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Total Valuation
Pacific Millennium Packaging Group Corp. has a market cap or net worth of HK$946.99M. The enterprise value is HK$1.59B.
Market CapHK$946.99M
Enterprise ValueHK$1.59B
Share Statistics
Pacific Millennium Packaging Group Corp. has 300,632,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,632,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Millennium Packaging Group Corp.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.99%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.06M
Profits Per Employee-21.81K
Employee Count1,972
Asset Turnover1.22
Inventory Turnover12.50
Valuation Ratios
The current PE Ratio of Pacific Millennium Packaging Group Corp. is ―. Pacific Millennium Packaging Group Corp.’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.32
PB Ratio1.44
Price to Fair Value1.44
Price to FCF4.71
Price to Operating Cash Flow3.77
PEG Ratio-0.14
Income Statement
In the last 12 months, Pacific Millennium Packaging Group Corp. had revenue of 2.09B and earned -44.15M in profits. Earnings per share was -0.14.
Revenue2.09B
Gross Profit276.11M
Operating Income-17.20M
Pretax Income-53.36M
Net Income-44.15M
EBITDA69.72M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 217.42M and capital expenditures -63.90M, giving a free cash flow of 181.85M billion.
Operating Cash Flow217.42M
Free Cash Flow181.85M
Free Cash Flow per Share0.60
Dividends & Yields
Pacific Millennium Packaging Group Corp. pays an annual dividend of HK$0.08, resulting in a dividend yield of 3.2%
Dividend Per ShareHK$0.08
Dividend Yield3.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-19.15%
50-Day Moving Average2.51
200-Day Moving Average2.43
Relative Strength Index (RSI)59.78
Average Volume (3m)766.00
Important Dates
Pacific Millennium Packaging Group Corp. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Pacific Millennium Packaging Group Corp. as a current ratio of 1.20, with Debt / Equity ratio of 218.86%
Current Ratio1.20
Quick Ratio1.00
Debt to Market Cap0.92
Net Debt to EBITDA13.14
Interest Coverage Ratio-0.42
Taxes
In the past 12 months, Pacific Millennium Packaging Group Corp. has paid -9.21M in taxes.
Income Tax-9.21M
Effective Tax Rate0.17
Enterprise Valuation
Pacific Millennium Packaging Group Corp. EV to EBITDA ratio is 22.82, with an EV/FCF ratio of 11.10.
EV to Sales0.76
EV to EBITDA22.82
EV to Free Cash Flow11.10
EV to Operating Cash Flow7.81
Balance Sheet
Pacific Millennium Packaging Group Corp. has HK$113.16M in cash and marketable securities with HK$1.03B in debt, giving a net cash position of -HK$916.19M billion.
Cash & Marketable SecuritiesHK$113.16M
Total DebtHK$1.03B
Net Cash-HK$916.19M
Net Cash Per Share-HK$3.05
Tangible Book Value Per ShareHK$1.56
Margins
Gross margin is 13.20%, with operating margin of -0.82%, and net profit margin of -2.11%.
Gross Margin13.20%
Operating Margin-0.82%
Pretax Margin-2.55%
Net Profit Margin-2.11%
EBITDA Margin3.33%
EBIT Margin-0.82%
Analyst Forecast
The average price target for Pacific Millennium Packaging Group Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.82%
EPS Growth Forecast-127.61%