MGIH Millennium Group International Holdings Limited - Ordinary Shares
NASDAQ · Packaging · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Oct 28, 2025
$1.49
· of 52w range
· above low
· to high
$1.1152w low
$2.4852w high
Market Cap
$17M
P/E
-2.7
EPS
$-0.56
Revenue
$25M
your badges
52W Range
$1–$2
Analyst Rating
·
Price Target
·
P/E
-2.7
ROE
-22.6%
Net Profit Margin
-24.9%
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MGIH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.49
Market Cap
$17M
P/E
-2.7
EPS
$-0.56
Revenue
$25M
ROE
-22.6%
Debt/Equity
0.2
52W Range
$1–$2
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$25M2021-06-30 → 2025-06-30
EPS$-0.562021-06-30 → 2025-06-30
Free Cash Flow$-4M2023-06-30 → 2025-06-30
Net margin-24.9%2023-06-30 → 2025-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MGIH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -2.75Y avg ≈-22.8 | ≈-22.8 | · | · | |
| P/S | 0.75Y avg ≈0.5 | ≈0.5 | · | · | |
| P/B | 0.75Y avg ≈0.6 | ≈0.6 | · | · | |
| EV / EBITDA | -2.45Y avg ≈2.5 | ≈2.5 | · | · | |
| Price / FCF | -4.55Y avg ≈-1.6 | ≈-1.6 | · | · | |
| Price / Cash Flow | -9.75Y avg ≈-4.0 | ≈-4.0 | · | · | |
| EV / Revenue | 0.55Y avg ≈0.3 | ≈0.3 | · | · | |
| EV / FCF | -3.35Y avg ≈-1.4 | ≈-1.4 | · | · | |
| Price / Tangible Book | 0.75Y avg ≈0.6 | ≈0.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MGIH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 18.5%5Y avg ≈20.0% | ≈20.0% | · | · | |
| Operating Margin | -23.7%5Y avg ≈-14.7% | ≈-14.7% | · | · | |
| EBITDA Margin | -19.9%5Y avg ≈-11.0% | ≈-11.0% | · | · | |
| Pretax Margin | -23.8%5Y avg ≈-15.6% | ≈-15.6% | · | · | |
| Net Profit Margin | -24.9%5Y avg ≈-16.2% | ≈-16.2% | · | · | |
| ROA | -15.8%5Y avg ≈-11.2% | ≈-11.2% | · | · | |
| ROE | -22.6%5Y avg ≈-16.1% | ≈-16.1% | · | · | |
| ROIC | -20.3%5Y avg ≈-13.8% | ≈-13.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MGIH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.25Y avg ≈0.3 | ≈0.3 | · | · | |
| Current Ratio | 1.95Y avg ≈2.2 | ≈2.2 | · | · | |
| Quick Ratio | 1.65Y avg ≈1.8 | ≈1.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MGIH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover | 7.95Y avg ≈6.4 | ≈6.4 | · | · | |
| Receivables Turnover | 3.15Y avg ≈3.4 | ≈3.4 | · | · | |
| Revenue / Employee | ≈$66.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Oct 26, 2026
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $25M | $39M | $46M | $66M | |
| Cost of Revenue | $21M | $30M | $37M | $50M | |
| Gross Profit | $5M | $8M | $9M | $16M | |
| SG&A Expense | $7M | $10M | $5M | $5M | |
| Operating Expenses | $11M | $15M | $10M | $11M | |
| Operating Income | $-6M | $-7M | $-1M | $6M | |
| Interest Expense | · | · | $684.4K | $425.8K | |
| Other Non-op | $-7.4K | $-2M | $650.9K | $-561.1K | |
| Pretax Income | $-6M | $-9M | $-431.4K | $5M | |
| Income Tax | $293.1K | $206.9K | $-77.3K | $897.2K | |
| Net Income | $-6M | $-9M | $-354.1K | $4M | |
| EPS (Basic) | $-0.56 | $-0.78 | $-0.03 | $0.41 | |
| EPS (Diluted) | $-0.56 | $-0.78 | $-0.03 | $0.41 | |
| Shares (Basic) | 11,250,000 | 11,250,000 | 10,301,370 | 10,000,000 | |
| Shares (Diluted) | 11,250,000 | 11,250,000 | 10,301,370 | 10,000,000 | |
| EBITDA | $-5M | $-6M | $620.0K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $13M | $28M | $19M | |
| Receivables | $7M | $9M | $10M | $18M | |
| Inventory | $2M | $4M | $6M | $10M | |
| Prepaid Expense | $1M | $1M | $1M | $928.0K | |
| Current Assets | $21M | $28M | $44M | $48M | |
| PP&E (Net) | $7M | $8M | $9M | $11M | |
| PP&E (Gross) | $23M | $26M | $29M | $30M | |
| Accum. Depreciation | $16M | $18M | $20M | $19M | |
| Intangibles | $100.7K | $197.8K | $291.6K | $433.0K | |
| Other Non-current Assets | $5M | $4M | $2M | $2M | |
| Total Assets | $36M | $44M | $59M | $66M | |
| Accounts Payable | $4M | $4M | $3M | $6M | |
| Short-term Debt | $6M | $6M | $13M | $16M | |
| Current Liabilities | $11M | $12M | $19M | $26M | |
| Capital Leases | $160.2K | $413.9K | $38.0K | $146.9K | |
| Total Liabilities | $11M | $13M | $19M | $26M | |
| Long-term Debt | $6M | $6M | $13M | $16M | |
| Total Debt | $6M | $6M | $13M | · | |
| Common Stock | $22.5K | $22.5K | $22.5K | $20.0K | |
| Retained Earnings | $-7M | $-498.5K | $8M | $9M | |
| AOCI | $-4M | $-4M | $-4M | $-708.7K | |
| Stockholders' Equity | $25M | $31M | $40M | $40M | |
| Liabilities + Equity | $36M | $44M | $59M | $66M | |
| Shares Outstanding | 11,250,000 | 11,250,000 | 11,250,000 | 10,000,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $980.2K | $1M | $2M | $2M | |
| Other Non-cash | $4M | $3M | $7M | · | |
| Operating Cash Flow | $-2M | $-4M | $8M | $2M | |
| CapEx | $2M | $2M | $186.6K | $510.8K | |
| Investing Cash Flow | $-2M | $-2M | $-216.5K | $2M | |
| Stock Issued | · | · | $4M | · | |
| Net Stock Activity | · | · | $4M | · | |
| Dividends Paid | · | · | · | $9M | |
| Financing Cash Flow | $559.9K | $-8M | $2M | $-6M | |
| Net Change in Cash | $-3M | $-14M | $8M | $-2M | |
| Taxes Paid | $-97.4K | $593.6K | $614.0K | · | |
| Free Cash Flow | $-4M | $-6M | $8M | · | |
| Levered FCF | · | · | $7M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 18.5% | 21.6% | 19.9% | · | |
| Operating Margin | -23.7% | -18.0% | -2.4% | · | |
| Net Margin | -24.9% | -22.8% | -0.78% | · | |
| Pretax Margin | -23.8% | -22.2% | -0.95% | · | |
| EBITDA Margin | -19.9% | -14.3% | 1.4% | · | |
| ROA | -15.8% | -17.1% | -0.57% | · | |
| ROE | -22.6% | -24.7% | -0.89% | · | |
| ROIC | -20.3% | -19.4% | -1.7% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 2.3 | · | |
| Quick Ratio | 1.6 | 1.9 | 2.0 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | -1.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.7 | · | |
| Inventory Turnover | 7.9 | 6.5 | 4.8 | · | |
| Receivables Turnover | 3.1 | 3.9 | 3.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $2.21 | $2.76 | $3.55 | · | |
| Revenue / Share | $2.25 | $3.42 | $4.43 | · | |
| Cash Flow / Share | $-0.15 | $-0.36 | $0.79 | · | |
| Cash / Share | $0.95 | $1.19 | $2.45 | · | |
| EPS (TTM) | $-0.56 | $-0.78 | $-0.03 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $25M | $39M | $46M | · | |
| Net Income TTM | $-6M | $-9M | $-354.1K | · | |
| Market Cap | $18M | $16M | $21M | · | |
| Enterprise Value | $14M | $9M | $7M | · | |
| P/E | -2.9 | -1.9 | -63.7 | · | |
| P/S | 0.7 | 0.4 | 0.5 | · | |
| P/B | 0.7 | 0.5 | 0.5 | · | |
| P / Tangible Book | 0.7 | 0.5 | 0.5 | · | |
| P / Cash Flow | -10.6 | -4.0 | 2.6 | · | |
| P / FCF | -4.9 | -2.5 | 2.7 | · | |
| EV / EBITDA | -2.7 | -1.6 | 11.8 | · | |
| EV / FCF | -3.7 | -1.3 | 0.9 | · | |
| EV / Revenue | 0.5 | 0.2 | 0.2 | · | |
| Earnings Yield | -34.5% | -53.4% | -1.6% | · |
No quarterly filings for MGIH
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | $25M | $39M | $46M | $66M | $65M |
| Gross Margin % | 18.5% | 21.6% | 19.9% | · | · |
| Operating Margin % | -23.7% | -18.0% | -2.4% | · | · |
| Net Income | $-6M | $-9M | $-354.1K | $4M | $4M |
| Diluted EPS | $-0.56 | $-0.78 | $-0.03 | $0.41 | $0.37 |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | 0.3 | · | · |
| Current Ratio | 1.9 | 2.3 | 2.3 | · | · |
| Quick Ratio | 1.6 | 1.9 | 2.0 | · | · |
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-4M | $-6M | $8M | · | · |
Institutional owners (13F) 3 filers · $101K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
3
Value held
$101K
New positions
1
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (+1 vs prior Q) | 1 (0 vs prior Q) | 0 (-1 vs prior Q) | 1 (0 vs prior Q) | -13K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $77,389 | 51,765 | 76.68% | Shares |
| TWO SIGMA ADVISERS, LP | $23,457 | 18,917 | 23.24% | Shares |
| UBS Group AG | $73 | 49 | 0.07% | Shares |
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Source: SEC 20-F filed Oct 28, 2025