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Pacific Millennium Packaging Group Corp. (HK:1820)
:1820
Hong Kong Market

Pacific Millennium Packaging Group Corp. (1820) Financial Statements

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Pacific Millennium Packaging Group Corp. Financial Overview

Pacific Millennium Packaging Group Corp.'s market cap is currently HK$1.80B. The company's EPS TTM is HK$0.012; its P/E ratio is 498.33; and it has a dividend yield of 1.34%. Pacific Millennium Packaging Group Corp. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.00B¥ 2.18B¥ 2.40B¥ 2.04B¥ 2.07B
Gross Profit¥ 341.42M¥ 338.14M¥ 366.73M¥ 380.66M¥ 395.76M
Operating Income¥ 56.97M¥ 60.56M¥ 82.08M¥ 134.34M¥ 139.01M
EBITDA¥ 134.74M¥ 132.79M¥ 145.56M¥ 194.41M¥ 198.35M
Net Income¥ 22.41M¥ 22.82M¥ 43.63M¥ 78.42M¥ 76.18M
Balance Sheet
Cash & Short-Term Investments¥ 166.38M¥ 120.15M¥ 79.40M¥ 117.91M¥ 293.38M
Total Assets¥ 1.66B¥ 1.68B¥ 1.64B¥ 1.49B¥ 1.67B
Total Debt¥ 747.31M¥ 733.28M¥ 658.99M¥ 468.83M¥ 572.30M
Net Debt¥ 602.01M¥ 634.51M¥ 600.19M¥ 373.30M¥ 295.06M
Total Liabilities¥ 1.08B¥ 794.96M¥ 1.01B¥ 839.50M¥ 1.04B
Stockholders' Equity¥ 585.38M¥ 602.55M¥ 630.39M¥ 647.87M¥ 631.66M
Cash Flow
Free Cash Flow¥ 130.95M¥ 164.99M¥ -46.12M¥ 48.19M¥ 91.44M
Operating Cash Flow¥ 167.59M¥ 238.04M¥ 49.02M¥ 112.15M¥ 135.90M
Investing Cash Flow¥ -22.34M¥ -70.30M¥ -91.50M¥ -49.88M¥ 76.70M
Financing Cash Flow¥ -98.83M¥ -128.36M¥ 8.91M¥ -241.03M¥ -283.30M
Currency in CNY

Pacific Millennium Packaging Group Corp. Earnings and Revenue History

Pacific Millennium Packaging Group Corp. Debt to Assets

Pacific Millennium Packaging Group Corp. Cash Flow

Pacific Millennium Packaging Group Corp. Forecast EPS vs Actual EPS

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