Millennium Pacific Group Holdings Limited (HKG:8147)

HKG:8147 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155	47	19	32	60	51
Market Cap Growth	250.99%	144.23%	-40.32%	-46.55%	18.37%	-45.02%
Enterprise Value	163	59	46	52	75	75
Last Close Price	0.75	0.30	0.18	0.31	0.58	0.49
PE Ratio	31.15	16.11	-	-	-	-
PS Ratio	2.02	0.69	0.31	0.49	0.72	0.42
PB Ratio	16.98	12.15	-1.37	29.61	2.56	1.19
P/TBV Ratio	18.71	15.06	-	19.79	2.88	1.25
P/FCF Ratio	-	-	2.66	83.65	13.34	-
P/OCF Ratio	-	-	2.65	55.57	13.34	-
EV/Sales Ratio	2.12	0.88	0.74	0.79	0.90	0.63
EV/FCF Ratio	-	-	6.36	136.06	16.63	-
Debt / Equity Ratio	0.80	3.58	-1.17	21.83	0.99	0.58
Debt / EBITDA Ratio	23.54	-	-	-	-	-
Debt / FCF Ratio	-	-	2.26	61.67	5.13	-
Net Debt / Equity Ratio	0.78	2.36	-1.03	20.30	0.70	0.22
Net Debt / EBITDA Ratio	23.11	-23.92	-3.80	-2.18	-1.65	-0.78
Net Debt / FCF Ratio	-0.72	-1.41	2.00	57.34	3.65	-0.83
Asset Turnover	1.77	1.53	1.64	0.97	0.94	1.24
Inventory Turnover	46.31	79.12	-	-	32.90	106.67
Quick Ratio	1.16	1.13	0.76	0.66	1.26	1.16
Current Ratio	1.19	1.25	0.86	0.67	1.32	1.20
Return on Equity (ROE)	-	-	-	-176.24%	-70.79%	-36.07%
Return on Assets (ROA)	0.48%	-0.54%	-6.38%	-9.48%	-7.33%	-7.99%
Return on Capital Employed (ROCE)	3.60%	-3.70%	63.40%	-627.70%	-23.30%	-28.50%
Earnings Yield	2.39%	6.21%	-90.90%	-57.51%	-37.79%	-29.46%
FCF Yield	-	-13.76%	37.65%	1.20%	7.50%	-21.85%
Buyback Yield / Dilution	-49.56%	-21.37%	-	-	-4.22%	-32.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.