Pacific Millennium Packaging Group Corp. (1820) AI Stock Analysis

• Market Cap: HK$748.57M
• Dividend Yield: 3.2%
• Average Volume (3M): 766.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: 3.51%
• EPS Growth: -950.83%
• Country: HK
• Employees: 1,884
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): N/A
• Shares Outstanding: 300,632,000
• 10 Day Avg. Volume: 1,000
• 30 Day Avg. Volume: 766
• PEG Ratio: 0.48
• Price to Book (P/B): 3.33
• Price to Sales (P/S): 0.82
• P/FCF Ratio: -42.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: HK$2.50 ▲(0.00% Upside)

The overall stock score is primarily impacted by weak financial performance and technical analysis. The company's declining profitability, increased leverage, and significant cash flow issues are major concerns. Technical indicators suggest bearish momentum, and the negative P/E ratio further highlights valuation challenges. The dividend yield offers some positive aspect, but overall risks are significant.

Positive Factors

Sustainable Packaging Demand

With a growing focus on sustainability, the company's commitment to eco-friendly packaging solutions aligns with market trends, potentially boosting long-term revenue.

Long-term Contracts

Long-term contracts with major brands provide stable revenue streams, enhancing financial predictability and supporting strategic planning.

Partnerships with Suppliers

Strategic supplier partnerships help control costs and maintain product quality, strengthening the company's competitive position in the market.

Negative Factors

Declining Profitability

Declining profitability and negative net profit margins indicate challenges in cost management and pricing power, potentially impacting long-term financial health.

Increased Leverage

Higher leverage increases financial risk, as it may limit the company's ability to invest in growth opportunities and weather economic downturns.

Weak Cash Flow

Weak cash flow generation raises concerns about liquidity and the company's ability to fund operations and growth initiatives without external financing.

Pacific Millennium Packaging Group Corp. Business Overview & Revenue Model

Company Description

Pacific Millennium Packaging Group Corporation, an investment holding company, manufactures and sells packaging materials in the People's Republic of China. It offers corrugated packaging products, such as single wall, double wall, and triple wall sheet boards and boxes; and corrugated boxes, display boxes, paper pallets, display stands, heavy duty packaging, and specialized packaging products, as well as corrugated sheet boards. The company also provides integrated packaging services. It serves customers in food and beverages, non-food and beverage consumables, home appliances and electronics, durable goods and garments, industry and machinery, e-commerce, and express delivery industries. The company was founded in 1994 and is headquartered in Shanghai, the People's Republic of China. Pacific Millennium Packaging Group Corporation is a subsidiary of Pacific Millennium Holdings Corporation.

How the Company Makes Money

The company generates revenue through the sale of its packaging products to a diverse range of clients in the food and beverage sector. Key revenue streams include direct sales of packaging solutions, contract manufacturing services, and bespoke design services tailored to specific customer requirements. Additionally, Pacific Millennium Packaging Group often engages in long-term contracts with major brands, ensuring a steady flow of income. Partnerships with suppliers of raw materials allow the company to maintain competitive pricing and quality, further enhancing its profitability. The increasing demand for sustainable packaging solutions also positions the company to capitalize on emerging market trends, contributing to its overall earnings.

Pacific Millennium Packaging Group Corp. Financial Statement Overview

Summary

The company faces challenges with declining profitability and increased leverage. While the balance sheet shows moderate equity, cash flow issues could impact future operations if not addressed. The company should focus on improving operational efficiency and cash flow management.

Income Statement

The company has experienced fluctuating revenue with a recent decline in net income resulting in negative net profit margin. Gross profit margin remains relatively stable, but EBIT and EBITDA margins have decreased, indicating challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased, reflecting higher leverage, which poses a risk. However, equity ratio remains moderate, and the company maintains a reasonable level of equity compared to its assets.

Cash Flow

Cash flow performance has weakened significantly, with no operating or free cash flow reported in the latest period. This raises concerns about liquidity and the company's ability to generate cash from operations.

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

Pacific Millennium Packaging Group Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1820, the sentiment is Neutral. The current price of 2.5 is above the 20-day moving average (MA) of 2.43, above the 50-day MA of 2.35, and below the 200-day MA of 3.55, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 80.29 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1820.

Pacific Millennium Packaging Group Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0716	64 Neutral	HK$1.69B	7.16	5.47%	11.27%	35.10%	12.47%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1626	49 Neutral	HK$1.65B	-149.46	-7.35%	―	-82.87%	-110.99%
1820	46 Neutral	HK$748.57M	―	-5.51%	3.20%	3.51%	-950.83%
8291	45 Neutral	HK$13.60M	3.08	―	―	-44.08%	―
1689	41 Neutral	HK$319.15M	-3.47	-36.51%	―	-0.28%	-70.30%

Pacific Millennium Packaging Group Corp. Corporate Events

Pacific Millennium Packaging Reports Increased Losses in H1 2025

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.