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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	157	176	47	19	32	60
Market Cap Growth	255.67%	278.22%	144.23%	-40.32%	-46.55%	18.37%
Enterprise Value	159	184	59	46	52	75
Last Close Price	0.76	0.85	0.30	0.18	0.31	0.58
PE Ratio	-	-	16.11	-	-	-
PS Ratio	1.48	1.66	0.69	0.31	0.49	0.72
PB Ratio	16.21	18.14	12.15	-1.37	29.61	2.56
P/TBV Ratio	16.99	19.00	15.06	-	19.79	2.88
P/FCF Ratio	-	-	-	2.66	83.65	13.34
P/OCF Ratio	-	-	-	2.65	55.57	13.34
EV/Sales Ratio	1.49	1.73	0.88	0.74	0.79	0.90
EV/FCF Ratio	-	-	-	6.36	136.06	16.63
Debt / Equity Ratio	0.77	0.77	3.58	-1.17	21.83	0.99
Debt / FCF Ratio	-	-	-	2.26	61.67	5.13
Net Debt / Equity Ratio	0.13	0.13	2.36	-1.03	20.30	0.70
Net Debt / EBITDA Ratio	-0.14	-0.14	-23.92	-3.80	-2.18	-1.65
Net Debt / FCF Ratio	-	-	-1.41	2.00	57.34	3.65
Asset Turnover	1.82	1.82	1.53	1.64	0.97	0.94
Inventory Turnover	79.39	79.39	79.12	-	-	32.90
Quick Ratio	1.13	1.13	1.13	0.76	0.66	1.26
Current Ratio	1.16	1.16	1.25	0.86	0.67	1.32
Return on Equity (ROE)	-137.62%	-137.62%	-	-	-176.24%	-70.79%
Return on Assets (ROA)	-9.40%	-9.40%	-0.54%	-6.38%	-9.48%	-7.33%
Return on Capital Employed (ROCE)	-90.70%	-90.70%	-3.70%	63.40%	-627.70%	-23.30%
Earnings Yield	-5.71%	-5.10%	6.21%	-90.90%	-57.51%	-37.79%
FCF Yield	-	-	-13.76%	37.65%	1.20%	7.50%
Buyback Yield / Dilution	-39.77%	-39.77%	-21.37%	-	-	-4.22%

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