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Millennium Pacific Group Holdings Ltd (HK:8147)
:8147
RESEARCH TOOLSreports
Total Valuation
Millennium Pacific Group Holdings Ltd has a market cap or net worth of HK$44.04M. The enterprise value is HK$53.94M.
Market CapHK$44.04M
Enterprise ValueHK$53.94M
Share Statistics
Millennium Pacific Group Holdings Ltd has 172,693,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,693,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Millennium Pacific Group Holdings Ltd’s return on equity (ROE) is 0.91 and return on invested capital (ROIC) is 22.60%.
Return on Equity (ROE)0.91
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)22.60%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee3.96M
Profits Per Employee170.00K
Employee Count17
Asset Turnover1.30
Inventory Turnover72.68
Valuation Ratios
The current PE Ratio of Millennium Pacific Group Holdings Ltd is 13.20. Millennium Pacific Group Holdings Ltd’s PEG ratio is 0.12.
PE Ratio13.20
PS Ratio0.00
PB Ratio12.10
Price to Fair Value12.07
Price to FCF-52.76
Price to Operating Cash Flow-44.96
PEG Ratio0.12
Income Statement
In the last 12 months, Millennium Pacific Group Holdings Ltd had revenue of 67.36M and earned 2.89M in profits. Earnings per share was 0.02.
Revenue67.36M
Gross Profit6.16M
Operating Income3.96M
Pretax Income2.69M
Net Income2.89M
EBITDA-326.00K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -851.00K and capital expenditures 0.00, giving a free cash flow of -851.00K billion.
Operating Cash Flow-851.00K
Free Cash Flow-851.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Millennium Pacific Group Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-23.53%
50-Day Moving Average0.27
200-Day Moving Average0.29
Relative Strength Index (RSI)2.16
Average Volume (3m)24.37K
Important Dates
Millennium Pacific Group Holdings Ltd upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Millennium Pacific Group Holdings Ltd as a current ratio of 1.25, with Debt / Equity ratio of 433.49%
Current Ratio1.25
Quick Ratio1.23
Debt to Market Cap0.36
Net Debt to EBITDA-27.74
Interest Coverage Ratio3.11
Taxes
In the past 12 months, Millennium Pacific Group Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Millennium Pacific Group Holdings Ltd EV to EBITDA ratio is -144.79, with an EV/FCF ratio of 0.00.
EV to Sales0.70
EV to EBITDA-144.79
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Millennium Pacific Group Holdings Ltd has HK$4.66M in cash and marketable securities with HK$13.71M in debt, giving a net cash position of HK$9.04M billion.
Cash & Marketable SecuritiesHK$4.66M
Total DebtHK$13.71M
Net CashHK$9.04M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 9.15%, with operating margin of 5.88%, and net profit margin of 4.29%.
Gross Margin9.15%
Operating Margin5.88%
Pretax Margin4.00%
Net Profit Margin4.29%
EBITDA Margin-0.48%
EBIT Margin-0.56%
Analyst Forecast
The average price target for Millennium Pacific Group Holdings Ltd 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 Forecast9.61%
EPS Growth Forecast―