Millennium Group International Holdings LtdMGIH
Price$1.47Intrinsic value$1.2714% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $25.3M-34.2% YoYTTM through 30 Jun 2025
Net Income -$6.3MTTM through 30 Jun 2025
Free Cash Flow -$3.7MTTM through 30 Jun 2025

Margins

Current
Gross Margin18.5%
EBITDA Margin-19.9%
Operating Margin-23.7%
Net Margin-24.9%

Returns

-25.4%ROE
-17.4%ROA

Balance Sheet Health

Debt / Equity0.25x
Current Ratio1.87x
Net Debt-$4.6Mnet cash position
Cash & Equivalents$10.7M

Quality Metrics

Altman Z-Score1.11
Piotroski F-Score3 / 9
FCF Margin-14.8%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $25.3M
Diluted EPS-$0.56TTM
'21'22'23'24'25
FY2025: $-0.56

Dividend

No dividend

Capital Allocation

Capex Intensity8.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.