Paradise Entertainment (FRA:LIL3) FCF Margin %: -20.52% (As of Dec. 2025)


FRA:LIL3 Paradise Entertainment Ltd FRA:LIL3
42 GF Score
Price €0.07
GF Value €0.06
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Paradise Entertainment FCF Margin %?

Paradise Entertainment FRA:LIL3 +8.27% 42 FCF Margin % is -20.52% as of Dec. 2025. GuruFocus rates FRA:LIL3 with a GF Score™ of 42/100 and a GF Value™ of €0.06 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 844 Travel & Leisure companies, Paradise Entertainment ranks better than 98.34% on this metric.

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. 2025 was €6.91 Mil. Paradise Entertainment's Revenue for the six months ended in Dec. 2025 was €-33.66 Mil. Therefore, Paradise Entertainment's FCF Margin % for the quarter that ended in Dec. 2025 was -20.52%.

As of today, Paradise Entertainment's current FCF Yield % is 29.82%.

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

FRA:LIL3' s FCF Margin % Range Over the Past 10 Years
Min: -27.94   Med: -0.27   Max: 120.03
Current: 118.67


During the past 13 years, the highest FCF Margin % of Paradise Entertainment was 120.03%. The lowest was -27.94%. And the median was -0.27%.

FRA:LIL3's FCF Margin % is ranked better than
98.34% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs FRA:LIL3: 118.67


Paradise Entertainment FCF Margin % Related Terms


Paradise Entertainment FCF Margin % Historical Data

* Premium members only.

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.

Paradise Entertainment FCF Margin % Chart

Paradise Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.55 -27.94 13.98 117.68 120.03

Paradise Entertainment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.56 21.80 -576.59 35.17 -20.52

FRA:LIL3 vs LVS, MGM, WYNN: FCF Margin % Comparison

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 FCF Margin % vs 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.


FRA:LIL3
42GF Score
Paradise Entertainment Ltd FRA:LIL3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=26.513/22.088
=120.03 %

Paradise Entertainment's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=6.908/-33.662
=-20.52 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -20.52% mean?
Paradise Entertainment (FRA:LIL3) has a FCF Margin % of -20.52% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Paradise Entertainment and its competitors. According to the industry distribution chart, Paradise Entertainment ranks #14 out of 844 companies in the Travel & Leisure industry, placing it in the top 1.7%.
Is Paradise Entertainment's FCF Margin % too high?
Paradise Entertainment's current FCF Margin % is -20.52%. Based on the distribution chart, Paradise Entertainment ranks #14 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Paradise Entertainment has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paradise Entertainment's FCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Paradise Entertainment ranks #14 out of 844 companies for FCF Margin %. This places Paradise Entertainment in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Paradise Entertainment and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paradise Entertainment's current FCF Margin % is -20.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paradise Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Paradise Entertainment (FRA:LIL3) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.06, compared to a current price of €0.07 — trading 20% above its estimated fair value. The current FCF Margin % is -20.52%. Paradise Entertainment's overall GF Score™ is 42/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Paradise Entertainment (FRA:LIL3), the current FCF Margin % is -20.52% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paradise Entertainment (FRA:LIL3) Overvalued in 2026?

Based on GuruFocus' analysis, Paradise Entertainment stock appears to be overvalued. The current stock price of €0.07 is trading 20% above its estimated GF Value™ of €0.06. GuruFocus considers Paradise Entertainment to be Modestly Overvalued.

Key valuation signals for FRA:LIL3:

  • FCF Margin %: -20.52%
  • GF Value™: €0.06 vs. price of €0.07 (20% above fair value)
  • GF Score™: 42/100 with 7 warning signs

No single metric tells the full story. See the FRA:LIL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paradise Entertainment Business Description

Address 30 Queen\'s Road Central, Unit C, 19th Floor, Entertainment Building, Hong Kong, HKG
Paradise Entertainment Ltd is an investment holding company. The company is engaged in the provision of casino management services, the development, sale, and leasing of electronic gaming equipment and systems, and the provision of renewable energy solutions. The operating segment of the company is divided into segments, namely Gaming systems engaged in the development, sale, and leasing of electronic gaming equipment and systems, and royalty income; Others segment engaged in providing Advisory Services. The company generates the majority of its revenue from Gaming Segment. Geofraphically, the company derives its maximum revenue from Macau.
42GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.07
Price
€0.06
GF Value