tiprankstipranks
Pacific Millennium Packaging Group Corp. (HK:1820)
:1820
Hong Kong Market
1820
Pacific Millennium Packaging Group Corp.
RESEARCH TOOLSreports
Want to see HK:1820 full AI Analyst Report?

Pacific Millennium Packaging Group Corp. (1820) Financial Statements

1 Followers

Pacific Millennium Packaging Group Corp. Financial Overview

Pacific Millennium Packaging Group Corp.'s market cap is currently HK$643.35M. The company's EPS TTM is HK$-0.1455; its P/E ratio is -8.72; and it has a dividend yield of 3.20%. Pacific Millennium Packaging Group Corp. is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.09B¥ 2.13B¥ 2.00B¥ 2.18B¥ 2.40B
Gross Profit¥ 276.11M¥ 324.10M¥ 341.42M¥ 338.14M¥ 366.73M
Operating Income¥ -17.20M¥ 12.11M¥ 56.97M¥ 60.56M¥ 82.08M
EBITDA¥ 69.72M¥ 89.88M¥ 134.74M¥ 132.79M¥ 145.56M
Net Income¥ -44.15M¥ -19.37M¥ 22.41M¥ 22.82M¥ 43.63M
Balance Sheet
Cash & Short-Term Investments¥ 113.16M¥ 99.40M¥ 166.38M¥ 120.15M¥ 79.40M
Total Assets¥ 1.72B¥ 1.85B¥ 1.66B¥ 1.68B¥ 1.64B
Total Debt¥ 1.03B¥ 998.17M¥ 747.31M¥ 733.28M¥ 658.99M
Net Debt¥ 916.19M¥ 898.77M¥ 602.01M¥ 634.51M¥ 600.19M
Total Liabilities¥ 1.25B¥ 1.33B¥ 1.08B¥ 1.08B¥ 1.01B
Stockholders' Equity¥ 470.32M¥ 526.06M¥ 585.38M¥ 602.55M¥ 630.39M
Cash Flow
Free Cash Flow¥ 143.39M¥ -41.25M¥ 130.95M¥ 164.99M¥ -46.12M
Operating Cash Flow¥ 203.83M¥ 28.20M¥ 167.59M¥ 238.04M¥ 49.02M
Investing Cash Flow¥ -50.82M¥ -64.98M¥ -22.34M¥ -70.30M¥ -91.50M
Financing Cash Flow¥ -150.49M¥ -9.15M¥ -98.83M¥ -128.36M¥ 8.91M
Currency in CNY

Pacific Millennium Packaging Group Corp. Earnings and Revenue History

Income Statement >

Pacific Millennium Packaging Group Corp. Debt to Assets

Balance Sheet >

Pacific Millennium Packaging Group Corp. Cash Flow

Cash Flow >

Pacific Millennium Packaging Group Corp. Forecast EPS vs Actual EPS

Earnings >