Millennium Pacific Group Holdings Limited (HKG:8147)

HKG:8147 Statistics

Total Valuation

HKG:8147 has a market cap or net worth of HKD 134.70 million. The enterprise value is 142.63 million.

Market Cap	134.70M
Enterprise Value	142.63M

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:8147 has 207.23 million shares outstanding. The number of shares has increased by 49.56% in one year.

Current Share Class	207.23M
Shares Outstanding	207.23M
Shares Change (YoY)	+49.56%
Shares Change (QoQ)	+9.57%
Owned by Insiders (%)	40.40%
Owned by Institutions (%)	n/a
Float	123.50M

Valuation Ratios

The trailing PE ratio is 27.00.

PE Ratio	27.00
Forward PE	n/a
PS Ratio	1.75
PB Ratio	14.72
P/TBV Ratio	16.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.43
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.80.

Current Ratio	1.19
Quick Ratio	1.16
Debt / Equity	0.80
Debt / EBITDA	23.54
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	4.28M
Profits Per Employee	206,222
Employee Count	17
Asset Turnover	1.77
Inventory Turnover	46.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.14% in the last 52 weeks. The beta is 0.76, so HKG:8147's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+124.14%
50-Day Moving Average	0.84
200-Day Moving Average	0.52
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	457,224

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:8147 had revenue of HKD 76.96 million and earned 3.71 million in profits. Earnings per share was 0.02.

Revenue	76.96M
Gross Profit	7.48M
Operating Income	334,000
Pretax Income	3.98M
Net Income	3.71M
EBITDA	310,000
EBIT	334,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 133,000 in cash and 7.30 million in debt, with a net cash position of -7.16 million or -0.03 per share.

Cash & Cash Equivalents	133,000
Total Debt	7.30M
Net Cash	-7.16M
Net Cash Per Share	-0.03
Equity (Book Value)	9.15M
Book Value Per Share	0.05
Working Capital	9.08M

Cash Flow

Operating Cash Flow	-9.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.71%, with operating and profit margins of 0.43% and 4.82%.

Gross Margin	9.71%
Operating Margin	0.43%
Pretax Margin	5.17%
Profit Margin	4.82%
EBITDA Margin	0.40%
EBIT Margin	0.43%
FCF Margin	n/a

Dividends & Yields

HKG:8147 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.56%
Shareholder Yield	-49.56%
Earnings Yield	2.76%
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
Graham Upside

Stock Splits

The last stock split was on June 30, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 30, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8147 has an Altman Z-Score of -1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	4