NASDAQ · Financial Statements

Millennium Group International Holdings Limited (MGIH) Financial Statements

$1.43 NASDAQ: MGIH Market Cap $16.09M

Millennium Group International Holdings Limited most recently reported annual revenue of $25.0M, net profit of $-6.0M, revenue has compounded at -16.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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—

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