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Millennium Pacific Group Holdings Ltd
(8147)
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Rating:49Neutral
Price Target:
HK$1.00
▲(25.00% Upside)
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 leverage
Current leverage appears manageable relative to the asset base, which provides some financial flexibility compared with a highly debt-dependent structure. If maintained, this position could reduce pressure from interest obligations and leave more room to stabilize operations or fund essential investment.
Negative Factors
Renewed losses and thin margins
The latest results show a fragile earnings model, combining declining revenue with renewed net losses and a thin gross margin. Limited gross profit leaves little buffer for operating costs, so even modest revenue pressure can continue to weigh on profitability and delay a sustainable turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate current leverage
Current leverage appears manageable relative to the asset base, which provides some financial flexibility compared with a highly debt-dependent structure. If maintained, this position could reduce pressure from interest obligations and leave more room to stabilize operations or fund essential investment.
Read all positive factors
Millennium Pacific Group Holdings Ltd (8147) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$217.59M
Dividend YieldN/A
Average Volume (3M)114.91K
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue Growth30.58%
EPS Growth-362.50%
CountryHK
Employees17
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.06
Shares Outstanding207,229,600
10 Day Avg. Volume162,410
30 Day Avg. Volume114,908
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)15.90
Price to Sales (P/S)1.40
P/FCF Ratio-20.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Rep...
Millennium Pacific Group Holdings Ltd Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| 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 | -11.28M | -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 | 3.00K | 45.00K | -190.00K | 3.00K |
| Financing Cash Flow | 8.63M | 8.63M | 9.24M | -6.98M | -1.17M | -3.14M |
Millennium Pacific Group Holdings Ltd Technical Analysis
Positive
0.80
Price Trends
0.42
Positive
0.54
Positive
0.64
Positive
Market Momentum
0.12
Negative
95.02
Negative
91.35
Negative
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 0.8 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.42, and above the 200-day MA of 0.64, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 95.02 is Negative, neither overbought nor oversold. The STOCH value of 91.35 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$44.24B | 10.84 | 20.29% | 2.84% | 13.78% | 33.46% | |
66 Neutral | HK$619.38B | 16.06 | 12.35% | ― | 5.72% | -10.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | HK$5.98B | 5.62 | 4.82% | 2.76% | 5.05% | 241.01% | |
49 Neutral | HK$217.59M | -16.53 | -175.92% | ― | 30.58% | -362.50% | |
43 Neutral | HK$219.73M | -8.17 | -5.13% | 4.65% | -14.71% | 37.97% | |
42 Neutral | HK$194.99M | -1.93 | -5.19% | 0.57% | -16.64% | 55.52% |
* Technology Sector Average
HK:8147
Millennium Pacific Group Holdings Ltd
1.04
0.20
24.70%
HK:0751
Skyworth Digital Holdings
3.03
-1.87
-38.16%
HK:2369
Coolpad Group
0.49
-0.76
-60.89%
HK:1070
TCL Electronics Holdings
17.56
7.18
69.14%
HK:1810
Xiaomi
23.88
-29.97
-55.65%
HK:0927
Fujikon Industrial Holdings Limited
0.43
-0.24
-35.34%
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.