Paradise Entertainment Ltd (1180) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$810M (≈ $103M) · ISIN BMG6893L1375

What is Paradise Entertainment Ltd really worth?

PE Paradise Entertainment Ltd 1180 · HK

PriceHK$0.8600

Fair ValueHK$1.06

Upside+23.3%

Quality57/100

A solid business, trading 19% below our fair value of HK$1.06.

As of Aug 13, 2026, the fair value of Paradise Entertainment Ltd is HK$1.06 per share against a price of HK$0.8600, so the fair value sits 23% above the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

✓Highly profitable · 70.3% net margin

✓Low debt · generates free cash flow

✓Ranks above peers (7/11)

Risks

!Weak Growth (revenue 5y −10.6 %/yr)

!Narrow moat 30/100

!Evidence only low, so the estimate is less certain

!The models disagree: range HK$0.7600 to HK$2.41

!Weak on past: 7 out of 100

For context

·11.63% dividend yield

Evidence: Low Range HK$0.7600 – HK$2.41

Fair value as of: Aug 13, 2026

From 20 valuation models · updated 23 days ago

Share price −16.5% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

The model range is unusually wide (HK$0.7600 to HK$2.41). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.4199 – HK$2.20 · fair‑value band HK$0.7600 – HK$2.41 · the HK$0.8600 price screens below the HK$1.06 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Paradise Entertainment Ltd (1180) currently trades at HK$0.8600, while our model-based Fair Value estimate is HK$1.06, implying the stock looks roughly 18.9% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Consumer Cyclical sector. Bull case: the Growth DCF group reads highest at a median of HK$3.69 per share, and 16 of the 20 models we run sit above the HK$0.8600 price. Bear case: the Asset-Based group reads lowest at HK$0.2800, and 4 of the 20 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Paradise Entertainment Ltd generated revenue of HK$201M at a net margin of 70.3%. Revenue grew 19.4% year over year. It earns a return on equity of 1.7%. The balance sheet holds a net cash position of HK$259M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.7600 (bear case) to HK$2.41 (bull case); at HK$0.8600, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 11% below its 52-week high and 107% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at 23%, 1180 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly HK$0.0409 per share, which is 3.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence

Highest evidence

FCF DCF best evidence HK$2.55 HK$3.80 HK$5.57 80

Growth DCF HK$2.54 HK$3.69 HK$5.25 78

5Y EBITDA Exit HK$1.18 HK$1.34 HK$1.48 77

All 20 models by family

DCF Models

FCF DCF best evidence HK$2.55 HK$3.80 HK$5.57 80

Owner Earnings HK$2.13 HK$3.15 HK$4.59 76

5Y Revenue Exit HK$1.25 HK$1.47 HK$1.70 74

5Y EBITDA Exit HK$1.18 HK$1.34 HK$1.48 77

5Y P/E Exit HK$2.37 HK$3.67 HK$5.08 71

10Y Revenue Exit HK$1.74 HK$2.09 HK$2.49 68

10Y EBITDA Exit HK$1.71 HK$2.00 HK$2.32 70

10Y P/E Exit HK$2.42 HK$3.52 HK$4.95 64

Earnings-Based

Graham-Dodd HK$0.9100 HK$3.51 HK$4.75 64

Lynch FV HK$0.8600 HK$1.22 HK$1.59 61

PEG = 1.0 HK$0.8600 HK$1.22 HK$1.59 57

Multiples

P/E Multiple HK$2.22 HK$2.96 HK$3.70 63

P/S Multiple HK$0.1700 HK$0.2300 HK$0.2900 58

P/B Multiple HK$1.28 HK$1.70 HK$2.13 55

EV/EBITDA HK$0.3200 HK$0.3400 HK$0.3500 67

EV/Revenue HK$0.4300 HK$0.5000 HK$0.5700 54

Asset-Based

NCAV (Graham) HK$0.2100 HK$0.2800 HK$0.4300 53

Growth DCF

Growth DCF HK$2.54 HK$3.69 HK$5.25 78

Economic Profit

Residual Income HK$0.8000 HK$1.11 HK$7.04 64

Growth Earnings

Growth-Adj P/E HK$1.60 HK$2.28 HK$2.96 67

Widest divergence: Growth DCF (HK$3.69) versus Asset-Based (HK$0.2800). Highest evidence: FCF DCF (80).

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Key figures & financial health

P/E ratio 77.0 as of Jul 2, 2026

P/S ratio 54.2 P/E × margin

EPS (TTM) HK$0.1600 price ÷ EPS = P/E 77.0

Dividend yield 11.6% payout 62.5%

Net margin 70.3% FY2025

Return on equity 1.7% TTM

More key figures

Profitability

Return on assets (EBIT) −1.1% avg 5y

Operating margin −5.6% TTM

Growth

Revenue (TTM) HK$201M TTM

Revenue growth (YoY) +19.4% 3y avg −12.2%

EPS growth (YoY) +48.5%

Balance sheet & cash flow

Free cash flow HK$242M FY2025

Net cash HK$259M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 65 · Market factors (momentum, volatility) 58

Profitability 67

Margins and returns on capital today

Quality Growth 0

Are margins and returns improving?

Cashflow 97

Earnings quality: real cash, not paper profit

Fin. Strength 81

Balance sheet, leverage, solvency risk

Investment 31

Disciplined investing over empire-building

Low Volatility 33

Calm price path (market factor)

Momentum 76

Price trend over the last 3–12 months (market factor)

52W Momentum 55

Distance to the 52-week high (market factor)

Net Issuance 82

Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Full company description

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Paradise Entertainment Ltd reported revenue of HK$201M in FY2025 versus HK$494M in FY2021, a compound −20.1%/yr. Reported net income was HK$142M in FY2025.

Growth Quality 40/100

Revenue growth is weak, negative or inconsistent.

Latest Revenue (FY 2025)

HK$201M

Latest YoY

−81.4%

Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.

−12.2%

Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.

−10.6%

Avg. revenue growth/yr (26Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.

+7.6%

Value creation/yr (3Y) ⓘEarnings growth per share (CAGR 3 years) plus dividend yield: value created per share and year.

+40.7% · in HKD

Earnings growth per share plus dividend yield: the value created per share and year.

Earnings growth per share+29.1%

Dividend yield11.6%

Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−68.3% (2020) → −30.6% (2025) · rising

Worst earnings drop1,139% (2016) (loss year, drop beyond 100%) · in HKD

⚠ Revenue per share shrinking 6.1%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

Revenue −20.1%/yr

FY21 HK$494M

FY22 HK$298M

FY23 HK$634M

FY24 HK$1.1B

FY25 HK$201M

Net income

FY21 −HK$86.1M

FY22 −HK$155M

FY23 HK$65.8M

FY24 HK$361M

FY25 HK$142M

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Paradise Entertainment Ltd · Fair Value
HK$1.06 +19%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/1180.HK" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Paradise Entertainment Ltd · Fair Value</span><br><b style="font-size:20px">HK$1.06</b> <span style="color:#7BB290;font-weight:700;font-size:14px">+19%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Paradise Entertainment Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1180.HK

Peer Group

Resorts & Casinos · 73 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 57 · Above median

Fair Value upside +23% · Above median

Return on equity (TTM) 2% · Below median

Return on assets −1% · Bottom 25%

Net margin (TTM) 70% · Top 25%

Operating margin (TTM) −6% · Bottom 25%

Revenue growth 19% · Top 25%

Dividend yield (TTM) 11.6% · Top 25%

Debt / equity 0.21× · Lower than median

Valuation Multiples vs Resorts & Casinos median · lower = cheaper

P/E (TTM) 77.0× · Pricier than 75% of peers

P/FCF 0.4× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

This stock

Sector peers

VALUE64 · sector 27

FUTURE97 · sector 24

PAST7 · sector 20

HEALTH90 · sector 82

DIVIDEND100 · sector 59

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Gambling

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10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Las Vegas Sands Corp LVS	$44.37	$51.60	+16%
Galaxy Entertainment Group 0027	HK$33.86	HK$40.46	+19%
Sands China Ltd 1928	HK$14.45	HK$19.10	+32%
MGM Resorts International, through its subsidiaries, MGM	$42.28	$17.73	−58%
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Red Rock Resorts, Inc RRR	$58.40	$18.01	−69%
Boyd Gaming Corporation BYD	$78.02	$151.24	+94%
Caesars Entertainment, Inc CZR	$29.63	$80.92	+173%
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Frequently asked questions

Is Paradise Entertainment Ltd (1180) overvalued or undervalued?

As of Aug 13, 2026, our model estimates a fair value of HK$1.06 versus a price of HK$0.8600, about +23% upside (undervalued).

What is the fair value of 1180?

Our model-based fair value for Paradise Entertainment Ltd is HK$1.06 (as of Aug 13, 2026), built from audited fundamentals. The current price: HK$0.8600.

What is the quality score of 1180?

Paradise Entertainment Ltd has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for Paradise Entertainment Ltd (1180)?

Our model-based price target is the fair value of HK$1.06 (as of Aug 13, 2026) from 20 valuation models. Cautious scenario HK$0.7600, optimistic scenario HK$2.41. It is a calculation from audited fundamentals, not an analyst target.

What is the Paradise Entertainment Ltd stock forecast for 2026?

Our models put fair value at HK$1.06, about +23% upside versus a price of HK$0.8600 (undervalued). Cautious scenario HK$0.7600, optimistic scenario HK$2.41. The calculation is refreshed regularly with new filings.

What is the revenue of Paradise Entertainment Ltd (1180)?

Paradise Entertainment Ltd reported trailing-twelve-month revenue of about HK$201M (latest available figure, as of Aug 13, 2026).

What is the net profit margin of 1180?

The net profit margin of Paradise Entertainment Ltd is about 70.3%, meaning it keeps roughly 70.3% of revenue as net income. Based on the latest reported figures.

Does Paradise Entertainment Ltd pay a dividend?

Paradise Entertainment Ltd currently shows a dividend yield of about 11.63% relative to its recent price (as of Aug 13, 2026).

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