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Total Valuation
Millennium Pacific Group Holdings Ltd has a market cap or net worth of HK$151.28M. The enterprise value is HK$156.30.
Market CapHK$151.28M
Enterprise ValueHK$156.30
Share Statistics
Millennium Pacific Group Holdings Ltd has 207,229,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,229,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Millennium Pacific Group Holdings Ltd’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -51.39%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-51.39%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee6.26M
Profits Per Employee-529.00K
Employee Count17
Asset Turnover1.63
Inventory Turnover59.92
Valuation Ratios
The current PE Ratio of Millennium Pacific Group Holdings Ltd is ―. Millennium Pacific Group Holdings Ltd’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.40
PB Ratio15.90
Price to Fair Value15.90
Price to FCF-20.90
Price to Operating Cash Flow-31.67
PEG Ratio0.05
Income Statement
In the last 12 months, Millennium Pacific Group Holdings Ltd had revenue of 106.44M and earned -8.99M in profits. Earnings per share was -0.05.
Revenue106.44M
Gross Profit7.40M
Operating Income-8.81M
Pretax Income-9.32M
Net Income-8.99M
EBITDA-8.81M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -6.87M and capital expenditures -856.00K, giving a free cash flow of -7.73M billion.
Operating Cash Flow-6.87M
Free Cash Flow-7.73M
Free Cash Flow per Share-0.04
Dividends & Yields
Millennium Pacific Group Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change36.36%
50-Day Moving Average0.39
200-Day Moving Average0.64
Relative Strength Index (RSI)93.23
Average Volume (3m)102.81K
Important Dates
Millennium Pacific Group Holdings Ltd upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Millennium Pacific Group Holdings Ltd as a current ratio of 1.16, with Debt / Equity ratio of 167.09%
Current Ratio1.16
Quick Ratio1.13
Debt to Market Cap0.05
Net Debt to EBITDA-0.14
Interest Coverage Ratio-17.27
Taxes
In the past 12 months, Millennium Pacific Group Holdings Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Millennium Pacific Group Holdings Ltd EV to EBITDA ratio is -17.01, with an EV/FCF ratio of -21.07.
EV to Sales1.41
EV to EBITDA-17.01
EV to Free Cash Flow-21.07
EV to Operating Cash Flow-23.96
Balance Sheet
Millennium Pacific Group Holdings Ltd has HK$981.00K in cash and marketable securities with HK$7.56M in debt, giving a net cash position of -HK$6.58M billion.
Cash & Marketable SecuritiesHK$981.00K
Total DebtHK$7.56M
Net Cash-HK$6.58M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 7.53%, with operating margin of -8.28%, and net profit margin of -8.45%.
Gross Margin7.53%
Operating Margin-8.28%
Pretax Margin-8.76%
Net Profit Margin-8.45%
EBITDA Margin-8.28%
EBIT Margin-8.28%
Analyst Forecast
The average price target for Millennium Pacific Group Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.58%
EPS Growth Forecast-362.50%