MILLENNIUM PACIFIC GROUP HOLDINGS LIMITED Financials Millennium Pacific Group Holdings Limited
Equities
8147
KYG6169E1715
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 HKD | +5.26% |
|
+7.14% | +62.16% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 885.1 | 255.5 | 91.86 | 50.51 | 59.78 | 31.95 |
| Enterprise Value (EV) 1 | 872.2 | 251.7 | 103.6 | 59.73 | 76.15 | 53.72 |
| P/E ratio | -25.4 x | -6.97 x | -71.3 x | -3.26 x | -2.65 x | -1.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.83 x | 3.3 x | 0.3 x | 0.42 x | 0.72 x | 0.49 x |
| EV / Revenue | 7.72 x | 3.25 x | 0.34 x | 0.5 x | 0.92 x | 0.82 x |
| EV / EBITDA | -27.2 x | -7.64 x | -6.93 x | -5.04 x | -7.68 x | -5.35 x |
| EV / FCF | -1,016 x | 2,070 x | -3.7 x | -534 x | -81.9 x | -74.1 x |
| FCF Yield | -0.1% | 0.05% | -27.1% | -0.19% | -1.22% | -1.35% |
| Price to Book | 90.7 x | 56.4 x | 2.38 x | 1.25 x | 2.88 x | 19.8 x |
| Nbr of stocks (in thousands) | 68,723 | 69,432 | 89,187 | 103,074 | 103,074 | 103,074 |
| Reference price 2 | 12.88 | 3.680 | 1.030 | 0.4900 | 0.5800 | 0.3100 |
| Announcement Date | 3/29/18 | 3/28/19 | 5/14/20 | 3/31/21 | 5/6/22 | 3/30/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 113 | 77.43 | 301.2 | 119.3 | 82.53 | 65.65 |
| EBITDA 1 | -32.06 | -32.94 | -14.95 | -11.84 | -9.91 | -10.04 |
| EBIT 1 | -33.32 | -33.53 | -15.38 | -12.28 | -10.32 | -10.29 |
| Operating Margin | -29.49% | -43.3% | -5.11% | -10.29% | -12.51% | -15.68% |
| Earnings before Tax (EBT) 1 | -33.65 | -34.4 | -0.251 | -14.95 | -23.29 | -21.52 |
| Net income 1 | -33.66 | -36.29 | -1.081 | -14.88 | -22.59 | -18.38 |
| Net margin | -29.8% | -46.87% | -0.36% | -12.47% | -27.37% | -27.99% |
| EPS 2 | -0.5074 | -0.5280 | -0.0144 | -0.1505 | -0.2192 | -0.1783 |
| Free Cash Flow 1 | -0.8581 | 0.1216 | -28.02 | -0.1119 | -0.93 | -0.725 |
| FCF margin | -0.76% | 0.16% | -9.3% | -0.09% | -1.13% | -1.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/18 | 3/28/19 | 5/14/20 | 3/31/21 | 5/6/22 | 3/30/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 11.7 | 9.22 | 16.4 | 21.8 |
| Net Cash position 1 | 13 | 3.78 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.7843 x | -0.7783 x | -1.652 x | -2.168 x |
| Free Cash Flow 1 | -0.86 | 0.12 | -28 | -0.11 | -0.93 | -0.73 |
| ROE (net income / shareholders' equity) | -423% | -454% | -1.09% | -36.1% | -70.8% | -176% |
| ROA (Net income/ Total Assets) | -54.6% | -40.5% | -11.9% | -7.99% | -7.33% | -9.48% |
| Assets 1 | 61.6 | 89.67 | 9.074 | 186.2 | 308.1 | 193.9 |
| Book Value Per Share 2 | 0.1400 | 0.0700 | 0.4300 | 0.3900 | 0.2000 | 0.0200 |
| Cash Flow per Share 2 | 0.3100 | 0.0300 | 0.0200 | 0.0100 | 0.0300 | 0.0200 |
| Capex 1 | 0.06 | 3.26 | 0 | 0.03 | - | 0.19 |
| Capex / Sales | 0.06% | 4.2% | 0% | 0.02% | - | 0.29% |
| Announcement Date | 3/29/18 | 3/28/19 | 5/14/20 | 3/31/21 | 5/6/22 | 3/30/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +62.16% | 3.96M | |
| -4.87% | 195B | |
| +33.34% | 98.41B | |
| +58.20% | 65.76B | |
| +15.89% | 60.52B | |
| +31.42% | 32.45B | |
| +13.99% | 20.69B | |
| +51.63% | 18.63B | |
| -7.78% | 17.9B | |
| +5.70% | 17.27B |
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