Millennium Group International Holdings Ltd
Data quality: 100%
MGIH
Nasdaq
Manufacturing
Printing & Publishing
$1.39
▼
$0.02
(-1.42%)
Mkt Cap: 15.64 M
Price
$1.39
Mkt Cap
15.64 M
Day Range
$1.39 — $1.41
52-Week Range
$1.11 — $4.84
Volume
3,834
Open $1.41
50D / 200D Avg
$1.46
4.57% below
50D / 200D Avg
$1.65
15.55% below
Quick Summary
Key Takeaways
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
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-34.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-22.57%
Above sector avg (-53.41%)
ROIC-13.92%
Net Margin-24.93%
Op. Margin-23.74%
Safety
Debt / Equity
0.49
Above sector avg (0.31)
Current Ratio1.87
Interest Coverage-16.97
Valuation
PE (TTM)
-2.48
Below sector avg (-1.48)
P/B Ratio0.63
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.5 | -1.5 |
| P/B | 0.6 | 1.6 |
| ROE % | -22.6 | -53.4 |
| Net Margin % | -24.9 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.5 | 0.3 |
All Fundamental Metrics
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
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
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 |
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