Millennium Pacific Group Holdings Ltd (8147) Financial Statements

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Millennium Pacific Group Holdings Ltd Financial Overview

Millennium Pacific Group Holdings Ltd's market cap is currently HK$159.57M. The company's EPS TTM is HK$0.04; its P/E ratio is -16.53; Millennium Pacific Group Holdings Ltd is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 106.44M	HK$ 67.36M	HK$ 61.46M	HK$ 65.65M	HK$ 82.53M
Gross Profit	HK$ 7.40M	HK$ 6.16M	HK$ 3.77M	HK$ 3.25M	HK$ 4.01M
Operating Income	HK$ -8.81M	HK$ 3.96M	HK$ -1.86M	HK$ -11.36M	HK$ -11.53M
EBITDA	HK$ -8.81M	HK$ 3.97M	HK$ -1.81M	HK$ -9.90M	HK$ -16.54M
Net Income	HK$ -8.99M	HK$ 2.89M	HK$ -17.33M	HK$ -18.38M	HK$ -22.59M
Balance Sheet
Cash & Short-Term Investments	HK$ 6.21M	HK$ 4.66M	HK$ 1.86M	HK$ 1.66M	HK$ 2.61M
Total Assets	HK$ 65.33M	HK$ 51.84M	HK$ 36.39M	HK$ 38.72M	HK$ 97.06M
Total Debt	HK$ 7.43M	HK$ 13.71M	HK$ 15.30M	HK$ 22.65M	HK$ 23.02M
Net Debt	HK$ 1.22M	HK$ 9.04M	HK$ 13.44M	HK$ 21.00M	HK$ 20.41M
Total Liabilities	HK$ 55.62M	HK$ 48.01M	HK$ 50.29M	HK$ 37.64M	HK$ 73.72M
Stockholders' Equity	HK$ 9.35M	HK$ 3.16M	HK$ -12.40M	HK$ 1.61M	HK$ 20.76M
Cash Flow
Free Cash Flow	HK$ -7.11M	HK$ -6.41M	HK$ 7.18M	HK$ 382.00K	HK$ 4.48M
Operating Cash Flow	HK$ -6.25M	HK$ -6.41M	HK$ 7.19M	HK$ 575.00K	HK$ 4.48M
Investing Cash Flow	HK$ -856.00K	HK$ 3.00K	HK$ 45.00K	HK$ -190.00K	HK$ 3.00K
Financing Cash Flow	HK$ 8.63M	HK$ 9.24M	HK$ -6.98M	HK$ -1.17M	HK$ -3.14M

Currency in HKD

Millennium Pacific Group Holdings Ltd Earnings and Revenue History

Income Statement >

Millennium Pacific Group Holdings Ltd Debt to Assets

Balance Sheet >

Millennium Pacific Group Holdings Ltd Cash Flow

Cash Flow >

Millennium Pacific Group Holdings Ltd Forecast EPS vs Actual EPS

Earnings >