Paradise Entertainment Ltd
HKEX:1180
Intrinsic Value
Paradise Entertainment Ltd. is an investment holding company, which engages in the provision of casino management services, and involves in the development, sale, and leasing of electronic gaming equi... [ Read More ]
The intrinsic value of one
Paradise Entertainment Ltd
stock under the Base Case scenario is
1.13
HKD.
Compared to the current market price of 0.89 HKD,
Paradise Entertainment Ltd
is
Undervalued by 21%.
Paradise Entertainment Ltd's market capitalization is 936.4m HKD.
Paradise Entertainment Ltd stock price is 0.89 HKD.
Paradise Entertainment Ltd stock price (0.89 HKD) is 21% less than its Intrinsic Value (1.13 HKD).
Paradise Entertainment Ltd stock price (0.89 HKD) is 18% less than its DCF Value (1.09 HKD). Open DCF Valuation
Paradise Entertainment Ltd stock price (0.89 HKD) is 24% less than its Relative Value (1.17 HKD). Open Relative Valuation
Paradise Entertainment Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Paradise Entertainment Ltd's short-term assets (178m HKD) exceed its short-term liabilties (149m HKD).
Paradise Entertainment Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
Paradise Entertainment Ltd has positive Gross Profit for the last twelve months.
Paradise Entertainment Ltd's long-term assets (522m HKD) exceed its long-term liabilties (325m HKD).
Paradise Entertainment Ltd has positive Net Debt. This means that the company has more debt (150m HKD) than cash and short-term investments (60m HKD).
Paradise Entertainment Ltd's D/E (Debt to Equity) is very low and is equal to 0.76.
Paradise Entertainment Ltd's Revenue has been growing by an exceptional 22% per year for the last 3 years.
Paradise Entertainment Ltd's Revenue has grown by an exceptional 113% over the past 12 months.
Paradise Entertainment Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -41% to 40%.
Paradise Entertainment Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -30% to 20%.
Paradise Entertainment Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 40%.
Paradise Entertainment Ltd has positive Operating Income for the last twelve months.
Paradise Entertainment Ltd has positive Net Income for the last twelve months.
Paradise Entertainment Ltd has negative Free Cash Flow for the last twelve months.
Paradise Entertainment Ltd's Altman Z-Score is very high and is equal to 4.
Paradise Entertainment Ltd generates enough operating income (81m HKD) to cover interest payments on its debt (14m HKD).
Paradise Entertainment Ltd has negative three-year average ROIC (Return on Invested Capital): -17%. The company is not efficient at using invested capital to generate operating income.
Paradise Entertainment Ltd has negative three-year average ROE (Return on Equity): -32%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Paradise Entertainment Ltd
Run backtest to discover the historical profit from buying and selling
Paradise Entertainment Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Paradise Entertainment Ltd
Balance Sheet Decomposition
Paradise Entertainment Ltd
| Current Assets | 177.7m |
| Cash & Short-Term Investments | 59.6m |
| Receivables | 84.3m |
| Other Current Assets | 33.8m |
| Non-Current Assets | 344.7m |
| PP&E | 251.9m |
| Intangibles | 20.2m |
| Other Non-Current Assets | 72.5m |
| Current Liabilities | 149.3m |
| Accounts Payable | 78.9m |
| Short-Term Debt | 20.8m |
| Other Current Liabilities | 49.6m |
| Non-Current Liabilities | 175.4m |
| Long-Term Debt | 129m |
| Other Non-Current Liabilities | 46.4m |
Earnings Waterfall
Paradise Entertainment Ltd
|
Revenue
|
634.3m
HKD
|
|
Cost of Revenue
|
-309.7m
HKD
|
|
Gross Profit
|
324.5m
HKD
|
|
Operating Expenses
|
-243.9m
HKD
|
|
Operating Income
|
80.6m
HKD
|
|
Other Expenses
|
-14.8m
HKD
|
|
Net Income
|
65.8m
HKD
|
Free Cash Flow Analysis
Paradise Entertainment Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Paradise Entertainment Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Paradise Entertainment Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Paradise Entertainment Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Paradise Entertainment Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Paradise Entertainment Ltd
According to Wall Street analysts, the average 1-year price target for
Paradise Entertainment Ltd
is 1 HKD
.
Shareholder Return
Price
Paradise Entertainment Ltd
| Average Annual Return | -5.44% |
| Standard Deviation of Annual Returns | 30.81% |
| Max Drawdown | -64% |
| Market Capitalization | 936.4m HKD |
| Shares Outstanding | 1 052 190 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Paradise Entertainment Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Paradise Entertainment Ltd. is an investment holding company, which engages in the provision of casino management services, and involves in the development, sale, and leasing of electronic gaming equipment and systems. The firm operates through two business segments. The Casino Service segment is engaged in the provision of management services to casinos in Macau. The Gaming System segment is engaged in the development, provision and sales of electronic gaming systems. The firm is also involved in the market development and software development businesses through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Paradise Entertainment Ltd
stock under the Base Case scenario is
1.13
HKD.
Compared to the current market price of 0.89 HKD,
Paradise Entertainment Ltd
is
Undervalued by 21%.
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