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Millennium Group International Holdings Ltd

جودة البيانات: 100%
MGIH
Nasdaq Manufacturing Printing & Publishing
KWD 1.39
▼ KWD 0.02 (-1.42%)
القيمة السوقية: 15.64 M
السعر
KWD 1.39
القيمة السوقية
15.64 M
نطاق اليوم
KWD 1.39 — KWD 1.41
نطاق 52 أسبوعًا
KWD 1.11 — KWD 4.84
حجم التداول
3,834
فتح KWD 1.41
متوسط 50 يوم / 200 يوم
KWD 1.46
4.57% below
متوسط 50 يوم / 200 يوم
KWD 1.65
15.55% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.49 — conservative balance sheet
Negative free cash flow of -3.74 M
Capital efficient — spends only 7.99% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-34.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-22.57%
أعلى من متوسط القطاع (-53.47%)
ROIC-13.92%
Net Margin-24.93%
Op. Margin-23.74%

الأمان

Debt / Equity
0.49
أعلى من متوسط القطاع (0.31)
Current Ratio1.87
Interest Coverage-16.97

التقييم

PE (TTM)
-2.48
أقل من متوسط القطاع (-1.47)
P/B Ratio0.63
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -2.5 -1.5
P/B 0.6 1.6
ROE % -22.6 -53.5
Net Margin % -24.9 -41.5
Rev Growth 5Y % — 1.8
D/E 0.5 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -34.25% Revenue Growth (3Y) -25.46%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25.33 M Net Income (TTM) -6.32 M
ROE -22.57% ROA -15.81%
Gross Margin 18.49% Operating Margin -23.74%
Net Margin -24.93% Free Cash Flow (TTM) -3.74 M
ROIC -13.92% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.49 Current Ratio 1.87
Interest Coverage -16.97 Asset Turnover 0.63
Working Capital 9.66 M Tangible Book Value 24.81 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.48 Forward P/E N/A
P/B Ratio 0.63 P/S Ratio 0.62
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -23.94%
Market Cap 15.64 M Enterprise Value 17.17 M
Per Share
EPS (Diluted TTM) -0.56 Revenue / Share 2.25
FCF / Share -0.33 OCF / Share -0.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7.99% FCF Conversion 59.27%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 25.33 M 38.53 M 45.60 M
Net Income -6.32 M -8.77 M -354,111.0
EPS (Diluted) -0.56 -0.78 -0.03
Gross Profit 4.69 M 8.30 M 9.06 M
Operating Income -6.01 M -6.93 M -1.08 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A 980,202.0 1.40 M 1.70 M
Interest Expense 354,444.0 850,614.0 684,358.0
Income Tax 293,092.0 206,944.0 -77,302.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 36.25 M 43.64 M 59.04 M
Total Liabilities 11.34 M 12.59 M 19.12 M
Shareholders' Equity 24.91 M 31.05 M 39.92 M
Total Debt 12.22 M 11.17 M 26.81 M
Cash & Equivalents 10.69 M 13.35 M 27.58 M
Current Assets 20.81 M 27.77 M 44.45 M
Current Liabilities 11.15 M 12.13 M 19.09 M