PARADISE ENTERTAINMENT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.92 HKD | +3.37% |
|
+3.37% | +1.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 936.4 | 778.6 | 936.4 | 1,168 | 736.5 | 957.5 |
| Enterprise Value (EV) 1 | 762.9 | 699.5 | 962.6 | 1,257 | 942.8 | 1,106 |
| P/E ratio | 16.1 x | 841 x | -4.95 x | -13.6 x | -4.77 x | 14.6 x |
| Yield | 2.81% | - | - | - | - | - |
| Capitalization / Revenue | 0.8 x | 0.66 x | 2.66 x | 2.36 x | 2.47 x | 1.51 x |
| EV / Revenue | 0.66 x | 0.59 x | 2.74 x | 2.54 x | 3.17 x | 1.74 x |
| EV / EBITDA | 7.01 x | 10.9 x | -5.3 x | -31.8 x | -7.09 x | 10.8 x |
| EV / FCF | -6.99 x | -17.5 x | -94.8 x | -56.5 x | -21.8 x | 19.2 x |
| FCF Yield | -14.3% | -5.7% | -1.06% | -1.77% | -4.58% | 5.21% |
| Price to Book | 1.61 x | 1.4 x | 2.57 x | 4.17 x | 5.7 x | 4.84 x |
| Nbr of stocks (in thousands) | 1,052,185 | 1,052,185 | 1,052,185 | 1,052,185 | 1,052,185 | 1,052,185 |
| Reference price 2 | 0.8900 | 0.7400 | 0.8900 | 1.110 | 0.7000 | 0.9100 |
| Announcement Date | 12/04/19 | 16/04/20 | 19/04/21 | 21/04/22 | 26/04/23 | 25/04/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,164 | 1,182 | 351.7 | 494.1 | 297.8 | 634.3 |
| EBITDA 1 | 108.8 | 64.21 | -181.7 | -39.52 | -133 | 102.7 |
| EBIT 1 | 38.6 | -7.314 | -240.1 | -80.86 | -174.6 | 62.58 |
| Operating Margin | 3.32% | -0.62% | -68.27% | -16.36% | -58.62% | 9.87% |
| Earnings before Tax (EBT) 1 | 53.56 | 6.002 | -189.7 | -87.99 | -171 | 62.24 |
| Net income 1 | 58.22 | 0.926 | -189.2 | -86.12 | -154.6 | 65.78 |
| Net margin | 5% | 0.08% | -53.78% | -17.43% | -51.9% | 10.37% |
| EPS 2 | 0.0553 | 0.000880 | -0.1798 | -0.0818 | -0.1469 | 0.0625 |
| Free Cash Flow 1 | -109.1 | -39.87 | -10.16 | -22.26 | -43.19 | 57.56 |
| FCF margin | -9.38% | -3.37% | -2.89% | -4.5% | -14.5% | 9.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 56.07% |
| FCF Conversion (Net income) | - | - | - | - | - | 87.5% |
| Dividend per Share 2 | 0.0250 | - | - | - | - | - |
| Announcement Date | 12/04/19 | 16/04/20 | 19/04/21 | 21/04/22 | 26/04/23 | 25/04/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 26.2 | 88.7 | 206 | 148 |
| Net Cash position 1 | 174 | 79.1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.1442 x | -2.244 x | -1.551 x | 1.445 x |
| Free Cash Flow 1 | -109 | -39.9 | -10.2 | -22.3 | -43.2 | 57.6 |
| ROE (net income / shareholders' equity) | 8.81% | 1.71% | -37.9% | -24.4% | -69.8% | 32.4% |
| ROA (Net income/ Total Assets) | 2.97% | -0.51% | -19.1% | -8.34% | -21.9% | 8.07% |
| Assets 1 | 1,961 | -181.6 | 989.1 | 1,032 | 707.2 | 815.4 |
| Book Value Per Share 2 | 0.5500 | 0.5300 | 0.3500 | 0.2700 | 0.1200 | 0.1900 |
| Cash Flow per Share 2 | 0.2500 | 0.2300 | 0.1200 | 0.0600 | 0.0200 | 0.0600 |
| Capex 1 | 165 | 116 | 11.6 | 19.3 | 15.3 | 14.7 |
| Capex / Sales | 14.18% | 9.82% | 3.29% | 3.9% | 5.15% | 2.31% |
| Announcement Date | 12/04/19 | 16/04/20 | 19/04/21 | 21/04/22 | 26/04/23 | 25/04/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.10% | 124M | |
| -5.43% | 34.67B | |
| -9.20% | 12.73B | |
| +5.80% | 10.71B | |
| -11.50% | 7.89B | |
| +17.41% | 2.64B | |
| -2.69% | 2.3B | |
| +3.46% | 2.02B | |
| 0.00% | 1.53B | |
| +14.51% | 1.43B |
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