ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Paradise Entertainment Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 695.6 MM
- DEBT-EQUITY RATIO (HY) Lowest at -49.55 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 45.76%
2
With ROE of 76.14%, it has a Very Attractive valuation with a 1.95 Price to Book Value
- Over the past year, while the stock has generated a return of -77.38%, its profits have risen by 527.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Paradise Entertainment Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Paradise Entertainment Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Paradise Entertainment Ltd.
-77.38%
4.15
76.71%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.76%
EBIT Growth (5y)
35.57%
EBIT to Interest (avg)
-13.69
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.24
Tax Ratio
3.44%
Dividend Payout Ratio
46.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.26%
ROE (avg)
21.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.95
EV to EBIT
2.04
EV to EBITDA
1.77
EV to Capital Employed
2.70
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
17.20%
ROCE (Latest)
132.41%
ROE (Latest)
76.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 695.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -49.55 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 45.76%
RAW MATERIAL COST(Y)
Fallen by -46.4% (YoY
CASH AND EQV(HY)
Highest at HKD 417.76 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 10.91
PRE-TAX PROFIT(Q)
At HKD 183.96 MM has Grown at 51.97%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Paradise Entertainment Ltd.
Debt-Equity Ratio
Lowest at -49.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at HKD 695.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD 183.96 MM has Grown at 51.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 417.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 10.91
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 45.76%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -46.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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