MGIH

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Millennium Group International Holdings Limited

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.49
52-Week Range: $1.11 – $2.48
Market Cap: $16.76M
P/E (TTM): —
EPS (TTM): -0.59
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.76
PEG Ratio: —
Return on Equity: -26.27%
Return on Assets: -11.64%
Gross Margin: 13.57%
Operating Margin: -31.93%
Profit Margin: -29.72%
Current Ratio: 1.61
Debt/Equity: 0.25
Total Debt: $5.48M
Free Cash Flow: $-3.87M
Revenue Growth: -23.30%
Earnings Growth: —
Enterprise Value: $15.40M

MGIH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$66.23M	$45.60M	$38.53M	—
Cost of Revenue	$49.96M	$36.53M	$30.23M	—
Gross Profit	$16.27M	$9.06M	$8.30M	—
Research & Development	$305.00K	$241.24K	$261.84K	—
Selling, General & Admin	$10.08M	$9.64M	$14.75M	—
Operating Expenses	$10.74M	$10.15M	$15.23M	—
Operating Income	$5.54M	-$1.08M	-$6.93M	—
EBITDA	$7.34M	$1.96M	-$6.21M	—
Pretax Income	$4.97M	-$431.41K	-$8.56M	—
Income Tax	$897.16K	-$77.30K	$206.94K	—
Net Income	$4.08M	-$354.11K	-$8.77M	—
Diluted EPS	0.41	-0.03	-0.78	-0.56
Diluted Shares	11.25M	10.30M	11.25M	11.25M

MGIH Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q4 2025
Cash & Equivalents	$11.20M	$6.86M
Receivables	$10.22M	$8.23M
Inventory	$1.99M	$1.76M
Current Assets	$23.41M	$16.85M
Total Assets	$39.16M	$32.82M
Current Liabilities	$10.93M	$10.46M
Total Debt	$5.29M	$5.48M
Total Liabilities	$11.23M	$10.85M
Retained Earnings	-$3.59M	-$10.14M
Shareholders' Equity	$27.92M	$21.95M
Working Capital	$12.48M	$6.39M

Market Snapshot

About

Millennium Group International Holdings Limited is a printing and packaging company based in China. The company manufactures and distributes paper-based packaging products, printed materials, and related services for consumer goods, food and beverage, and pharmaceutical industries.