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Millennium Pacific Group Holdings Ltd (HK:8147)
:8147
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 67.36M | HK$ 61.46M | HK$ 65.65M | HK$ 82.53M | HK$ 119.34M |
| Gross Profit | HK$ 6.16M | HK$ 3.77M | HK$ 3.25M | HK$ 4.01M | HK$ 4.08M |
| Operating Income | HK$ 3.96M | HK$ -1.86M | HK$ -10.25M | HK$ -9.85M | HK$ -15.07M |
| EBITDA | HK$ -326.00K | HK$ -1.81M | HK$ -9.90M | HK$ -16.54M | HK$ -9.67M |
| Net Income | HK$ 2.89M | HK$ -17.33M | HK$ -20.38M | HK$ -23.24M | HK$ -14.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.66M | HK$ 1.86M | HK$ 1.66M | HK$ 2.61M | HK$ 1.26M |
| Total Assets | HK$ 51.84M | HK$ 36.39M | HK$ 38.72M | HK$ 97.06M | HK$ 78.88M |
| Total Debt | HK$ 13.71M | HK$ 15.30M | HK$ 22.65M | HK$ 23.02M | HK$ 24.40M |
| Net Debt | HK$ 9.04M | HK$ 13.44M | HK$ 21.00M | HK$ 20.41M | HK$ 23.14M |
| Total Liabilities | HK$ 48.01M | HK$ 50.29M | HK$ 37.64M | HK$ 73.72M | HK$ 36.56M |
| Stockholders' Equity | HK$ 3.16M | HK$ -12.40M | HK$ 1.61M | HK$ 20.76M | HK$ 40.33M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.41M | HK$ 7.18M | HK$ 382.00K | HK$ 4.48M | HK$ -11.04M |
| Operating Cash Flow | HK$ -6.41M | HK$ 7.19M | HK$ 575.00K | HK$ 4.48M | HK$ -11.01M |
| Investing Cash Flow | HK$ 3.00K | HK$ 42.00K | HK$ -190.00K | HK$ 3.00K | HK$ -24.00K |
| Financing Cash Flow | HK$ 9.24M | HK$ -6.98M | HK$ -1.17M | HK$ -3.14M | HK$ 10.77M |
Millennium Pacific Group Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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