Millennium Pacific Group Holdings Ltd's market cap is currently HK$44.28M. The company's EPS TTM is HK$-0.121; its P/E ratio is ―; Millennium Pacific Group Holdings Ltd is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 61.46M	HK$ 65.65M	HK$ 82.53M	HK$ 119.34M	HK$ 301.21M
Gross Profit	HK$ 3.77M	HK$ 3.25M	HK$ 4.01M	HK$ 4.08M	HK$ 11.31M
Operating Income	HK$ -1.86M	HK$ -10.25M	HK$ -9.85M	HK$ -15.07M	HK$ -15.40M
EBITDA	HK$ -1.81M	HK$ -9.90M	HK$ -16.54M	HK$ -9.67M	HK$ -8.11M
Net Income	HK$ -17.33M	HK$ -20.38M	HK$ -23.24M	HK$ -14.97M	HK$ -253.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 1.86M	HK$ 1.66M	HK$ 2.61M	HK$ 1.26M	HK$ 1.47M
Total Assets	HK$ 36.39M	HK$ 38.72M	HK$ 97.06M	HK$ 78.88M	HK$ 113.29M
Total Debt	HK$ 15.30M	HK$ 22.65M	HK$ 23.02M	HK$ 24.40M	HK$ 19.80M
Net Debt	HK$ 13.44M	HK$ 21.00M	HK$ 20.41M	HK$ 23.14M	HK$ 18.34M
Total Liabilities	HK$ 50.29M	HK$ 37.64M	HK$ 73.72M	HK$ 36.56M	HK$ 72.69M
Stockholders' Equity	HK$ -12.40M	HK$ 1.61M	HK$ 20.76M	HK$ 40.33M	HK$ 38.66M
Cash Flow
Free Cash Flow	HK$ 7.18M	HK$ 382.00K	HK$ 4.48M	HK$ -11.04M	HK$ -21.14M
Operating Cash Flow	HK$ 7.19M	HK$ 575.00K	HK$ 4.48M	HK$ -11.01M	HK$ -21.14M
Investing Cash Flow	HK$ 42.00K	HK$ -190.00K	HK$ 3.00K	HK$ -24.00K	HK$ 9.60M
Financing Cash Flow	HK$ -6.98M	HK$ -1.17M	HK$ -3.14M	HK$ 10.77M	HK$ 11.00M

Currency in HKD

Millennium Pacific Group Holdings Ltd Earnings and Revenue History

Income Statement >

Millennium Pacific Group Holdings Ltd Debt to Assets

Balance Sheet >

Millennium Pacific Group Holdings Ltd Cash Flow

Cash Flow >

Millennium Pacific Group Holdings Ltd Forecast EPS vs Actual EPS

Earnings >

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