ScoreWhy is Millennium Pacific Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.30%
EBIT Growth (5y)
4.81%
EBIT to Interest (avg)
-4.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.86
Sales to Capital Employed (avg)
10.01
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.97
EV to EBIT
-16.96
EV to EBITDA
-16.96
EV to Capital Employed
14.24
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-83.98%
ROE (Latest)
-99.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at HKD 72.08 MM
-16What is not working for the Company
NET PROFIT(Q)
At HKD -7.68 MM has Fallen at -252.84%
OPERATING CASH FLOW(Y)
Lowest at HKD -12.66 MM
ROCE(HY)
Lowest at -143.81%
RAW MATERIAL COST(Y)
Grown by 23.48% (YoY
OPERATING PROFIT(Q)
Lowest at HKD -7.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.96 %
PRE-TAX PROFIT(Q)
Lowest at HKD -8.08 MM
Here's what is working for Millennium Pacific Group Holdings Ltd.
Net Sales
At HKD 72.08 MM has Grown at 69.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 72.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Here's what is not working for Millennium Pacific Group Holdings Ltd.
Pre-Tax Profit
At HKD -8.08 MM has Fallen at -254.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -7.68 MM has Fallen at -252.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -12.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD -7.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -10.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -8.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 23.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
