Paradise Entertainment
Market Cap
HK$904.9m
Last Updated
2021/01/27 10:19 UTC
Data Sources
Company Financials
Executive Summary
Paradise Entertainment Limited, an investment holding company, primarily provides casino management services in Macau and internationally. More Details
Risk Analysis
No risks detected for 1180 from our risk checks.
Snowflake Analysis
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Paradise Entertainment's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1180 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 1180's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-3.4%
1180
0.9%
HK Hospitality
-2.0%
HK Market
1 Year Return
3.7%
1180
15.9%
HK Hospitality
19.3%
HK Market
Return vs Industry: 1180 underperformed the Hong Kong Hospitality industry which returned 11.4% over the past year.
Return vs Market: 1180 underperformed the Hong Kong Market which returned 15.9% over the past year.
Shareholder returns
| 1180 | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.4% | 0.9% | -2.0% |
| 30 Day | 1.2% | 6.0% | 12.0% |
| 90 Day | -4.5% | 17.5% | 18.6% |
| 1 Year | 3.7%3.7% | 17.9%15.9% | 24.0%19.3% |
| 3 Year | -0.1%-2.3% | -25.2%-30.7% | -3.5%-13.7% |
| 5 Year | -19.6%-21.3% | 48.8%28.1% | 71.5%42.4% |
Long-Term Price Volatility Vs. Market
How volatile is Paradise Entertainment's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Paradise Entertainment (HKG:1180) Shareholders Have Enjoyed A 43% Share Price Gain3 months ago | Simply Wall St
What Type Of Shareholders Make Up Paradise Entertainment Limited's (HKG:1180) Share Registry?4 months ago | Simply Wall St
Is Paradise Entertainment (HKG:1180) Using Debt In A Risky Way?Valuation
Is Paradise Entertainment undervalued compared to its fair value and its price relative to the market?
2x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 1180's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 1180's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 1180 is unprofitable, so we can't compare its PE Ratio to the HK Hospitality industry average.
PE vs Market: 1180 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1180's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1180 is overvalued based on its PB Ratio (2x) compared to the HK Hospitality industry average (1x).
Next Steps
Future Growth
How is Paradise Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
81.0%
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Paradise Entertainment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of 1180’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Paradise Entertainment competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
Past Performance
How has Paradise Entertainment performed over the past 5 years?
47.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1180 is currently unprofitable.
Growing Profit Margin: 1180 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 1180 is unprofitable, but has reduced losses over the past 5 years at a rate of 47.5% per year.
Accelerating Growth: Unable to compare 1180's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 1180 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-59.7%).
Return on Equity
High ROE: 1180 has a negative Return on Equity (-25.48%), as it is currently unprofitable.
Next Steps
Financial Health
How is Paradise Entertainment's financial position?
Financial Position Analysis
Short Term Liabilities: 1180's short term assets (HK$363.7M) exceed its short term liabilities (HK$128.9M).
Long Term Liabilities: 1180's short term assets (HK$363.7M) exceed its long term liabilities (HK$137.8M).
Debt to Equity History and Analysis
Debt Level: 1180's debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: 1180's debt to equity ratio has increased from 6.4% to 29.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 1180 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1180 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Paradise Entertainment current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1180's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1180's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1180's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1180's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 1180 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1180's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.8yrs
Average board tenure
CEO
Jay Chun (55 yo)
22yrs
Tenure
HK$13,468,000
Compensation
Mr. Jay Chun has been the Managing Director of Paradise Entertainment Limited since January 1999 and has been its Executive Chairman since July 2002. Mr. Chun has a solid background in information technolo...
CEO Compensation Analysis
Compensation vs Market: Jay's total compensation ($USD1.74M) is above average for companies of similar size in the Hong Kong market ($USD231.60K).
Compensation vs Earnings: Jay's compensation has been consistent with company performance over the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Executive Chairman & MD | 22yrs | HK$13.47m | 59.97% HK$ 542.6m | |
| Executive Director | 22.25yrs | HK$12.02m | 2.48% HK$ 22.4m | |
| Executive Director | 10.17yrs | HK$240.00k | no data | |
| Independent Non Executive Director | 13.33yrs | HK$240.00k | no data | |
| Independent Non-Executive Director | 6.75yrs | HK$240.00k | no data | |
| Independent Non-Executive Director | 6.75yrs | HK$240.00k | no data |
11.8yrs
Average Tenure
55yo
Average Age
Experienced Board: 1180's board of directors are seasoned and experienced ( 11.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Paradise Entertainment Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Paradise Entertainment Limited
- Ticker: 1180
- Exchange: SEHK
- Founded: 1996
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: HK$904.879m
- Shares outstanding: 1.05b
- Website: https://www.hk1180.com
Number of Employees
Location
- Paradise Entertainment Limited
- Entertainment Building
- Unit C
- Central
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 1180 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jan 1997 |
| LIL3 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1997 |
| PDSS.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 1997 |
Biography
Paradise Entertainment Limited, an investment holding company, primarily provides casino management services in Macau and internationally. The company operates through Casino Management Services and Gaming...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/27 10:19 |
| End of Day Share Price | 2021/01/27 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.