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Millennium Pacific Group Holdings Ltd (8147) Financial Statements
Millennium Pacific Group Holdings Ltd Financial Overview
Millennium Pacific Group Holdings Ltd's market cap is currently $188.58M. The company's EPS TTM is $-0.06; its P/E ratio is -15.49; Millennium Pacific Group Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 106.44M | $ 67.36M | $ 61.46M | $ 65.65M | $ 82.53M |
| Gross Profit | $ 7.40M | $ 6.16M | $ 3.77M | $ 3.25M | $ 4.01M |
| Operating Income | $ -8.81M | $ 3.96M | $ -1.86M | $ -12.24M | $ -11.53M |
| EBITDA | $ -8.81M | $ 3.97M | $ -1.81M | $ -9.90M | $ -16.54M |
| Net Income | $ -8.99M | $ 2.89M | $ -17.33M | $ -18.38M | $ -22.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.21M | $ 4.66M | $ 1.86M | $ 1.66M | $ 2.61M |
| Total Assets | $ 65.33M | $ 51.84M | $ 36.39M | $ 38.72M | $ 97.06M |
| Total Debt | $ 7.43M | $ 13.71M | $ 15.30M | $ 22.65M | $ 23.02M |
| Net Debt | $ 1.22M | $ 9.04M | $ 13.44M | $ 21.00M | $ 20.41M |
| Total Liabilities | $ 55.62M | $ 48.01M | $ 50.29M | $ 37.64M | $ 73.72M |
| Stockholders' Equity | $ 9.35M | $ 3.16M | $ -12.40M | $ 1.61M | $ 20.76M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.11M | $ -6.41M | $ 7.18M | $ 382.00K | $ 4.48M |
| Operating Cash Flow | $ -6.25M | $ -6.41M | $ 7.19M | $ 575.00K | $ 4.48M |
| Investing Cash Flow | $ -856.00K | $ 3.00K | $ 45.00K | $ -190.00K | $ 3.00K |
| Financing Cash Flow | $ 8.63M | $ 9.24M | $ -6.98M | $ -1.17M | $ -3.14M |
Currency in HKD