Millennium Pacific Group Holdings Ltd (HK:8147)
:8147
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Millennium Pacific Group Holdings Ltd
(8147)
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Rating:41Neutral
Price Target:
HK$0.65
▼(-18.88% Downside)
Action:DowngradedDate:01/29/26
The score is driven down primarily by weak financial quality—especially the drop in operating cash flow to zero and balance-sheet leverage concerns—despite improved profitability. Technical signals are mixed with negative MACD and only neutral RSI, and valuation looks relatively high given the P/E and no stated dividend yield.
Positive Factors
Improving Profitability
Material margin improvement indicates the company is earning more per unit sold through better pricing, mix or cost control. Sustained higher gross and net margins support durable earnings power, provide buffer against input cost shocks and enable reinvestment if maintained.
Negative Factors
Weak Balance Sheet / Low Equity
Persistent low equity and a history of negative equity leave limited loss absorption and constrain financing flexibility. High leverage raises refinancing and solvency risk, which can hamper capital expenditure, strategic initiatives and resilience through economic stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Material margin improvement indicates the company is earning more per unit sold through better pricing, mix or cost control. Sustained higher gross and net margins support durable earnings power, provide buffer against input cost shocks and enable reinvestment if maintained.
Read all positive factors
Millennium Pacific Group Holdings Ltd (8147) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$159.57M
Dividend YieldN/A
Average Volume (3M)546.56K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth21.86%
EPS GrowthN/A
CountryHK
Employees17
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.04
Shares Outstanding207,229,600
10 Day Avg. Volume584,920
30 Day Avg. Volume546,560
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)12.07
Price to Sales (P/S)0.57
P/FCF Ratio-5.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Millennium Pacific Group Holdings Ltd Business Overview & Revenue Model
Company Description
Millennium Pacific Group Holdings Limited, an investment holding company, engages in the research, development, manufacture, and sale of consumer electronic devices in the People's Republic of China and Hong Kong. The company offers fitness bracel...
How the Company Makes Money
Millennium Pacific Group Holdings Ltd generates revenue through multiple key streams, primarily from the sale of its manufactured consumer goods in various sectors. The company's revenue model includes direct sales to retailers and distributors, a...
Millennium Pacific Group Holdings Ltd Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 76.96M | 67.36M | 61.46M | 65.65M | 82.53M | 119.34M |
| Gross Profit | 7.48M | 6.16M | 3.77M | 3.25M | 4.01M | 4.08M |
| EBITDA | 362.00K | 3.97M | -1.81M | -9.90M | -16.54M | -9.67M |
| Net Income | 3.71M | 2.89M | -17.33M | -18.38M | -22.59M | -14.88M |
Balance Sheet | ||||||
| Total Assets | 56.82M | 51.84M | 36.39M | 38.72M | 97.06M | 78.88M |
| Cash, Cash Equivalents and Short-Term Investments | 133.00K | 4.66M | 1.86M | 1.66M | 2.61M | 1.26M |
| Total Debt | 7.30M | 13.71M | 15.30M | 22.65M | 23.02M | 24.40M |
| Total Liabilities | 47.67M | 48.01M | 50.29M | 37.64M | 73.72M | 36.56M |
| Stockholders Equity | 8.38M | 3.16M | -12.40M | 1.61M | 20.76M | 40.33M |
Cash Flow | ||||||
| Free Cash Flow | -9.97M | -6.41M | 7.18M | 382.00K | 4.48M | -11.04M |
| Operating Cash Flow | -9.97M | -6.41M | 7.19M | 575.00K | 4.48M | -11.01M |
| Investing Cash Flow | 0.00 | 3.00K | 45.00K | -190.00K | 3.00K | -24.00K |
| Financing Cash Flow | 0.00 | 9.24M | -6.98M | -1.17M | -3.14M | 10.77M |
Millennium Pacific Group Holdings Ltd Technical Analysis
Positive
0.80
Price Trends
0.73
Positive
0.80
Negative
0.63
Positive
Market Momentum
<0.01
Positive
54.45
Neutral
80.95
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 0.8 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.73, and above the 200-day MA of 0.63, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.45 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | HK$58.32M | -1.47 | -216.50% | ― | -35.77% | -1.06% | |
45 Neutral | HK$86.35M | -1.29 | -0.81% | ― | -25.16% | -160.31% | |
41 Neutral | HK$159.57M | -17.19 | 18.06% | ― | 21.86% | ― | |
39 Underperform | HK$36.09M | -10.94 | 80.51% | ― | -0.76% | 93.44% |
* Technology Sector Average
HK:8147
Millennium Pacific Group Holdings Ltd
0.77
0.48
165.52%
HK:0328
Alco Holdings
0.63
-0.31
-32.98%
HK:0110
China Fortune Holdings Limited
0.23
0.10
71.64%
HK:1143
Link-Asia International Medtech Group Ltd.
0.39
0.11
40.00%
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.