| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.13B | 2.13B | 2.00B | 2.18B | 2.40B | 2.04B |
| Gross Profit | 306.27M | 324.10M | 341.42M | 338.14M | 366.73M | 380.66M |
| EBITDA | 85.78M | 89.88M | 134.74M | 132.79M | 145.56M | 194.41M |
| Net Income | -28.54M | -19.37M | 22.41M | 22.82M | 43.63M | 78.42M |
Balance Sheet | ||||||
| Total Assets | 1.69B | 1.85B | 1.66B | 1.68B | 1.64B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 146.57M | 99.40M | 166.38M | 120.15M | 79.40M | 117.91M |
| Total Debt | 930.49M | 998.17M | 747.31M | 733.28M | 658.99M | 468.83M |
| Total Liabilities | 1.21B | 1.33B | 1.08B | 1.08B | 1.01B | 839.50M |
| Stockholders Equity | 480.06M | 526.06M | 585.38M | 602.55M | 630.39M | 647.87M |
Cash Flow | ||||||
| Free Cash Flow | 135.56M | -41.25M | 130.95M | 164.99M | -46.12M | 48.19M |
| Operating Cash Flow | 155.54M | 28.20M | 167.59M | 238.04M | 49.02M | 112.15M |
| Investing Cash Flow | -29.46M | -64.98M | -22.34M | -70.30M | -91.50M | -49.88M |
| Financing Cash Flow | -55.16M | -9.15M | -98.83M | -128.36M | 8.91M | -241.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $1.55B | 6.55 | 5.47% | 12.31% | 35.10% | 12.47% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | HK$1.58B | -143.48 | -7.35% | ― | -82.87% | -110.99% | |
| ― | HK$14.93M | 3.38 | ― | ― | -44.08% | ― | |
| ― | HK$661.39M | ― | -5.51% | 3.64% | 3.51% | -950.83% | |
| ― | HK$315.64M | -3.43 | -36.51% | ― | -0.28% | -70.30% |
Pacific Millennium Packaging Group Corp. reported a slight decrease in revenue to approximately RMB993.9 million for the first half of 2025, compared to the same period in 2024. The company experienced a significant increase in net loss, reaching approximately RMB24.5 million, up 60% from the previous year. The board has decided not to declare an interim dividend, reflecting the challenging financial performance during this period.
The most recent analyst rating on (HK:1820) stock is a Hold with a HK$3.50 price target. To see the full list of analyst forecasts on Pacific Millennium Packaging Group Corp. stock, see the HK:1820 Stock Forecast page.
Pacific Millennium Packaging Group Corp. has announced a board meeting scheduled for August 26, 2025, to discuss and approve the interim financial results for the first half of the year and consider the recommendation of an interim dividend. This meeting is significant as it will provide insights into the company’s financial health and potential returns for shareholders, impacting its market positioning and stakeholder interests.
Pacific Millennium Packaging Group Corporation has issued a profit warning, indicating an expected net loss of up to RMB25.0 million for the six months ending June 2025, compared to a loss of HK$15.3 million in the same period the previous year. The increased loss is attributed to a drop in product unit prices and higher operating costs from new production facilities. Despite these challenges, the company does not foresee a significant adverse impact on its overall operations and cash flows.