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XHKG8147
Market cap5mUSD
Dec 03, Last price  
0.31HKD
Name

Millennium Pacific Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8147 chart
P/E
—
P/S
0.76
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
61,456
-6.39%
65,654
-20.45%
82,533
-30.84%
Cost of revenue
65,311
77,098
92,129
Unusual Expense (Income)
NOPBT
(3,855)
(11,444)
(9,596)
NOPBT Margin
Operating Taxes
(1,139)
(53)
Tax Rate
NOPAT
(3,855)
(10,305)
(9,543)
Net income
(17,334)
-14.93%
(20,376)
-12.31%
(23,237)
55.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,351
22,092
2,129
Long-term debt
8,400
2,637
25,228
Deferred revenue
Other long-term liabilities
Net debt
14,887
9,168
2,032
Cash flow
Cash from operating activities
7,188
575
4,483
CAPEX
(8)
(193)
Cash from investing activities
42
(190)
3
Cash from financing activities
(6,984)
(1,173)
(3,140)
FCF
3,661
2,550
2,922
Balance
Cash
1,864
1,655
2,608
Long term investments
13,906
22,717
Excess cash
12,278
21,198
Stockholders' equity
(129,904)
1,113
4,224
Invested Capital
132,210
22,326
41,709
ROIC
ROCE
EV
Common stock shares outstanding
103,074
103,074
103,074
Price
Market cap
EV
EBITDA
(3,801)
(9,104)
(6,438)
EV/EBITDA
Interest
1,975
2,026
1,510
Interest/NOPBT