Millennium Pacific Group Holdings Ltd. (8147) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Millennium Pacific Group Holdings Ltd.

Why is Millennium Pacific Group Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Millennium Pacific Group Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Millennium Pacific Group Holdings Ltd.

165.52%

1.67

81.85%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.90%

EBIT Growth (5y)

14.60%

EBIT to Interest (avg)

-4.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.86

Sales to Capital Employed (avg)

9.53

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

17.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.69

EV to EBIT

-58.67

EV to EBITDA

-58.67

EV to Capital Employed

4.81

EV to Sales

0.87

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

-3.11%

ROE (Latest)

85.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 2.57 MM

RAW MATERIAL COST(Y)

Fallen by -131.95% (YoY

NET SALES(Q)

At HKD 34.36 MM has Grown at 38.78%

PRE-TAX PROFIT(Q)

At HKD -1.24 MM has Grown at 51.09%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Millennium Pacific Group Holdings Ltd.

Operating Cash Flow

Highest at HKD 2.57 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

At HKD 34.36 MM has Grown at 38.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -1.24 MM has Grown at 51.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Raw Material Cost

Fallen by -131.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales