Pacific Millennium Packaging Group Corp.(HK:1820)
HK$2.800.00 (0.00%)
HK:1820
Pacific Millennium Packaging Group Corp. financials statements
HK$2.80
At close:0.00 (0.00%)
Want to see HK:1820 full AI Analyst Report?
Pacific Millennium Packaging Group Corp. (1820) Ratios
1 Followers
Pacific Millennium Packaging Group Corp. Ratios
HK:1820's free cash flow for Q2 2026 was ¥-51.60M. For the 2026 fiscal year, HK:1820's free cash flow was decreased by ¥-20.53M and operating cash flow was ¥-31.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.05 | 1.16 | 1.09 | 1.18 |
| Quick Ratio | 1.00 | 0.86 | 0.99 | 0.95 | 0.97 |
| Cash Ratio | 0.15 | 0.11 | 0.19 | 0.12 | 0.08 |
| Solvency Ratio | 0.06 | 0.04 | 0.09 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.28 | 0.03 | 0.22 | 0.30 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.05 | 0.43 | 0.62 | 0.12 |
| Net Current Asset Value | ¥ -368.61M | ¥ -368.80M | ¥ -201.73M | ¥ -213.41M | ¥ -91.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.54 | 0.45 | 0.44 | 0.40 |
| Debt-to-Equity Ratio | 2.19 | 1.90 | 1.28 | 1.22 | 1.05 |
| Debt-to-Capital Ratio | 0.69 | 0.65 | 0.56 | 0.55 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.08 | 0.05 | 0.00 | 0.02 |
| Financial Leverage Ratio | 3.65 | 3.52 | 2.84 | 2.79 | 2.61 |
| Debt Service Coverage Ratio | 0.24 | 0.16 | 0.29 | 0.28 | 0.29 |
| Interest Coverage Ratio | -0.42 | 0.32 | 1.89 | 2.14 | 2.98 |
| Debt to Market Cap | 0.92 | 0.33 | 0.24 | 0.23 | 0.27 |
| Interest Debt Per Share | 3.56 | 3.45 | 2.59 | 2.53 | 2.28 |
| Net Debt to EBITDA | 9.04 | 10.00 | 4.47 | 4.78 | 4.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.20% | 15.20% | 17.05% | 15.52% | 15.28% |
| EBIT Margin | -0.82% | 0.57% | 2.85% | 2.78% | 3.42% |
| EBITDA Margin | 4.85% | 4.21% | 6.73% | 6.10% | 6.06% |
| Operating Profit Margin | -0.82% | 0.57% | 2.85% | 2.78% | 3.42% |
| Pretax Profit Margin | -2.55% | -0.90% | 1.84% | 1.86% | 2.60% |
| Net Profit Margin | -2.11% | -0.91% | 1.12% | 1.05% | 1.82% |
| Continuous Operations Profit Margin | -2.11% | -0.91% | 1.12% | 1.05% | 1.82% |
| Net Income Per EBT | 82.74% | 101.46% | 60.82% | 56.43% | 70.00% |
| EBT Per EBIT | 310.14% | -157.69% | 64.69% | 66.78% | 75.94% |
| Return on Assets (ROA) | -2.57% | -1.05% | 1.35% | 1.36% | 2.66% |
| Return on Equity (ROE) | -9.39% | -3.68% | 3.83% | 3.79% | 6.92% |
| Return on Capital Employed (ROCE) | -1.75% | 1.29% | 6.29% | 6.82% | 9.55% |
| Return on Invested Capital (ROIC) | -0.99% | 0.79% | 2.60% | 2.60% | 4.55% |
| Return on Tangible Assets | -2.57% | -1.05% | 1.35% | 1.36% | 2.66% |
| Earnings Yield | -6.54% | -1.11% | 1.31% | 1.39% | 2.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 3.38 | 3.66 | 3.66 | 3.76 |
| Payables Turnover | 12.90 | 7.31 | 6.43 | 7.55 | 7.56 |
| Inventory Turnover | 12.50 | 10.46 | 12.74 | 16.51 | 12.34 |
| Fixed Asset Turnover | 2.62 | 2.46 | 2.61 | 2.74 | 3.45 |
| Asset Turnover | 1.22 | 1.15 | 1.20 | 1.29 | 1.46 |
| Working Capital Turnover Ratio | 21.60 | 25.61 | 20.97 | 20.78 | 14.93 |
| Cash Conversion Cycle | 102.45 | 92.84 | 71.63 | 73.47 | 78.29 |
| Days of Sales Outstanding | 101.56 | 107.89 | 99.79 | 99.71 | 97.00 |
| Days of Inventory Outstanding | 29.19 | 34.88 | 28.65 | 22.11 | 29.57 |
| Days of Payables Outstanding | 28.30 | 49.93 | 56.80 | 48.36 | 48.29 |
| Operating Cycle | 130.75 | 142.77 | 128.44 | 121.82 | 126.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | 0.09 | 0.56 | 0.79 | 0.16 |
| Free Cash Flow Per Share | 0.48 | -0.14 | 0.44 | 0.55 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.48 | 0.25 | 2.10 | 2.09 | 0.31 |
| Capital Expenditure Coverage Ratio | 3.37 | 0.41 | 4.57 | 3.26 | 0.52 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.03 | 0.22 | 0.32 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.01 | 0.08 | 0.11 | 0.02 |
| Free Cash Flow Yield | 21.24% | -2.36% | 7.63% | 10.04% | -3.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.04 | -90.36 | 76.57 | 72.00 | 35.13 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.82 | 0.86 | 0.75 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.44 | 3.33 | 2.93 | 2.73 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.71 | -42.44 | 13.11 | 9.96 | -33.23 |
| Price-to-Operating Cash Flow Ratio | 3.31 | 62.08 | 10.24 | 6.90 | 31.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.48 | -44.70 | -1.46 | -0.83 |
| Enterprise Value Multiple | 15.70 | 29.48 | 17.21 | 17.15 | 14.65 |
| Enterprise Value | 1.59B | 2.65B | 2.32B | 2.28B | 2.13B |
| EV to EBITDA | 15.70 | 29.48 | 17.21 | 17.15 | 14.65 |
| EV to Sales | 0.76 | 1.24 | 1.16 | 1.05 | 0.89 |
| EV to Free Cash Flow | 11.10 | -64.23 | 17.70 | 13.81 | -46.25 |
| EV to Operating Cash Flow | 7.81 | 93.95 | 13.83 | 9.57 | 43.51 |
| Tangible Book Value Per Share | 1.56 | 1.75 | 1.95 | 2.00 | 2.10 |
| Shareholders’ Equity Per Share | 1.56 | 1.75 | 1.95 | 2.00 | 2.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.01 | 0.39 | 0.44 | 0.30 |
| Revenue Per Share | 6.96 | 7.09 | 6.66 | 7.25 | 7.98 |
| Net Income Per Share | -0.15 | -0.06 | 0.07 | 0.08 | 0.15 |
| Tax Burden | 0.83 | 1.01 | 0.61 | 0.56 | 0.70 |
| Interest Burden | 3.10 | -1.58 | 0.65 | 0.67 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.74 | -1.48 | 4.55 | 10.43 | 1.12 |
Currency in CNY
