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Pacific Millennium Packaging Group Corp. (HK:1820)
:1820
Hong Kong Market

Pacific Millennium Packaging Group Corp. (1820) Financial Statements

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Pacific Millennium Packaging Group Corp. Financial Overview

Pacific Millennium Packaging Group Corp.'s market cap is currently HK$1.20B. The company's EPS TTM is HK$-0.069; its P/E ratio is 416.67; and it has a dividend yield of 2.00%. Pacific Millennium Packaging Group Corp. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.13B¥ 2.00B¥ 2.18B¥ 2.40B¥ 2.04B
Gross Profit¥ 324.10M¥ 341.42M¥ 338.14M¥ 366.73M¥ 380.66M
Operating Income¥ 12.11M¥ 56.97M¥ 60.56M¥ 82.08M¥ 134.34M
EBITDA¥ 89.88M¥ 134.74M¥ 132.79M¥ 145.56M¥ 194.41M
Net Income¥ -19.37M¥ 22.41M¥ 22.82M¥ 43.63M¥ 78.42M
Balance Sheet
Cash & Short-Term Investments¥ 99.40M¥ 166.38M¥ 120.15M¥ 79.40M¥ 117.91M
Total Assets¥ 1.85B¥ 1.66B¥ 1.68B¥ 1.64B¥ 1.49B
Total Debt¥ 998.17M¥ 747.31M¥ 733.28M¥ 658.99M¥ 468.83M
Net Debt¥ 898.77M¥ 602.01M¥ 634.51M¥ 600.19M¥ 373.30M
Total Liabilities¥ 1.33B¥ 1.08B¥ 794.96M¥ 1.01B¥ 839.50M
Stockholders' Equity¥ 526.06M¥ 585.38M¥ 602.55M¥ 630.39M¥ 647.87M
Cash Flow
Free Cash Flow¥ 0.00¥ 130.95M¥ 164.99M¥ -46.12M¥ 48.19M
Operating Cash Flow¥ 0.00¥ 167.59M¥ 238.04M¥ 49.02M¥ 112.15M
Investing Cash Flow¥ 0.00¥ -22.34M¥ -70.30M¥ -91.50M¥ -49.88M
Financing Cash Flow¥ 0.00¥ -98.83M¥ -128.36M¥ 8.91M¥ -241.03M
Currency in CNY

Pacific Millennium Packaging Group Corp. Earnings and Revenue History

Pacific Millennium Packaging Group Corp. Debt to Assets

Pacific Millennium Packaging Group Corp. Cash Flow

Pacific Millennium Packaging Group Corp. Forecast EPS vs Actual EPS

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