
Paradise
1180.HKParadise Entertainment Limited Price (1180.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,052,185,000
(0)%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 |