Pacific Millennium Packaging Group Corporation (HKG:1820)

Hong Kong · Delayed Price · Currency is HKD

2.750

0.00 (0.00%)

Aug 27, 2026, 11:41 AM HKT

HKG:1820 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,135	2,092	2,132	2,002	2,178	2,400
Revenue Growth	2.04%	-1.88%	6.49%	-8.08%	-9.25%	17.57%
Gross Profit	288.58	276.11	324.1	341.42	338.14	366.73
Operating Income	-4.81	-17.21	12.11	56.97	60.56	82.08
Net Income	-34.29	-44.15	-19.37	22.41	22.82	43.63
Earnings Per Share	-0.11	-0.15	-0.06	0.07	0.08	0.15
EPS Growth	-	-	-	-1.78%	-47.69%	-44.36%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	112.04	125.2	123.76	166.39	120.15	79.4
Total Debt	1,067	972.65	998.17	747.31	733.28	658.99
Net Cash (Debt)	-955.15	-847.46	-874.41	-580.93	-613.13	-579.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.18	-2.82	-2.91	-1.93	-2.04	-1.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	44.34	226.94	28.2	167.59	238.04	49.02
Capital Expenditures	-62.05	-62.05	-69.45	-36.64	-73.05	-95.14
Free Cash Flow	-17.71	164.9	-41.25	130.95	164.99	-46.12
Free Cash Flow Growth	-	-	-	-20.63%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.52%	13.20%	15.20%	17.05%	15.52%	15.28%
Operating Margin	-0.22%	-0.82%	0.57%	2.84%	2.78%	3.42%
Pretax Margin	-1.90%	-2.55%	-0.90%	1.84%	1.86%	2.60%
Profit Margin	-1.61%	-2.11%	-0.91%	1.12%	1.05%	1.82%
FCF Margin	-0.83%	7.88%	-1.93%	6.54%	7.57%	-1.92%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.093	-	-	0.073	0.071	0.130
Dividend Per Share Growth	-50.00%	-	-	2.62%	-45.71%	-3.25%
Dividend Yield	3.40%	-	-	1.36%	1.43%	2.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	76.82	72.13	35.14
Forward PE	-	14.88	14.88	14.88	14.88	14.88
P/FCF Ratio	-	4.10	-	13.15	9.98	-
PS Ratio	0.34	0.32	0.82	0.86	0.76	0.64