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Paradise Entertainment
(1180)
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Rating:59Neutral
Price Target:
HK$0.99
▲(26.67% Upside)
Action:Reiterated
Date:08/28/26
The score is anchored by middling financial performance due to strong 2023–2024 recovery but heightened uncertainty from the sharp 2025 revenue/EBIT deterioration and earnings-quality questions. Technicals are currently weak-to-mixed (below short-term averages, low stochastic), while valuation is a clear positive with a low P/E and high dividend yield.
Positive Factors
Profitability Recovery
The return to strong profitability after several loss-making years shows that the business can generate substantial earnings when operating conditions improve. The 2023–2024 recovery provides evidence of underlying earnings capacity, although sustaining it depends on avoiding another sharp deterioration in revenue.
Negative Factors
Sharp Revenue and EBIT Decline
The abrupt 2025 revenue collapse and operating loss undermine confidence in near-term earnings durability. A very high net margin alongside negative EBIT raises earnings-quality concerns, suggesting reported profits may not reflect recurring operating performance and that results remain highly volatile.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to strong profitability after several loss-making years shows that the business can generate substantial earnings when operating conditions improve. The 2023–2024 recovery provides evidence of underlying earnings capacity, although sustaining it depends on avoiding another sharp deterioration in revenue.
Read all positive factors
Paradise Entertainment (1180) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$994.32M
Dividend Yield10.58%
Average Volume (3M)584.11K
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees350
SectorConsumer Cyclical
Sector Strength84
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)0.13
Shares Outstanding1,052,185,300
10 Day Avg. Volume982,200
30 Day Avg. Volume584,106
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)1.51
Price to Sales (P/S)3.35
P/FCF Ratio2.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)HK$367.00M
Paradise Entertainment Business Overview & Revenue Model
Company Description
Paradise Entertainment Limited, an investment holding company, predominantly focuses on providing casino management services both within Macau and internationally. Its business is organized into two core segments: Casino Management Services and Ga...
Paradise Entertainment Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 201.25M | 1.08B | 634.28M | 297.82M | 494.13M |
| Gross Profit | 99.82M | 677.07M | 309.70M | 11.51M | 173.25M |
| EBITDA | 5.71M | 462.60M | 135.91M | -110.83M | -19.14M |
| Net Income | 141.54M | 361.06M | 65.78M | -154.56M | -86.11M |
Balance Sheet | |||||
| Total Assets | 719.38M | 826.87M | 522.39M | 447.27M | 551.26M |
| Cash, Cash Equivalents and Short-Term Investments | 379.24M | 389.18M | 59.63M | 20.18M | 64.04M |
| Total Debt | 120.38M | 174.94M | 206.15M | 224.71M | 151.00M |
| Total Liabilities | 244.30M | 286.82M | 303.88M | 289.58M | 232.23M |
| Stockholders Equity | 447.27M | 501.62M | 197.69M | 129.31M | 279.90M |
Cash Flow | |||||
| Free Cash Flow | 241.56M | 431.34M | 88.69M | -89.81M | -29.92M |
| Operating Cash Flow | 253.48M | 448.49M | 103.36M | -74.49M | -10.63M |
| Investing Cash Flow | -5.65M | -15.49M | -27.64M | -14.25M | -30.51M |
| Financing Cash Flow | -259.14M | -103.54M | -40.16M | 46.20M | -23.76M |
Paradise Entertainment Technical Analysis
Positive
0.78
Price Trends
0.92
Positive
0.79
Positive
0.68
Positive
Market Momentum
>-0.01
Negative
56.12
Neutral
91.81
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1180, the sentiment is Positive. The current price of 0.78 is below the 20-day moving average (MA) of 0.90, below the 50-day MA of 0.92, and above the 200-day MA of 0.68, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.12 is Neutral, neither overbought nor oversold. The STOCH value of 91.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1180.
Paradise Entertainment Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$145.41B | 13.09 | 12.77% | 5.30% | 8.39% | 11.34% | |
63 Neutral | HK$15.12B | -397.06 | -1.55% | ― | 23.67% | 56.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$111.61B | 15.77 | 65.49% | 5.61% | 8.73% | -3.66% | |
59 Neutral | HK$994.32M | -9.62 | -25.78% | 10.58% | ― | ― | |
48 Neutral | HK$29.71B | 9.65 | -22.18% | 8.10% | 9.38% | 60.07% | |
43 Neutral | HK$10.08B | -18.28 | -4.07% | 3.09% | -16.41% | -3217.39% |
* Consumer Cyclical Sector Average
HK:1180
Paradise Entertainment
0.95
0.09
10.53%
HK:0880
SJM Holdings
1.40
-1.48
-51.56%
HK:8279
AGTech Holdings
1.35
1.11
457.85%
HK:0027
Galaxy Entertainment Group
32.08
-7.24
-18.42%
HK:1928
Sands China
13.38
-6.82
-33.75%
HK:1128
Wynn Macau
5.50
-0.83
-13.04%
Paradise Entertainment Corporate Events
Paradise Entertainment Reshapes Board Committees After Veteran INED Resigns
Aug 27, 2026
Paradise Entertainment has announced a boardroom reshuffle effective 27 August 2026, with long-serving independent non-executive director Mr. Li John Zongyang stepping down after nearly 19 years. His exit is attributed to personal commitments, and...
Paradise Entertainment Clarifies Board and Committee Structure
Aug 27, 2026
Paradise Entertainment Limited has announced the current composition of its board of directors, detailing the roles of executive and independent non-executive members. Chairman and Managing Director Dr. Jay Chun continues to play a central leaders...
Paradise Entertainment Swings to Interim Loss as Revenue Slumps
Aug 27, 2026
Paradise Entertainment reported a sharp deterioration in interim results for the six months to 30 June 2026, with revenue dropping to HK$41.3 million from HK$125.4 million and the group swinging to a net loss of HK$82.6 million compared with a HK$...
Paradise Entertainment Sets Board Meeting to Review Interim Results and Possible Dividend
Aug 17, 2026
Paradise Entertainment Limited has scheduled a board meeting for 27 August 2026 to review and approve the unaudited consolidated interim results for the six months ended 30 June 2026. The board will also consider declaring an interim dividend, a d...
Paradise Entertainment Warns of Interim Loss as Macau Revenue Slumps
Aug 14, 2026
Paradise Entertainment has issued a profit warning, flagging an expected loss of HK$82.6 million for the six months ended 30 June 2026, compared with a profit of HK$177.8 million a year earlier. The swing into loss is largely attributed to the dis...
Paradise Entertainment Updates Bermuda Registered Office and Share Registrar Address
Jul 24, 2026
Paradise Entertainment Limited has announced that, effective 3 August 2026, its registered office in Bermuda and its Bermuda principal share registrar, Conyers Corporate Services (Bermuda) Limited, will relocate to new premises at Richmond House, ...
Paradise Entertainment details board and committee structure
Jun 12, 2026
Paradise Entertainment Limited has announced the current composition of its board of directors and outlined the roles and functions of each member. The company detailed the membership of its audit, remuneration and nomination committees, including...
Paradise Entertainment Strengthens Board with New Independent Director
Jun 12, 2026
Paradise Entertainment has appointed Ho King Fung Eric as an independent non-executive director and a member of its audit committee, effective 12 June 2026. Ho, a Hong Kong solicitor with extensive experience in investment banking, capital markets...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.