee Count330
Asset Turnover0.28
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Paradise Entertainment is ―. Paradise Entertainment’s PEG ratio is -0.08.
PE Ratio―
PS Ratio3.35
PB Ratio1.51
Price to FCF2.79
Price to Operating Cash Flow-36.09
PEG Ratio-0.08
Income Statement
In the last 12 months, Paradise Entertainment had revenue of 201.25M and earned 141.54M in profits. Earnings per share was 0.13.
Revenue201.25M
Gross Profit99.82M
Operating Income-61.60M
Pretax Income9.99M
Net Income141.54M
EBITDA5.71M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -27.70M and capital expenditures -9.60M, giving a free cash flow of -37.30M billion.
Operating Cash Flow-27.70M
Free Cash Flow-37.30M
Free Cash Flow per Share-0.04
Dividends & Yields
Paradise Entertainment pays an annual dividend of HK$0.025, resulting in a dividend yield of 10.53%
Dividend Per ShareHK$0.025
Dividend Yield10.53%
Payout Ratio25.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change20.10%
50-Day Moving Average0.94
200-Day Moving Average0.71
Relative Strength Index (RSI)55.82
Average Volume (3m)553.97K
Important Dates
Paradise Entertainment upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Paradise Entertainment as a current ratio of 3.20, with Debt / Equity ratio of 31.77%
Current Ratio3.20
Quick Ratio3.00
Debt to Market Cap0.16
Net Debt to EBITDA-45.33
Interest Coverage Ratio-11.87
Taxes
In the past 12 months, Paradise Entertainment has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate0.12
Enterprise Valuation
Paradise Entertainment EV to EBITDA ratio is 72.60, with an EV/FCF ratio of 1.72.
EV to Sales2.06
EV to EBITDA72.60
EV to Free Cash Flow1.72
EV to Operating Cash Flow1.64
Balance Sheet
Paradise Entertainment has HK$288.34M in cash and marketable securities with HK$110.94M in debt, giving a net cash position of HK$177.41M billion.
Cash & Marketable SecuritiesHK$288.34M
Total DebtHK$110.94M
Net CashHK$177.41M
Net Cash Per ShareHK$0.17
Tangible Book Value Per ShareHK$0.45
Margins
Gross margin is 55.44%, with operating margin of -30.61%, and net profit margin of 70.33%.
Gross Margin55.44%
Operating Margin-30.61%
Pretax Margin4.97%
Net Profit Margin70.33%
EBITDA Margin2.84%
EBIT Margin-30.61%
Analyst Forecast
The average price target for Paradise Entertainment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―