Paradise Entertainment (HKSE:01180) FCF Margin % : 17.56% (As of Dec. 2023)

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What is Paradise Entertainment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paradise Entertainment's Free Cash Flow for the six months ended in Dec. 2023 was HK$68.1 Mil. Paradise Entertainment's Revenue for the six months ended in Dec. 2023 was HK$387.6 Mil. Therefore, Paradise Entertainment's FCF Margin % for the quarter that ended in Dec. 2023 was 17.56%.

As of today, Paradise Entertainment's current FCF Yield % is 9.37%.

The historical rank and industry rank for Paradise Entertainment's FCF Margin % or its related term are showing as below:

HKSE:01180' s FCF Margin % Range Over the Past 10 Years
Min: -27.94 Med: -2.44 Max: 17.27
Current: 13.98

During the past 13 years, the highest FCF Margin % of Paradise Entertainment was 17.27%. The lowest was -27.94%. And the median was -2.44%.

HKSE:01180's FCF Margin % is ranked better than
68.24% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs HKSE:01180: 13.98

Paradise Entertainment FCF Margin % Historical Data

The historical data trend for Paradise Entertainment's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Paradise Entertainment FCF Margin % Chart

Paradise Entertainment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.90

-24.84

-5.55

-27.94

13.98

Paradise Entertainment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-15.78	-24.72	-32.95	8.36	17.56

Competitive Comparison of Paradise Entertainment's FCF Margin %

For the Resorts & Casinos subindustry, Paradise Entertainment's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Paradise Entertainment's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Paradise Entertainment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Paradise Entertainment's FCF Margin % falls into.

Paradise Entertainment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Paradise Entertainment's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	88.692	/	634.281
	=	13.98 %

Paradise Entertainment's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	68.068	/	387.563
	=	17.56 %

Paradise Entertainment FCF Margin % Related Terms

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Paradise Entertainment (HKSE:01180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Paradise Entertainment Ltd (HKSE:01180) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PDSSF:USA LIL3:Germany

Address

Unit C, 19th Floor, 30 Queen's Road Central, Entertainment Building, Hong Kong, HKG

Website

https://www.hk1180.com

Paradise Entertainment Ltd is an investment holding company. The company, through its subsidiaries, engages in the development, supply, and sales of electronic gaming systems and the provision of casino management services. The operating segment of the company is divided into two segments: Casino management services engaged in the provision of casino management services in Macau; and Gaming systems engaged in the development, sale and leasing of electronic gaming equipment and systems and royalty income. It generates the majority of its revenue from Casino Service.

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