Pacific Millennium Packaging Group Corporation (HKG:1820)

HKG:1820 Statistics

Total Valuation

HKG:1820 has a market cap or net worth of HKD 754.59 million. The enterprise value is 1.70 billion.

Market Cap	754.59M
Enterprise Value	1.70B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1820 has 300.63 million shares outstanding.

Current Share Class	300.63M
Shares Outstanding	300.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	0.01%
Float	89.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.56
EV / Sales	0.73
EV / EBITDA	25.15
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.07.

Current Ratio	1.20
Quick Ratio	0.97
Debt / Equity	2.07
Debt / EBITDA	16.03
Debt / FCF	n/a
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	-8.86%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-1.75%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	1.24M
Profits Per Employee	-26,076
Employee Count	1,884
Asset Turnover	1.17
Inventory Turnover	11.42

Taxes

Income Tax	-10.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.80% in the last 52 weeks. The beta is -0.09, so HKG:1820's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-49.80%
50-Day Moving Average	2.51
200-Day Moving Average	2.79
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	2,750

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1820 had revenue of HKD 2.33 billion and -49.13 million in losses. Loss per share was -0.16.

Revenue	2.33B
Gross Profit	307.26M
Operating Income	-19.15M
Pretax Income	-59.38M
Net Income	-49.13M
EBITDA	67.50M
EBIT	-19.15M
Loss Per Share	-0.16

Balance Sheet

The company has 139.32 million in cash and 1.08 billion in debt, with a net cash position of -943.06 million or -3.14 per share.

Cash & Cash Equivalents	139.32M
Total Debt	1.08B
Net Cash	-943.06M
Net Cash Per Share	-3.14
Equity (Book Value)	523.15M
Book Value Per Share	1.74
Working Capital	162.82M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	88.16M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.20%, with operating and profit margins of -0.82% and -2.11%.

Gross Margin	13.20%
Operating Margin	-0.82%
Pretax Margin	-2.55%
Profit Margin	-2.11%
EBITDA Margin	2.90%
EBIT Margin	-0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.08
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.19%
Earnings Yield	-6.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1