NASDAQ · Packaging & Containers

Millennium Group International Holdings Limited (MGIH) Stock

$1.43 -2.05% NASDAQ: MGIH Consumer Cyclical

Valuation

MetricValue
Price$1.43
Market Cap$16.09M
P/E Ratio-2.61
P/B Ratio0.79
P/S Ratio0.79
EPS (TTM)$-0.56
52-Week High$2.48
52-Week Low$1.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-27.96%
ROA-19.96%
ROCE-24.00%
Gross Margin-24.00%
Operating Margin-24.00%
Net Margin-29.72%
Debt/Equity0.25
Current Ratio1.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$65.0M$66.0M$46.0M$39.0M$25.0M
Operating Profit$5.0M$6.0M$-1.0M$-7.0M$-6.0M
Net Profit$4.0M$4.0M$0$-9.0M$-6.0M
EPS$0.33$0.36$-0.03$-0.78$-0.56
Op Margin7.9%8.4%-2.4%-18.0%-23.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$73.0M$66.0M$59.0M$44.0M$36.0M
Total Liabilities$42.0M$26.0M$19.0M$13.0M$11.0M
Cash$21.0M$19.0M$28.0M$13.0M$11.0M
Borrowings$20.0M$17.0M$14.0M$6.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$2.0M$8.0M$-4.0M$-2.0M
Investing Cash Flow$-3.0M$2.0M$0$-5.0M$-4.0M
Financing Cash Flow$0$32.0M$0$0$0
Net Cash Flow$-2.0M$-2.0M$8.0M$-14.0M$-3.0M
Free Cash Flow$4.0M$1.0M$8.0M$-6.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA-3.00
FCF Yield-24.27%
Quick Ratio1.73
Interest Coverage-24.41
Return 1Y9.67%
Return 3Y-5.15%
Return 5Y—

Ownership

Insiders Held88.89%
Institutions Held0.58%
Institutions Float Held5.21%
Institutional HolderSharesReport Date
Two Sigma Investments, LP53,2452026-03-31
Xtx Topco Ltd11,8382026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BGI $0.35 -6.47% -3.00 $6.86M 0.00%
FORDForward Industries, Inc. $9.12 +2.13% -0.38 $15.67M 0.00%
JLJ-Long Group Limited $4.67 -1.43% 48.31 $17.57M 0.00%
JZXNJiuzi Holdings, Inc. $1.11 -2.63% -0.01 $1.55M 0.00%
LGCB $0.41 +0.00% -41.00 $4.58M 0.00%

About Millennium Group International Holdings Limited

Millennium Group International Holdings Limited is led by CEO Ming Yan Lai, employs 498 people, headquartered in HK, publicly traded since 2023.

Millennium Group International Holdings Limited (MGIH) stock trades at $1.43 with a market capitalization of $16.09M. The stock is valued at a price-to-earnings (P/E) ratio of -2.61, price-to-book of 0.79, price-to-sales of 0.79. Over the past 52 weeks the stock has ranged between $1.11 and $2.48, and currently trades 42.3% below its 52-week high.

On profitability, Millennium Group International Holdings Limited generates a return on equity (ROE) of -27.96%, return on capital employed of -24.00%, an operating margin of -24.00%, a net profit margin of -29.72%.

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