Paradise Entertainment Limited Price (1180.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,052,185,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 29,842,000 26,386,000 22,318,000 31,009,000 57,213,000 64,179,000 85,478,000 94,669,000 130,519,000 219,329,000 325,224,000 374,000,000 545,646,000 728,954,000 1,030,454,999 1,192,288,000 1,092,078,000 1,163,347,000 1,011,844,000 1,164,207,000 1,181,754,000 351,739,000 494,126,000 297,820,000 634,281,000
Net Income -59,529,000 -92,621,000 -57,258,000 -23,318,000 36,848,000 -61,200,000 -24,095,000 -47,672,000 -172,451,000 -92,707,000 -167,234,000 -74,774,000 35,543,000 126,698,000 96,733,000 58,443,000 -165,192,000 -380,380,000 -30,698,000 58,224,000 926,000 -189,152,000 -86,115,000 -154,565,000 65,782,000
FCF USD -35,488,000 -13,290,000 -27,914,000 -47,353,000 -56,331,000 -65,232,000 279,000 -32,848,000 -122,256,000 -84,934,000 -40,402,000 -84,251,000 101,412,000 163,074,000 40,314,000 205,871,999 -21,465,999 27,521,000 26,836,000 -47,118,000 -33,193,000 -88,821,000 -29,916,000 -89,812,000 88,692,000
OCF USD -34,302,000 -6,664,000 -26,565,000 -30,125,000 -54,851,000 -8,867,000 20,192,000 -18,949,000 -54,345,000 -65,268,000 -3,684,000 -18,941,000 120,459,000 195,425,000 106,936,000 263,108,999 42,753,000 42,225,000 54,099,000 117,954,000 82,822,000 -77,260,000 -10,625,000 -74,489,000 103,363,000

Financial Health - DEBT

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.32 -0.24 -0.37 0.11 0.00 0.00 -0.02 -0.01 -0.58 -0.44 -1.73 2.21 0.51 1.31 1.16 -0.47 0.00 0.00 1.44 156.53 -0.70 -1.52 -0.91 2.35
D/E 0.95 3.15 0.66 0.14 0.03 0.01 0.00 0.00 0.03 0.68 4.23 1.23 0.33 0.22 0.11 0.06 0.08 0.16 0.01 0.15 0.30 0.42 0.54 1.74 1.04
CA/CL 0.99 0.11 0.95 1.64 10.36 6.25 4.37 1.52 1.60 0.66 0.58 1.28 2.32 2.95 3.14 3.37 2.31 2.10 3.02 3.22 3.22 2.20 1.86 0.64 1.19
TA/TL 1.88 1.31 1.84 4.67 9.49 9.11 7.42 3.44 2.46 1.85 1.15 1.36 2.13 3.00 4.83 6.32 4.26 3.13 4.53 3.47 3.02 2.60 2.37 1.54 1.72
Total Debt 55,888,000 46,896,000 28,108,000 13,480,000 6,740,000 2,895,000 171,000 699,000 8,143,000 135,978,000 134,178,000 152,951,000 87,895,000 87,345,000 130,304,000 67,830,000 77,223,000 88,013,000 2,973,000 89,046,000 164,384,000 153,843,000 151,001,000 224,714,000 206,153,000

Management Performance

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -47.08% 239.12% 132.31% 15.77% 13.39% 25.32% 10.45% 21.13% 35.29% 29.75% 90.44% 4.68% 5.67% 29.75% 8.90% 3.20% -7.99% -1.72% -11.24% 5.37% -1.48% -43.45% -17.69% -44.45% 14.43%
ROE -100.92% -623.08% -134.65% -23.44% 14.41% -27.16% -11.00% -22.27% -61.75% -46.55% -527.82% -60.22% 13.53% 32.63% 8.43% 5.03% -17.68% -68.51% -5.83% 9.99% 0.17% -51.88% -30.77% -119.53% 33.28%
ROA 0.00% -70.33% -47.95% -15.41% 12.71% -21.50% -9.02% -15.80% -36.65% -20.61% -70.77% -15.81% 7.83% 27.66% 6.53% 4.13% -12.94% -41.55% -4.14% 6.59% 0.10% -28.64% -15.62% -34.56% 12.59%
NM % -199.48% -351.02% -256.56% -75.20% 64.40% -95.36% -28.19% -50.36% -132.13% -42.27% -51.42% -19.99% 6.51% 17.38% 9.39% 4.90% -15.13% -32.70% -3.03% 5.00% 0.08% -53.78% -17.43% -51.90% 10.37%
FCF / R% 0.00% -50.37% -125.07% -152.71% -98.46% -101.64% 0.33% -34.70% -93.67% -38.72% -12.42% -22.53% 18.59% 22.37% 3.91% 17.27% -1.97% 2.37% 2.65% -4.05% -2.81% -25.25% -6.05% -30.16% 13.98%
FCF / NI% 59.61% 14.35% 48.75% 203.07% -152.87% 117.90% -1.20% 68.90% 70.89% 95.25% 23.82% 112.67% 257.81% 96.20% 41.68% 352.26% 12.99% -7.24% -87.42% -80.93% -3,584.56% 46.96% 34.74% 58.11% 134.83%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.82 0.10 0.07 -0.12 -0.44 -0.54 -0.42 -0.41 -1.92 -1.54 -3.07 -1.34

Per Share

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -22.90 -10.60 -4.90 -1.40 1.71 -2.38 -0.90 -1.65 -5.07 -2.40 -3.79 -0.43 0.10 0.34 0.15 0.06 -0.16 -0.36 -0.03 0.06 0.00 -0.18 -0.08 -0.15 0.06
SPS 11.48 3.02 1.91 1.86 2.65 2.50 3.19 3.27 3.84 5.67 7.37 2.17 1.49 1.95 1.59 1.13 1.04 1.11 0.96 1.11 1.12 0.33 0.47 0.28 0.60
OCPS -13.20 -0.76 -2.27 -1.81 -2.54 -0.35 0.75 -0.66 -1.60 -1.69 -0.08 -0.11 0.33 0.52 0.17 0.25 0.04 0.04 0.05 0.11 0.08 -0.07 -0.01 -0.07 0.10
FCPS -13.65 -1.52 -2.39 -2.84 -2.61 -2.54 0.01 -1.14 -3.60 -2.20 -0.92 -0.49 0.28 0.44 0.06 0.19 -0.02 0.03 0.03 -0.04 -0.03 -0.08 -0.03 -0.09 0.08
BVPS 25.53 3.54 4.66 7.14 12.02 8.92 8.31 7.40 8.21 5.15 0.72 0.72 0.73 1.10 1.81 1.13 0.93 0.59 0.55 0.60 0.58 0.39 0.30 0.15 0.21

Per Share - CAGR

Year 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -22.90 -10.60 -4.90 -1.40 1.71 -2.38 -0.90 -1.65 -5.07 -2.40 -3.79 -0.43 0.10 0.34 0.15 0.06 -0.16 -0.36 -0.03 0.06 0.00 -0.18 -0.08 -0.15 0.06
CAGR-SPS 11.48 3.02 1.91 1.86 2.65 2.50 3.19 3.27 3.84 5.67 7.37 2.17 1.49 1.95 1.59 1.13 1.04 1.11 0.96 1.11 1.12 0.33 0.47 0.28 0.60
CAGR-OCPS -13.20 -0.76 -2.27 -1.81 -2.54 -0.35 0.75 -0.66 -1.60 -1.69 -0.08 -0.11 0.33 0.52 0.17 0.25 0.04 0.04 0.05 0.11 0.08 -0.07 -0.01 -0.07 0.10
CAGR-FCPS -13.65 -1.52 -2.39 -2.84 -2.61 -2.54 0.01 -1.14 -3.60 -2.20 -0.92 -0.49 0.28 0.44 0.06 0.19 -0.02 0.03 0.03 -0.04 -0.03 -0.08 -0.03 -0.09 0.08
CAGR-BVPS 25.53 3.54 4.66 7.14 12.02 8.92 8.31 7.40 8.21 5.15 0.72 0.72 0.73 1.10 1.81 1.13 0.93 0.59 0.55 0.60 0.58 0.39 0.30 0.15 0.21
Revenue $634.28M
3Y
5Y
7Y
10Y
Net Income $65.78M
3Y
5Y
7Y
10Y
Operating Cash Flow $103.36M
3Y
5Y
7Y
10Y
Free Cash Flow $88.69M
3Y
5Y
7Y
10Y
YTPD $2.35
3Y
5Y
7Y
10Y
D/E $1.04
3Y
5Y
7Y
10Y
CA/CL $1.19
3Y
5Y
7Y
10Y
TA/TL $1.72
3Y
5Y
7Y
10Y
ROIC $14.43%
3Y
5Y
7Y
10Y
ROE $33.28%
3Y
5Y
7Y
10Y
ROA $12.59%
3Y
5Y
7Y
10Y
Net Margin $10.37%
3Y
5Y
7Y
10Y
FCF / R% $13.98%
3Y
5Y
7Y
10Y
FCFNI % $134.83%
3Y
5Y
7Y
10Y
Operating Margin $-1.34
3Y
5Y
7Y
10Y
EPS $0.06
3Y
5Y
7Y
10Y
SPS $0.60
3Y
5Y
7Y
10Y
OCPS $0.10
3Y
5Y
7Y
10Y
FCPS $0.08
3Y
5Y
7Y
10Y
BVPS $0.21
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation