MGIH Millennium Group International Holdings Limited - Ordinary Shares
NASDAQ · Packaging · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Okt 28, 2025
$1,49
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,11rendah 52m
$2,48tinggi 52m
Kapitalisasi Pasar
$17M
P/E
-2.7
EPS
$-0.56
Pendapatan
$25M
lencana Anda
Rentang 52M
$1–$2
Peringkat Analis
·
Target Harga
·
P/E
-2.7
ROE
-22.6%
Margin Laba Bersih
-24.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MGIH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.49
Kapitalisasi Pasar
$17M
P/E
-2.7
EPS
$-0.56
Pendapatan
$25M
ROE
-22.6%
D/E Utang/Ekuitas
0.2
Rentang 52M
$1–$2
MGIH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$25M2021-06-30 → 2025-06-30
EPS$-0.562021-06-30 → 2025-06-30
Arus Kas Bebas$-4M2023-06-30 → 2025-06-30
Margin bersih-24.9%2023-06-30 → 2025-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MGIH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -2.7rata-rata 5T ≈-22.8 | ≈-22.8 | · | · | |
| P/S | 0.7rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| P/B | 0.7rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| EV / EBITDA | -2.4rata-rata 5T ≈2.5 | ≈2.5 | · | · | |
| Price / FCF (Harga / FCF) | -4.5rata-rata 5T ≈-1.6 | ≈-1.6 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -9.7rata-rata 5T ≈-4.0 | ≈-4.0 | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.5rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| EV / FCF | -3.3rata-rata 5T ≈-1.4 | ≈-1.4 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MGIH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 18.5%rata-rata 5T ≈20.0% | ≈20.0% | · | · | |
| Operating Margin (Margin Operasi) | -23.7%rata-rata 5T ≈-14.7% | ≈-14.7% | · | · | |
| EBITDA Margin (Margin EBITDA) | -19.9%rata-rata 5T ≈-11.0% | ≈-11.0% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -23.8%rata-rata 5T ≈-15.6% | ≈-15.6% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -24.9%rata-rata 5T ≈-16.2% | ≈-16.2% | · | · | |
| ROA | -15.8%rata-rata 5T ≈-11.2% | ≈-11.2% | · | · | |
| ROE | -22.6%rata-rata 5T ≈-16.1% | ≈-16.1% | · | · | |
| ROIC | -20.3%rata-rata 5T ≈-13.8% | ≈-13.8% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MGIH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Current Ratio (Rasio Lancar) | 1.9rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.6rata-rata 5T ≈1.8 | ≈1.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MGIH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 7.9rata-rata 5T ≈6.4 | ≈6.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 3.1rata-rata 5T ≈3.4 | ≈3.4 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$66.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Okt 26, 2026
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Tidak ada pengajuan triwulanan untuk MGIH
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $25M | $39M | $46M | $66M | $65M |
| Margin Kotor % | 18.5% | 21.6% | 19.9% | · | · |
| Margin Operasi % | -23.7% | -18.0% | -2.4% | · | · |
| Laba Bersih | $-6M | $-9M | $-354.1K | $4M | $4M |
| EPS Dilusian | $-0.56 | $-0.78 | $-0.03 | $0.41 | $0.37 |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | 0.3 | · | · |
| Rasio Lancar | 1.9 | 2.3 | 2.3 | · | · |
| Rasio Cepat | 1.6 | 1.9 | 2.0 | · | · |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-4M | $-6M | $8M | · | · |
Pemilik institusional (13F) 3 pengaju · $101K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
3
Nilai yang dipegang
$101K
Posisi baru
1
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 1 (+1 vs Kuartal sebelumnya) | 1 (0 vs Kuartal sebelumnya) | 0 (-1 vs Kuartal sebelumnya) | 1 (0 vs Kuartal sebelumnya) | -13K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $77.389 | 51.765 | 76,68% | Saham |
| TWO SIGMA ADVISERS, LP | $23.457 | 18.917 | 23,24% | Saham |
| UBS Group AG | $73 | 49 | 0,07% | Saham |
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Sumber: SEC 20-F diajukan Okt 28, 2025