Paradise Entertainment (FRA:LIL3) OCF Margin %: -21.96% (As of Dec. 2025)


FRA:LIL3 Paradise Entertainment Ltd FRA:LIL3
42 GF Score
Price €0.07
GF Value €0.05
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Paradise Entertainment OCF Margin %?

Paradise Entertainment FRA:LIL3 +8.27% 42 OCF Margin % is -21.96% as of Dec. 2025. GuruFocus rates FRA:LIL3 with a GF Score™ of 42/100 and a GF Value™ of €0.05 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 843 Travel & Leisure companies, Paradise Entertainment ranks better than 97.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Paradise Entertainment's Cash Flow from Operations for the six months ended in Dec. 2025 was €7.39 Mil. Paradise Entertainment's Revenue for the six months ended in Dec. 2025 was €-33.66 Mil. Therefore, Paradise Entertainment's OCF Margin % for the quarter that ended in Dec. 2025 was -21.96%.

As of today, Paradise Entertainment's current OCF Yield % is 32.12%.

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

FRA:LIL3' s OCF Margin % Range Over the Past 10 Years
Min: -22.8   Med: 6.14   Max: 125.95
Current: 124.52


During the past 13 years, the highest OCF Margin % of Paradise Entertainment was 125.95%. The lowest was -22.80%. And the median was 6.14%.

FRA:LIL3's OCF Margin % is ranked better than
97.98% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs FRA:LIL3: 124.52


Paradise Entertainment OCF Margin % Related Terms


Paradise Entertainment OCF Margin % Historical Data

* Premium members only.

The historical data trend for Paradise Entertainment's OCF 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 OCF Margin % Chart

Paradise Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.64 -22.80 16.30 122.36 125.96

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
OCF 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 20.38 24.41 -586.89 36.64 -21.96

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

For the Resorts & Casinos subindustry, Paradise Entertainment's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Paradise Entertainment's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=27.821/22.088
=125.96 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=7.392/-33.662
=-21.96 %

* 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 OCF Margin % →
What does a OCF Margin % of -21.96% mean?
Paradise Entertainment (FRA:LIL3) has a OCF Margin % of -21.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paradise Entertainment and its competitors. According to the industry distribution chart, Paradise Entertainment ranks #17 out of 843 companies in the Travel & Leisure industry, placing it in the top 2%.
Is Paradise Entertainment's OCF Margin % too high?
Paradise Entertainment's current OCF Margin % is -21.96%. Based on the distribution chart, Paradise Entertainment ranks #17 out of 843 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 Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paradise Entertainment's OCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Paradise Entertainment ranks #17 out of 843 companies for OCF Margin %. This places Paradise Entertainment in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paradise Entertainment and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paradise Entertainment's current OCF Margin % is -21.96%. 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 Significantly Overvalued. The stock's GF Value™ is €0.05, compared to a current price of €0.07 — trading 44% above its estimated fair value. The current OCF Margin % is -21.96%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Paradise Entertainment (FRA:LIL3), the current OCF Margin % is -21.96% 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 44% above its estimated GF Value™ of €0.05. GuruFocus considers Paradise Entertainment to be Significantly Overvalued.

Key valuation signals for FRA:LIL3:

  • OCF Margin %: -21.96%
  • GF Value™: €0.05 vs. price of €0.07 (44% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.07
Price
€0.05
GF Value