Millennium Pacific Group Holdings Ltd (8147) AI Stock Analysis

• Market Cap: HK$50.08M
• Dividend Yield: N/A
• Average Volume (3M): 71.67K
• Price to Earnings (P/E): 23.8
• Beta (1Y): 0.03
• Revenue Growth: 9.61%
• EPS Growth: N/A
• Country: HK
• Employees: 17
• Sector: Technology
• Sector Strength: 87
• Industry: Consumer Electronics
• EPS (TTM): 0.03
• Shares Outstanding: 172,693,600
• 10 Day Avg. Volume: 181,495
• 30 Day Avg. Volume: 71,670
• PEG Ratio: 0.12
• Price to Book (P/B): 12.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -52.76
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.50 ▲(72.41%Upside)

The stock's overall score is primarily affected by its financial performance and technical analysis. While there is a positive trend in profitability metrics, high financial leverage and unstable cash flow pose significant risks. Overbought technical indicators suggest caution in the short term. Valuation metrics do not provide substantial support due to a high P/E ratio and lack of dividend yield.

Millennium Pacific Group Holdings Ltd Business Overview & Revenue Model

Company Description

Millennium Pacific Group Holdings Ltd (8147) is a company engaged primarily in the design, development, and sale of a range of electronic products. The company's product offerings include smart wearable devices, such as smartwatches and fitness trackers, as well as other consumer electronics that integrate advanced technology to enhance user experience. Millennium Pacific Group Holdings Ltd operates within the technology sector, focusing on leveraging innovations in electronics to meet consumer demands.

How the Company Makes Money

Millennium Pacific Group Holdings Ltd generates revenue through the sale of its electronic products, including smart wearable devices and other consumer electronics. The company designs and develops its products, which are then manufactured and sold to distributors, retailers, and directly to consumers. Key revenue streams include product sales and potentially related services or accessories. The company's earnings are influenced by market demand for smart technology, consumer electronics trends, and the successful development and marketing of innovative products. Significant partnerships with technology firms, retailers, or distributors may also contribute to its revenue, although specific partnerships are not detailed.

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 could pose risks to future financial health and operational resilience.

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: 0.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.29 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.27, and above the 200-day MA of 0.29, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 94.15 is Negative, neither overbought nor oversold. The STOCH value of 91.07 is Negative, 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	60 Neutral	HK$89.72M	11.87	1.60%	―	-4.52%	55.30%
Sector *	56 Neutral	HK$13.54B	4.87	-5.76%	5.64%	8.06%	-42.52%
8147	45 Neutral	HK$50.08M	23.77		―	9.61%	―
2358	43 Neutral	HK$54.72M	―		―	66.80%	88.14%
0328	32 Underperform	HK$44.10M	―		―	-8.62%	-151.60%