Millennium Group International Holdings Ltd
Qualité des données : 100%
MGIH
Nasdaq
Manufacturing
Printing & Publishing
1,41 €
▲
0,05 €
(3,68%)
Cap. Boursière: 15,64 M
Prix
1,39 €
Cap. Boursière
15,64 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary
Points Clés
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
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)-34,25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-22,57%
Au-dessus de la moyenne du secteur (-53,34%)
ROIC-13,92%
Net Margin-24,93%
Op. Margin-23,74%
Sécurité
Debt / Equity
0,49
Au-dessus de la moyenne du secteur (0,31)
Current Ratio1,87
Interest Coverage-16,97
Valorisation
PE (TTM)
-2,48
En dessous de la moyenne du secteur (-1,47)
P/B Ratio0,63
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -2,5 | -1,5 |
| P/B | 0,6 | 1,6 |
| ROE % | -22,6 | -53,3 |
| 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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