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Millennium Pacific Group Holdings Ltd (HK:8147)
:8147
Hong Kong Market

Millennium Pacific Group Holdings Ltd (8147) Ratios

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Millennium Pacific Group Holdings Ltd Ratios

HK:8147's free cash flow for Q4 2024 was HK$0.10. For the 2024 fiscal year, HK:8147's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 0.86 0.67 1.32 1.20
Quick Ratio
1.23 0.84 0.67 1.26 1.16
Cash Ratio
0.11 0.04 0.04 0.05 0.04
Solvency Ratio
0.06 -0.34 -0.48 -0.27 -0.33
Operating Cash Flow Ratio
-0.02 0.17 0.02 0.08 -0.31
Short-Term Operating Cash Flow Coverage
-0.12 0.92 0.03 0.00 -0.52
Net Current Asset Value
HK$ 3.76MHK$ -13.98MHK$ -12.88MHK$ -3.79MHK$ 6.60M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.42 0.59 0.24 0.31
Debt-to-Equity Ratio
4.33 -1.23 14.03 1.11 0.61
Debt-to-Capital Ratio
0.81 5.28 0.93 0.53 0.38
Long-Term Debt-to-Capital Ratio
0.67 -1.73 0.00 0.47 0.00
Financial Leverage Ratio
16.39 -2.93 23.98 4.68 1.96
Debt Service Coverage Ratio
-0.02 -0.18 -0.37 -10.92 -0.41
Interest Coverage Ratio
0.00 -0.94 -5.06 -6.52 -6.39
Debt to Market Cap
0.31 0.82 0.67 0.31 0.43
Interest Debt Per Share
0.09 0.17 0.24 0.24 0.27
Net Debt to EBITDA
-27.74 -7.44 -2.12 -1.23 -2.39
Profitability Margins
Gross Profit Margin
9.15%6.14%4.96%4.86%3.42%
EBIT Margin
-0.56%-3.03%-29.68%-23.87%-10.55%
EBITDA Margin
-0.48%-2.94%-15.08%-20.04%-8.10%
Operating Profit Margin
5.88%-3.03%-15.61%-11.93%-12.63%
Pretax Profit Margin
4.00%-28.52%-32.77%-28.22%-12.53%
Net Profit Margin
4.29%-28.21%-31.04%-28.15%-12.55%
Continuous Operations Profit Margin
4.00%-28.52%-32.77%-28.15%-12.53%
Net Income Per EBT
107.40%98.90%94.71%99.77%100.15%
EBT Per EBIT
67.89%941.81%209.98%236.54%99.20%
Return on Assets (ROA)
5.57%-47.63%-52.62%-23.94%-18.98%
Return on Equity (ROE)
-52.33%139.76%-1261.67%-111.93%-37.13%
Return on Capital Employed (ROCE)
38.21%30.79%-624.76%-22.26%-35.02%
Return on Invested Capital (ROIC)
24.25%-80.70%-39.38%-21.19%-22.63%
Return on Tangible Assets
5.58%-47.73%-52.62%-23.94%-18.98%
Earnings Yield
7.55%-90.90%-63.77%-38.87%-30.28%
Efficiency Ratios
Receivables Turnover
1.62 2.07 3.01 1.52 4.53
Payables Turnover
3.94 3.69 113.25 2.24 126.37
Inventory Turnover
72.68 81.82 62.40M 24.43 73.88
Fixed Asset Turnover
16.84K 10.24K 1.17K 18.72 31.81
Asset Turnover
1.30 1.69 1.70 0.85 1.51
Working Capital Turnover Ratio
6.54 -6.66 27.50 6.76 15.06
Cash Conversion Cycle
137.27 81.53 118.20 92.42 82.54
Days of Sales Outstanding
224.82 175.97 121.42 240.27 80.49
Days of Inventory Outstanding
5.02 4.46 <0.01 14.94 4.94
Days of Payables Outstanding
92.57 98.91 3.22 162.80 2.89
Operating Cycle
229.84 180.43 121.42 255.21 85.43
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.07 <0.01 0.04 -0.11
Free Cash Flow Per Share
>-0.01 0.07 <0.01 0.04 -0.11
CapEx Per Share
0.00 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.66 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 898.50 2.98 0.00 -407.78
Capital Expenditure Coverage Ratio
0.00 898.50 2.98 0.00 -407.78
Operating Cash Flow Coverage Ratio
-0.06 0.47 0.03 0.19 -0.45
Operating Cash Flow to Sales Ratio
-0.01 0.12 <0.01 0.05 -0.09
Free Cash Flow Yield
-1.90%37.65%1.20%7.50%-22.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.24 -1.10 -1.57 -2.57 -3.30
Price-to-Sales (P/S) Ratio
0.67 0.31 0.49 0.72 0.41
Price-to-Book (P/B) Ratio
12.10 -1.54 19.79 2.88 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
-52.76 2.66 83.65 13.34 -4.48
Price-to-Operating Cash Flow Ratio
-44.96 2.65 55.57 13.34 -4.49
Price-to-Earnings Growth (PEG) Ratio
0.12 0.07 0.12 -0.05 >-0.01
Price-to-Fair Value
12.10 -1.54 19.79 2.88 1.23
Enterprise Value Multiple
-165.47 -17.99 -5.35 -4.85 -7.51
Enterprise Value
53.94M 32.51M 52.95M 80.19M 72.59M
EV to EBITDA
-165.47 -17.99 -5.35 -4.85 -7.51
EV to Sales
0.80 0.53 0.81 0.97 0.61
EV to Free Cash Flow
-63.39 4.53 138.61 17.89 -6.58
EV to Operating Cash Flow
-63.39 4.52 92.09 17.89 -6.59
Tangible Book Value Per Share
0.03 -0.14 0.01 0.23 0.43
Shareholders’ Equity Per Share
0.02 -0.12 0.02 0.20 0.41
Tax and Other Ratios
Effective Tax Rate
-0.07 0.00 0.05 <0.01 >-0.01
Revenue Per Share
0.46 0.60 0.64 0.80 1.21
Net Income Per Share
0.02 -0.17 -0.20 -0.23 -0.15
Tax Burden
1.07 0.99 0.95 1.00 1.00
Interest Burden
-7.08 9.42 1.10 1.18 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.09 0.12 0.22 0.16 0.15
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 <0.01 0.01
Income Quality
-0.29 -0.41 -0.03 -0.19 0.74
Currency in HKD
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