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Millennium Pacific Group Holdings Ltd (HK:8147)
:8147
Hong Kong Market
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Millennium Pacific Group Holdings Ltd (8147) AI Stock Analysis

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HK:8147

Millennium Pacific Group Holdings Ltd

(8147)

Rating:44Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The overall stock score of 44 reflects significant financial challenges and bearish technical signals. Despite some recovery in profitability, high debt levels and inconsistent cash flow generation raise concerns about financial stability. The fair P/E ratio offers some valuation support, but the stock's downward trend and lack of dividend yield are notable disadvantages.

Millennium Pacific Group Holdings Ltd (8147) vs. iShares MSCI Hong Kong ETF (EWH)

Millennium Pacific Group Holdings Ltd Business Overview & Revenue Model

Company DescriptionMillennium Pacific Group Holdings Ltd (8147) is a Hong Kong-based investment holding company. The company primarily engages in the design, manufacture, and sale of electronic products, including electronic calculators, multi-media learning products, and digital products. It operates in the sectors of consumer electronics, focusing on providing innovative and quality products to its global clientele.
How the Company Makes MoneyMillennium Pacific Group Holdings Ltd generates revenue through the sale of its electronic products, which include electronic calculators, multimedia learning products, and other digital devices. The company's key revenue streams consist of product sales to wholesalers, retailers, and direct consumers globally. It leverages its manufacturing capabilities to produce a diverse range of electronic products tailored to market demands. Additionally, partnerships with distributors and retailers enhance its market reach, contributing significantly to its earnings.

Millennium Pacific Group Holdings Ltd Financial Statement Overview

Summary
Millennium Pacific Group Holdings Ltd shows signs of recovery in profitability, with improved margins and revenue growth. However, significant challenges remain, particularly in terms of financial leverage and cash flow stability. High debt levels and volatile cash generation pose risks to future financial health and operational resilience.
Income Statement
45
Neutral
The company shows an improvement in profitability with a gross profit margin of 9.15% for 2024 compared to 6.14% in 2023. Net profit margin improved significantly to 4.29% from a negative margin in the previous year. The revenue growth rate was modest at 9.61% from 2023 to 2024. However, historical volatility in EBIT and EBITDA margins poses a concern, reflecting operational challenges.
Balance Sheet
40
Negative
The balance sheet reflects a high debt-to-equity ratio due to negative equity positions in recent years, indicating potential financial risk. The equity ratio improved to 6.1% in 2024, but remains low, suggesting limited financial stability. Return on equity (ROE) is not meaningful due to previous negative equity values. Overall, the company faces challenges in financial leverage and stability.
Cash Flow
30
Negative
The cash flow statement reveals inconsistency, with operating cash flow dropping to zero in 2024 from $7.19M in 2023. Free cash flow also decreased significantly, indicating potential cash management issues. The lack of positive cash flow ratios implies difficulties in converting profits into cash, which could affect future operations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue67.36M61.46M65.65M82.53M119.34M
Gross Profit6.16M3.77M3.25M4.01M4.08M
EBITDA-326.00K-1.81M-9.90M-16.54M-9.67M
Net Income2.89M-17.33M-20.38M-23.24M-14.97M
Balance Sheet
Total Assets51.84M36.39M38.72M97.06M78.88M
Cash, Cash Equivalents and Short-Term Investments4.66M1.86M1.66M2.61M1.26M
Total Debt13.71M15.30M22.65M23.02M24.40M
Total Liabilities48.01M50.29M37.64M73.72M36.56M
Stockholders Equity3.16M-12.40M1.61M20.76M40.33M
Cash Flow
Free Cash Flow-6.41M7.18M382.00K4.48M-11.04M
Operating Cash Flow-6.41M7.19M575.00K4.48M-11.01M
Investing Cash Flow3.00K42.00K-190.00K3.00K-24.00K
Financing Cash Flow9.24M-6.98M-1.17M-3.14M10.77M

Millennium Pacific Group Holdings Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.25
Price Trends
50DMA
0.26
Negative
100DMA
0.27
Negative
200DMA
0.28
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
38.06
Neutral
STOCH
32.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8147, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.26, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.06 is Neutral, neither overbought nor oversold. The STOCH value of 32.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8147.

Millennium Pacific Group Holdings Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
HK$14.36B5.83-5.77%4.76%9.65%-43.80%
55
Neutral
HK$86.35M11.421.60%-4.52%55.30%
44
Neutral
HK$43.17M20.49
9.61%
32
Underperform
HK$40.67M
-8.62%-151.60%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8147
Millennium Pacific Group Holdings Ltd
0.25
-0.09
-26.47%
HK:1143
Link-Asia International Medtech Group Ltd.
0.38
-1.62
-81.00%
HK:0328
Alco Holdings
0.36
-4.24
-92.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2025