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XHKG1180
Market cap130mUSD
Dec 27, Last price  
0.96HKD
1D
1.05%
1Q
11.63%
Jan 2017
-37.25%
Name

Paradise Entertainment Ltd

Chart & Performance

D1W1MN
XHKG:1180 chart
P/E
15.36
P/S
1.59
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.44%
Revenues
634m
+112.97%
64,179,00085,478,00094,669,000130,519,000219,329,000325,224,000374,000,000545,646,000728,954,0001,030,454,9991,192,288,0001,092,078,0001,163,347,0001,011,844,0001,164,207,0001,181,754,000351,739,000494,126,000297,820,000634,281,000
Net income
66m
P
-61,200,000-24,095,000-47,672,000-172,451,000-92,707,000-167,234,000-74,774,00035,543,000126,698,00096,733,00058,443,000-165,192,000-380,380,000-30,698,00058,224,000926,000-189,152,000-86,115,000-154,565,00065,782,000
CFO
103m
P
-8,867,00020,192,000-18,949,000-54,345,000-65,268,000-3,684,000-18,941,000120,459,000195,425,000106,936,000263,108,99942,753,00042,225,00054,099,000117,954,00082,822,000-77,260,000-10,625,000-74,489,000103,363,000
Dividend
Sep 13, 20240.05 HKD/sh
Earnings
May 23, 2025

Profile

Paradise Entertainment Limited, an investment holding company, primarily provides casino management services in Macau and internationally. It operates through Casino Management Services and Gaming Systems segments. The company operates Casino Kam Pek Paradise, which offers various games, such as baccarat, roulette, sic bo, etc. on live multi gaming terminals, traditional tables, and slot machines. It also engages in the development, sale, and leasing of electronic gaming equipment and systems. The company's gaming products include the Live Multi Game system, which provides live table gaming to play various games on different tables while being on the same terminal; slot machines that provide chance games, bingo jackpots, and bonuses; horse racing gaming, which creates virtual sports events for betting purpose that are provided to the bet acceptance system; Personal Dice/ Personal Sic Bo, a standalone gaming terminal; Chips on Me that are member self-service chips exchange terminals; Intelligent Card Shoe that helps casino operators to handle their card games; fever screening thermographic turret cameras; trend tracker displays; X Stadium Live, a display and animation system; and systems. In addition, it provides management and consulting services; properties holding, market development, and technology and software development services; develops and sells healthcare products; and imports, exports, and sells frozen food products and packaged meats. The company was formerly known as LifeTec Group Limited and changed its name to Paradise Entertainment Limited in May 2007. The company was incorporated in 1996 and is headquartered in Central, Hong Kong. Paradise Entertainment Limited is a subsidiary of August Profit Investments Limited.
URL
https://www.hk1180.com/
IPO date
Jan 20, 1997
Employees
260
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
634,281
112.97%
297,820
-39.73%
494,126
40.48%
Cost of revenue
599,178
519,372
644,642
Unusual Expense (Income)
NOPBT
35,103
(221,552)
(150,516)
NOPBT Margin
5.53%
Operating Taxes
1,303
(4,632)
375
Tax Rate
3.71%
NOPAT
33,800
(216,920)
(150,891)
Net income
65,782
-142.56%
(154,565)
79.49%
(86,115)
-54.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
51,596
84,767
20,188
Long-term debt
181,682
139,947
130,813
Deferred revenue
Other long-term liabilities
(115,348)
(119,683)
Net debt
126,305
173,361
55,863
Cash flow
Cash from operating activities
103,363
(74,489)
(10,625)
CAPEX
(14,671)
(15,323)
(19,291)
Cash from investing activities
(27,645)
(14,254)
(30,507)
Cash from financing activities
(40,162)
46,195
(23,760)
FCF
(22,349)
(181,009)
(93,550)
Balance
Cash
59,627
20,179
64,043
Long term investments
47,346
31,174
31,095
Excess cash
75,259
36,462
70,432
Stockholders' equity
(827,337)
(862,814)
(701,477)
Invested Capital
1,237,983
1,241,534
1,162,628
ROIC
2.73%
ROCE
8.55%
EV
Common stock shares outstanding
1,052,185
1,052,185
1,052,185
Price
0.91
35.82%
0.67
-39.64%
1.11
24.72%
Market cap
957,488
35.82%
704,964
-39.64%
1,167,925
24.72%
EV
1,104,622
906,701
1,262,919
EBITDA
90,122
(168,937)
(94,252)
EV/EBITDA
12.26
Interest
18,648
7,515
3,999
Interest/NOPBT
53.12%