Millennium Pacific Group Holdings Ltd (8147) AI Stock Analysis

• Market Cap: HK$79.44M
• Dividend Yield: N/A
• Average Volume (3M): 247.02K
• Price to Earnings (P/E): 18.5
• Beta (1Y): -0.07
• Revenue Growth: 21.86%
• EPS Growth: N/A
• Country: HK
• Employees: 17
• Sector: Technology
• Sector Strength: 88
• Industry: Consumer Electronics
• EPS (TTM): >-0.01
• Shares Outstanding: 172,693,600
• 10 Day Avg. Volume: 256,120
• 30 Day Avg. Volume: 247,021
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$0.50
• Price Target Upside: 8.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: HK$0.50 ▲(8.70% Upside)

The stock's overall score is primarily influenced by financial performance challenges, including high debt and cash flow instability. Technical analysis suggests potential overbought conditions, while valuation concerns arise from a high P/E ratio. These factors collectively indicate caution for potential investors.

Millennium Pacific Group Holdings Ltd Business Overview & Revenue Model

Company Description

Millennium 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 Money

Millennium 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

The company shows improved profitability with better margins and revenue growth. However, high debt levels, negative equity positions, and inconsistent cash flow present significant financial risks.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	67.36M	61.46M	65.65M	82.53M	119.34M
Gross Profit	6.16M	3.77M	3.25M	4.01M	4.08M
EBITDA	-326.00K	-1.81M	-9.90M	-16.54M	-9.67M
Net Income	2.89M	-17.33M	-20.38M	-23.24M	-14.97M
Balance Sheet
Total Assets	51.84M	36.39M	38.72M	97.06M	78.88M
Cash, Cash Equivalents and Short-Term Investments	4.66M	1.86M	1.66M	2.61M	1.26M
Total Debt	13.71M	15.30M	22.65M	23.02M	24.40M
Total Liabilities	48.01M	50.29M	37.64M	73.72M	36.56M
Stockholders Equity	3.16M	-12.40M	1.61M	20.76M	40.33M
Cash Flow
Free Cash Flow	-6.41M	7.18M	382.00K	4.48M	-11.04M
Operating Cash Flow	-6.41M	7.19M	575.00K	4.48M	-11.01M
Investing Cash Flow	3.00K	42.00K	-190.00K	3.00K	-24.00K
Financing Cash Flow	9.24M	-6.98M	-1.17M	-3.14M	10.77M

Millennium Pacific Group Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8147, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.31, and above the 200-day MA of 0.29, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 82.54 is Negative, neither overbought nor oversold. The STOCH value of 68.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8147.

Millennium Pacific Group Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1143	47 Neutral	94.20M	-21.76	1.50%	―	-25.16%	-160.31%
0328	45 Neutral	132.89M	-1.85	100.35%	―	-33.09%	-107.58%
8147	43 Neutral	HK$79.44M	18.55		―	21.86%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%