Millennium Pacific Group Holdings Ltd (8147) AI Stock Analysis

Millennium Pacific Group Holdings Ltd

(HKEX:8147)

Select Model

Rating:49Neutral

Price Target:HKD 0.91▼(-0.55% Downside)

Action:reiterated

Date:10/03/26

The score is held back primarily by weak financial performance—renewed losses, thin margins, and negative operating/free cash flow alongside equity erosion. Technicals are supportive due to strong price momentum above major moving averages and positive MACD, but the extremely overbought RSI/Stoch adds near-term downside risk. Valuation provides limited support because earnings are negative and dividend yield is unavailable.

Positive Factors

Moderate Current LeverageCurrent leverage appears manageable relative to the company’s asset base, which provides some balance-sheet support over the next several quarters. This reduces immediate debt pressure and preserves more flexibility than the historical periods when leverage was materially higher.

Negative Factors

Renewed Losses and Thin MarginsThe latest period combines declining revenue with renewed net losses and a very thin gross margin. Limited gross profit leaves little cushion for operating expenses, making profitability fragile and reducing the company’s ability to absorb weaker demand or execution setbacks.

Millennium Pacific Group Holdings Ltd (8147) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 188.58M
Dividend Yield: ―
Average Volume (3M): 133.95K
Price to Earnings (P/E): -15.5
Beta (1Y): -0.08
Revenue Growth: 30.58%
EPS Growth: -362.50%
Country: Hong Kong
Employees: 17
Sector: Technology
Sector Strength: 61
Industry: Consumer Electronics

Millennium Pacific Group Holdings Ltd Business Overview & Revenue Model

Company Description

Millennium Pacific Group Holdings Limited operates as an investment holding enterprise primarily engaged in the creation, production, and distribution of consumer electronic devices. The company's business activities extend across the People's Republ...

Millennium Pacific Group Holdings Ltd Financial Statement Overview

Summary

Financials remain weak: TTM revenue declined (~-2.9%) and the company is loss-making again (net loss ~12.2M) with thin gross margin (~7%) and negative operating margins. Balance sheet leverage is currently moderate (debt-to-equity ~0.8), but equity has eroded sharply (to ~4.5M in TTM) and historical instability (including negative equity in 2023) raises risk. Cash flow is a major drag with negative operating cash flow (~-6.9M) and negative free cash flow (~-7.7M) in TTM.

Income Statement

28Negative

Balance Sheet

34Negative

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	100.50M	106.44M	67.36M	61.46M	65.65M	82.53M
Gross Profit	7.57M	7.40M	6.16M	3.77M	3.25M	4.01M
EBITDA	-11.12M	-8.81M	3.97M	-1.81M	-9.90M	-16.54M
Net Income	-12.20M	-8.99M	2.89M	-17.33M	-18.38M	-22.59M
Balance Sheet
Total Assets	51.17M	65.33M	51.84M	36.39M	38.72M	97.06M
Cash, Cash Equivalents and Short-Term Investments	981.00K	6.21M	4.66M	1.86M	1.66M	2.61M
Total Debt	7.56M	7.43M	13.71M	15.30M	22.65M	23.02M
Total Liabilities	46.12M	55.62M	48.01M	50.29M	37.64M	73.72M
Stockholders Equity	4.52M	9.35M	3.16M	-12.40M	1.61M	20.76M
Cash Flow
Free Cash Flow	-7.73M	-7.11M	-6.41M	7.18M	382.00K	4.48M
Operating Cash Flow	-6.87M	-6.25M	-6.41M	7.19M	575.00K	4.48M
Investing Cash Flow	-1.05M	-856.00K	3,000	45.00K	-190.00K	3,000
Financing Cash Flow	8.63M	8.63M	9.24M	-6.98M	-1.17M	-3.14M

Millennium Pacific Group Holdings Ltd Technical Analysis

Technical Analysis SentimentPositive

Last Price0.91

Price Trends

50DMA0.64Positive

100DMA0.58Positive

200DMA0.65Positive

Market Momentum

MACD0.08Positive

RSI58.69Neutral

STOCH40.54Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8147, the sentiment is Positive. The current price of 0.91 is below the 20-day moving average (MA) of 0.98, above the 50-day MA of 0.64, and above the 200-day MA of 0.65, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 58.69 is Neutral, neither overbought nor oversold. The STOCH value of 40.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8147.

Millennium Pacific Group Holdings Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:8147 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1070	67Neutral	HKD 38.32B	9.38	20.29%	3.28%	13.78%	33.46%
HK:1810	66Neutral	HKD 676.65B	17.66	12.35%	―	5.72%	-10.32%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
HK:0751	50Neutral	HKD 6.06B	5.91	4.82%	―	5.05%	241.01%
HK:8147	49Neutral	HKD 188.58M	-15.49	-175.92%	―	30.58%	-362.50%
HK:0927	43Neutral	HKD 212.07M	-7.89	-5.13%	4.82%	-14.71%	37.97%
HK:2369	39Underperform	HKD 177.08M	-1.77	-5.19%	―	-16.64%	55.52%

* Technology Sector Average

Performance Comparison

HK:8147 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8147	Millennium Pacific Group Holdings Ltd	0.91	-0.05	-5.21%
HK:0751	Skyworth Digital Holdings	3.21	-0.81	-20.15%
HK:2369	Coolpad Group	0.45	-0.63	-58.41%
HK:1070	TCL Electronics Holdings	15.20	6.28	70.40%
HK:1810	Xiaomi Corp Class B	26.48	-18.24	-40.79%
HK:0927	Fujikon Industrial Holdings Limited	0.41	-0.24	-36.64%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 03, 2026

Millennium Pacific Group Holdings Ltd AI Stock Analysis