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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01180 PARADISE ENT
Nominal 
0.840 -0.010 (-1.176%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 13.568% | -30.959% | -14.214% | -24.101% | 0.103% |
| ROAE (%) | 40.234% | -75.543% | -26.724% | -41.066% | 0.163% |
| Return on Capital Employed (%) | 17.633% | -51.931% | -19.143% | -35.092% | 0.123% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 51.165% | 9.250% | 38.439% | 4.147% | 42.861% |
| EBITDA Margin (%) | 21.115% | -37.713% | -4.308% | -31.677% | 7.536% |
| Pre-tax Profit Margin (%) | 9.813% | -57.404% | -17.808% | -53.935% | 0.508% |
| Net Profit Margin (%) | 10.371% | -51.899% | -17.428% | -53.776% | 0.078% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.190 X | 0.636 X | 1.861 X | 2.201 X | 3.217 X |
| Quick Ratio (X) | 0.964 X | 0.385 X | 1.377 X | 1.790 X | 2.822 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.170% | 64.744% | 42.128% | 38.518% | 33.077% |
| Total Debt / Total Assets (%) | 39.463% | 50.241% | 27.392% | 23.294% | 18.079% |
| Net Debt / Total Assets (%) | 28.049% | 45.730% | 15.774% | 3.725% | -8.934% |
| Total Debt / Shareholders' Funds (%) | 104.284% | 173.774% | 53.949% | 42.196% | 29.533% |
| Long Term Debt / Shareholders' Funds (%) | 78.183% | 108.223% | 46.736% | 36.466% | 26.041% |
| Net Debt / Shareholders' Funds (%) | 74.121% | 158.169% | 31.068% | 6.747% | -14.593% |
| Net Cash / (Debt) ($) | (146.526M) | (204.535M) | (86.958M) | (24.599M) | 81.228M |
| Net Cash / (Debt) per share ($) | (0.139) | (0.194) | (0.083) | (0.023) | 0.077 |
| Total Debt / Capital Employed (%) | 55.258% | 75.499% | 33.568% | 28.542% | 21.818% |
| Interest Coverage Ratio (X) | 4.338 X | N/A | N/A | N/A | 2.754 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 42.053 Day | 58.589 Day | 59.415 Day | 60.301 Day | 37.985 Day |
| Receivables Turnover (Day) | 17.253 Day | 19.356 Day | 22.789 Day | 48.145 Day | 20.085 Day |
| Payables Turnover (Day) | 10.024 Day | 13.723 Day | 3.745 Day | 12.021 Day | 6.021 Day |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 65,782,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.063 |
| NBV Per Share ($) | HKD 0.188 |