Pacific Millennium Packaging Group Corporation (HKG:1820)

HKG:1820 Statistics

Total Valuation

HKG:1820 has a market cap or net worth of HKD 751.58 million. The enterprise value is 1.61 billion.

Market Cap	751.58M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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	1.43
P/TBV Ratio	1.43
P/FCF Ratio	6.28
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 13.46.

EV / Earnings	-51.50
EV / Sales	0.69
EV / EBITDA	12.08
EV / EBIT	236.27
EV / FCF	13.46

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.94.

Current Ratio	0.98
Quick Ratio	0.84
Debt / Equity	1.94
Debt / EBITDA	7.64
Debt / FCF	8.52
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	1.24M
Profits Per Employee	-16,600
Employee Count	1,884
Asset Turnover	1.28
Inventory Turnover	16.53

Taxes

Income Tax	-4.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.26% 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	-58.26%
50-Day Moving Average	2.50
200-Day Moving Average	2.99
Relative Strength Index (RSI)	80.29
Average Volume (20 Days)	100

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 -31.27 million in losses. Loss per share was -0.10.

Revenue	2.33B
Gross Profit	335.61M
Operating Income	6.82M
Pretax Income	-35.36M
Net Income	-31.27M
EBITDA	99.59M
EBIT	6.82M
Loss Per Share	-0.10

Balance Sheet

The company has 160.61 million in cash and 1.02 billion in debt, with a net cash position of -859.00 million or -2.86 per share.

Cash & Cash Equivalents	160.61M
Total Debt	1.02B
Net Cash	-859.00M
Net Cash Per Share	-2.86
Equity (Book Value)	526.04M
Book Value Per Share	1.75
Working Capital	-14.80M

Cash Flow

In the last 12 months, operating cash flow was 170.49 million and capital expenditures -50.80 million, giving a free cash flow of 119.70 million.

Operating Cash Flow	170.49M
Capital Expenditures	-50.80M
Free Cash Flow	119.70M
FCF Per Share	0.40

Margins

Gross margin is 14.39%, with operating and profit margins of 0.29% and -1.34%.

Gross Margin	14.39%
Operating Margin	0.29%
Pretax Margin	-1.52%
Profit Margin	-1.34%
EBITDA Margin	4.27%
EBIT Margin	0.29%
FCF Margin	5.13%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.08
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	-4.16%
FCF Yield	15.93%

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

HKG:1820 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5