Millennium Pacific Group Holdings 8147.HK · HKD
Consumer Discretionary · HKEX · 🇭🇰 Hong Kong
0.91
0.00%
Close of 2 Nov 2026, in HKD
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At a glance
Figures in HKD, from our data supplier.
Revenue
HK$106.4m
FY2016FY2025
Net income
−HK$9.0m
FY2016FY2025
Free cash flow
−HK$7.1m
FY2016FY2025
Shareholders' equity
HK$9.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$106.4m | HK$67.4m | HK$61.5m | HK$65.7m | HK$82.5m | HK$119.3m | HK$301.2m | HK$77.4m | HK$113.0m | HK$51.7m |
| Gross profit | HK$7.4m | HK$6.2m | HK$3.8m | HK$3.3m | HK$4.0m | HK$4.1m | HK$11.3m | HK$10.2m | HK$5.6m | HK$5.6m |
| Research and development | — | — | — | — | — | HK$28,000 | HK$205,000 | HK$362,000 | — | — |
| Operating income | −HK$8.8m | HK$4.0m | −HK$1.9m | −HK$12.2m | −HK$19.7m | −HK$12.7m | −HK$16.1m | −HK$34.0m | −HK$33.3m | −HK$44.1m |
| Net income | −HK$9.0m | HK$2.9m | −HK$17.3m | −HK$18.4m | −HK$22.6m | −HK$14.9m | −HK$1.1m | −HK$36.3m | −HK$33.7m | −HK$44.1m |
| Diluted earnings per share | -0.05 | 0.02 | -0.17 | -0.18 | -0.22 | -0.14 | -0.01 | -0.53 | -0.51 | -0.67 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$65.3m | HK$51.8m | HK$36.4m | HK$38.7m | HK$97.1m | HK$78.9m | HK$113.3m | HK$48.1m | HK$55.5m | HK$20.7m |
| Cash and short-term investments | HK$6.2m | HK$4.7m | HK$1.9m | HK$1.7m | HK$2.6m | HK$1.3m | HK$1.5m | HK$2.0m | HK$21.3m | HK$7.2m |
| Total liabilities | HK$55.6m | HK$48.0m | HK$50.3m | HK$37.6m | HK$73.7m | HK$36.6m | HK$72.7m | HK$42.4m | HK$45.7m | HK$14.6m |
| Debt | HK$7.4m | HK$13.7m | HK$15.3m | HK$22.7m | HK$23.0m | HK$24.4m | HK$19.8m | HK$15.0m | HK$9.5m | HK$91,000 |
| Shareholders' equity | HK$9.3m | HK$3.2m | −HK$12.4m | HK$1.6m | HK$20.8m | HK$40.3m | HK$38.7m | HK$4.5m | HK$9.8m | HK$6.1m |
| Shares outstanding | 188m | 147m | 103m | 103m | 103m | 103m | 76m | 69m | 66m | 65m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −HK$6.3m | −HK$6.4m | HK$7.2m | HK$575,000 | HK$4.5m | −HK$11.0m | −HK$21.1m | −HK$19.0m | −HK$12.7m | −HK$28.4m |
| Capital spending | −HK$856,000 | — | −HK$8,000 | −HK$193,000 | — | −HK$27,000 | −HK$1,000 | −HK$3.3m | −HK$64,000 | −HK$2.5m |
| Free cash flow | −HK$7.1m | −HK$6.4m | HK$7.2m | HK$382,000 | HK$4.5m | −HK$11.0m | −HK$21.1m | −HK$22.3m | −HK$12.7m | −HK$30.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$14.2m | HK$14.2m | HK$36.0m | HK$36.0m | HK$17.2m | HK$17.2m | HK$21.3m | HK$21.3m |
| Gross profit | HK$1.8m | HK$1.8m | HK$2.0m | HK$2.0m | HK$1.7m | HK$1.7m | HK$2.0m | HK$2.0m |
| Operating income | −HK$2.1m | −HK$2.1m | −HK$3.9m | −HK$3.9m | −HK$484,500 | −HK$484,500 | HK$2.8m | HK$2.8m |
| Net income | −HK$2.3m | −HK$2.3m | −HK$3.8m | −HK$3.8m | −HK$656,500 | −HK$656,500 | HK$2.5m | HK$2.5m |
| Diluted earnings per share | -0.01 | -0.01 | -0.02 | -0.02 | -0.00 | -0.00 | 0.02 | 0.02 |
| Cash from operations | −HK$2.0m | −HK$2.0m | — | — | −HK$2.0m | −HK$2.0m | −HK$2.0m | −HK$2.0m |
| Total assets | HK$51.2m | HK$51.2m | HK$65.3m | HK$65.3m | HK$56.8m | HK$56.8m | HK$51.8m | HK$51.8m |
| Cash and short-term investments | HK$981,000 | HK$981,000 | HK$6.2m | HK$6.2m | HK$133,000 | HK$133,000 | HK$4.7m | HK$4.7m |
| Debt | HK$7.6m | HK$7.6m | HK$7.4m | HK$7.4m | HK$7.3m | HK$7.3m | HK$13.7m | HK$7.2m |
| Shareholders' equity | HK$4.5m | HK$4.5m | HK$9.3m | HK$9.3m | HK$8.4m | HK$8.4m | HK$3.2m | HK$3.2m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.5% | -2.3% | 4.7% |
| Operating income | -10.4% | -7.1% | -6.4% |
| Net income | -21.2% | -9.6% | -6.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 7.8% | 6.8% | 5.7% | 6.1% |
| Operating margin | -2.8% | -6.3% | -10.2% | -17.6% |
| Net margin | -3.5% | -13.9% | -15.8% | -19.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -18.2 | 15.5 | -1.1 | -1.0 | -1.5 | -0.7 | -7.6 | -0.2 | -0.3 | -0.2 |
| Price to sales | 1.5 | 0.7 | 0.3 | 0.3 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 30 Jun 2023
- 8-to-1 reverse split · 29 May 2019
- 5-for-1 split · 9 Oct 2015
- 10-for-1 split · 8 Jan 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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