OTC · Gambling, Resorts & Casinos

Paradise Entertainment Limited (PDSSF) Stock

$0.09 +0.00% OTC: PDSSF Consumer Cyclical

Paradise Entertainment Limited functions as an investment holding enterprise, primarily delivering casino operational services both within Macau and globally. Its business activities are segmented into two core areas: Casino Management Services and Gaming Systems.

Valuation

MetricValue
Price$0.09
Market Cap$96.39M
P/E Ratio7.96
P/B Ratio2.43
P/S Ratio5.41
EPS (TTM)$0.01
52-Week High$0.29
52-Week Low$0.05
Dividend Yield11.11%

Financials & Margins

MetricValue
ROE28.23%
ROA19.68%
ROCE-1.94%
Gross Margin74.46%
Operating Margin-5.55%
Net Margin70.33%
Debt/Equity0.27
Current Ratio3.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$494.0M$298.0M$634.0M$1.1B$201.0M
Operating Profit$-138.0M$-209.0M$63.0M$372.0M$-62.0M
Net Profit$-86.0M$-155.0M$66.0M$361.0M$142.0M
EPS$-0.08$-0.15$0.06$0.34$0.13
Op Margin-28.0%-70.3%9.9%34.3%-30.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$551.0M$447.0M$522.0M$827.0M$719.0M
Total Liabilities$232.0M$290.0M$304.0M$287.0M$244.0M
Cash$64.0M$20.0M$60.0M$389.0M$379.0M
Borrowings$151.0M$225.0M$206.0M$175.0M$120.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-74.0M$103.0M$448.0M$253.0M
Investing Cash Flow$-50.0M$-30.0M$-42.0M$-33.0M$-18.0M
Financing Cash Flow$-14.0M$-11.0M$-33.0M$-24.0M$-26.0M
Net Cash Flow$-65.0M$-44.0M$39.0M$330.0M$-11.0M
Free Cash Flow$-30.0M$-90.0M$89.0M$431.0M$242.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.13
EV / EBITDA70.54
FCF Yield22.18%
Quick Ratio3.00
Interest Coverage-2.15
Return 1Y-33.06%
Return 3Y315.73%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHAHFDesign Milk Co Limited $3.20 +0.00% -209.15 $116.14M 0.00%
BLBRFBloomberry Resorts Corporation $0.02 +0.00% -2.37 $242.00M 0.00%
GLXZGalaxy Gaming, Inc. $1.62 +0.00% 8.60 $41.07M 0.00%
GXSBYGeox S.p.A. $0.33 +0.00% -7.92 $119.70M 9.09%
HOCXFPromotora de Hoteles Norte 19, S.A.B. de C.V. $0.30 +0.00% -19.43 $123.70M 0.00%

About Paradise Entertainment Limited

Paradise Entertainment Limited functions as an investment holding enterprise, primarily delivering casino operational services both within Macau and globally. Its business activities are segmented into two core areas: Casino Management Services and Gaming Systems. Under its Casino Management Services, the company manages Casino Kam Pek Paradise, which offers a diverse selection of games such as baccarat, roulette, and sic bo. These games are accessible via interactive multi-gaming terminals, conventional gaming tables, and slot machines. The Gaming Systems division is dedicated to the creation, distribution, and leasing of electronic gaming hardware and software solutions. Its product suite includes the innovative Live Multi Game system, which allows players to participate in multiple live table games from a single terminal. Also featured are slot machines offering chance-based games, bingo jackpots, and bonus features; virtual horse racing games designed for betting, integrated with bet acceptance platforms; standalone gaming terminals like Personal Dice and Personal Sic Bo; and self-service chip exchange units called Chips on Me. The company also provides an Intelligent Card Shoe, which assists casino operators in managing card games, along with thermographic turret cameras for fever detection, trend tracking displays, and the X Stadium Live display and animation system. Beyond its main gaming focus, Paradise Entertainment Limited offers a range of other services, including management and consulting, property holding, market development, and technology and software development. The company also ventures into developing and selling healthcare products, as well as importing, exporting, and retailing frozen and packaged meat products. Established in 1996 and headquartered in Central, Hong Kong, the company was initially known as LifeTec Group Limited before officially changing its name to Paradise Entertainment Limited in May 2007. It operates as a subsidiary of August Profit Investments Limited.

Paradise Entertainment Limited is headquartered in HK.

Paradise Entertainment Limited (PDSSF) stock trades at $0.09 with a market capitalization of $96.39M. The stock is valued at a price-to-earnings (P/E) ratio of 7.96, price-to-book of 2.43, price-to-sales of 5.41. Over the past 52 weeks the stock has ranged between $0.05 and $0.29, and currently trades 69.0% below its 52-week high. It pays a dividend yielding 11.11%.

On profitability, Paradise Entertainment Limited generates a return on equity (ROE) of 28.23% — well above the market average, a sign of a high-quality business, return on capital employed of -1.94%, an operating margin of -5.55%, a net profit margin of 70.33%.

Official website: www.hk1180.com

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