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XHKG
8147
Market cap5mUSD
Apr 07, Last price  
0.29HKD
1D
0.00%
1Q
-4.92%
Jan 2017
-97.12%
IPO
-66.12%
Name

Millennium Pacific Group Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.72
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.38%
Rev. gr., 5y
-4.52%
Revenues
61m
-6.39%
259,081,000348,321,000237,226,00067,098,00051,727,000112,984,00077,433,000301,214,000119,337,00082,533,00065,654,00061,456,000
Net income
-17m
L-14.93%
11,069,00010,280,000-1,613,000-17,526,000-44,094,000-33,665,000-36,293,000-253,000-14,974,000-23,237,000-20,376,000-17,334,000
CFO
7m
+1,150.09%
6,406,000-5,699,000-8,412,000-18,359,000-28,387,000-12,675,000-19,031,000-21,137,000-11,010,0004,483,000575,0007,188,000

Profile

Millennium Pacific Group Holdings Limited, an investment holding company, engages in the research, development, manufacture, and sale of consumer electronic devices in the People's Republic of China and Hong Kong. The company offers fitness bracelets, GPS personal navigation devices, mobile internet devices, and TV set-top boxes. It is also involved in the trading of electronic devices; and development and sale of software applications. In addition, the company provides design, prototyping/sampling, manufacturing, assembling, and packaging services to customers' products. The company was founded in 2004 and is headquartered in Tsim Sha Tsui, Hong Kong.
URL
http://www.mpgroup.hk
IPO date
Jul 18, 2014
Employees
26
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
61,456
-6.39%
65,654
-20.45%
Cost of revenue
65,311
77,098
Unusual Expense (Income)
NOPBT
(3,855)
(11,444)
NOPBT Margin
Operating Taxes
(1,139)
Tax Rate
NOPAT
(3,855)
(10,305)
Net income
(17,334)
-14.93%
(20,376)
-12.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,351
22,092
Long-term debt
8,400
2,637
Deferred revenue
Other long-term liabilities
Net debt
14,887
9,168
Cash flow
Cash from operating activities
7,188
575
CAPEX
(8)
(193)
Cash from investing activities
42
(190)
Cash from financing activities
(6,984)
(1,173)
FCF
3,661
2,550
Balance
Cash
1,864
1,655
Long term investments
13,906
Excess cash
12,278
Stockholders' equity
(129,904)
1,113
Invested Capital
132,210
22,326
ROIC
ROCE
EV
Common stock shares outstanding
103,074
103,074
Price
Market cap
EV
EBITDA
(3,801)
(9,104)
EV/EBITDA
Interest
1,975
2,026
Interest/NOPBT