YOLFTbeta
PARADISE ENTERT. HD -001

PARADISE ENTERT. HD -001

LIL3 · F · Consumer Cyclical / Resorts & Casinos

0.0795EUR+0.00 (+0.63%)

Price History

Full chart

Market Stats

Previous Close0.079
Open0.079
Day Range0.079 – 0.0795
52-Week Range0.0359 – 0.10
Volume0
Market Cap137.37M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield5.76%
Beta0.94
50-Day Avg0.074
200-Day Avg0.0608

About

Paradise Entertainment Limited, an investment holding company, engages in sales and leasing of electronic gaming equipment and systems in Macau, and internationally. It operates through Gaming Systems and Innovative and Renewable Energy Solutions Business segments. It also engages in the development, sale, and leasing of electronic gaming equipment and systems. In addition, the company supplies smart charging stations and charging equipment for electric motorcycles, bicycles, vehicles, etc. Further, it provides management and consulting services; and procurement, market development, and technology and software development services, as well as develops and sells healthcare products; holds properties; 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEODr. Jay Chun
  • Employees330
  • HeadquartersEntertainment Building, Central, Hong Kong, Germany
  • Websitehttps://www.hk1180.com

Leadership

  • Dr. Jay ChunMD & Executive Chairman · b. 1965
  • Mr. Shiyong ShanExecutive Director · b. 1964
  • Mr. Kin Man ChanGroups CFO & Company Secretary · b. 1975
  • Ms. Yi FengGroup Senior Vice President · b. 1965
  • Mr. Hon Man AuGroup Chief Operating Officer of Electronic Gaming Business · b. 1975

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue494.13M297.82M634.28M366.54M201.25M
Growth (%)--39.73%+112.97%-42.21%-45.10%
Cost of Revenue304.19M270.27M309.75M119.19M48.95M
Gross Profit189.94M27.55M324.53M247.35M152.29M
Gross Margin38.44%9.25%51.17%67.48%75.67%
Operating Expense269.68M201.11M261.27M138.90M163.46M
Operating Income-79.75M-173.57M63.26M108.46M-11.16M
Operating Margin-16.14%-58.28%9.97%29.59%-5.55%
EBITDA--110.83M135.91M190.69M82.49M
EBITDA Margin--37.21%21.43%52.02%40.99%
Net Income-86.11M-154.56M65.78M361.06M141.54M
Net Income Margin-17.43%-51.90%10.37%98.50%70.33%
Interest Expense4.00M7.51M18.65M8.82M5.19M
Interest Expense % of Total Revenue0.81%2.52%2.94%2.41%2.58%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets551.26M447.27M522.39M826.87M719.38M
Total Liabilities232.23M289.58M303.88M286.82M244.30M
Total Equity279.90M129.31M197.69M501.62M447.27M
Cash64.04M20.18M59.63M389.18M378.12M
Net Debt65.57M166.28M119.40M--

Cash Flow

Currency: HKD2016-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--8.12M-67.89M103.36M448.49M253.48M
Capital Expenditure019.29M15.32M14.67M17.16M11.92M
Free Cash Flow--27.41M-83.22M88.69M431.34M241.56M
Dividends Paid----52.61M198.69M
FCF to OCF-337.57%122.57%85.81%96.17%95.30%
Dividend Paid to FCF----12.20%82.25%

Key Statistics & Ratios

Market Cap137.37M
Enterprise Value96.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.17
Price / Book2.07
EPS-0.01
Book Value0.0376
Revenue (TTM)117.16M
Gross Profit (TTM)89.67M
EBITDA-64.40M
Profit Margin-87.63%
Operating Margin-220.90%
Return on Equity-21.48%
Return on Assets-10.71%
Shares Outstanding1.05B
Shares Float270.53M
Beta0.94
Dividend Yield5.76%
Dividend Rate0.01
Payout Ratio1850.00%

Dividends

20261×
0.00May 29, 2026
20252×
0.01Sep 15, 20250.01May 29, 2025
20241×
0.01Sep 13, 2024
20191×
0.00May 24, 2019
20151×
0.01Jun 24, 2015
20142×
0.00Sep 25, 20140.01Jun 18, 2014