NASDAQ : MGIH
Millennium Group International Holdings Limited — Key statistics
Consumer Discretionary · Packaging & Containers · Hong Kong
Last price 1.35 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 15.19M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 15.64M |
| Enterprise Value | 14.67M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 11.25M |
| Shares Outstanding | 11.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.46% |
| Float | 1.25M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.46 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -32.39% |
| Return on Assets (ROA) | -13.85% |
| Return on Invested Capital (ROIC) | -41.28% |
| Return on Capital Employed (ROCE) | -36.29% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $53,667 |
| Profits Per Employee | -$18,704 |
| Employee Count | 379 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 11.98 |
Taxes
| Measure | Value |
|---|
| Income Tax | 246,815 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 8,459 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 32,563 |
| Short Previous Month | 32,318 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 20.34M |
| Gross Profit | 1.64M |
| Operating Income | -7.39M |
| Pretax Income | -6.84M |
| Net Income | -7.09M |
| EBITDA | -6.25M |
| EBIT | -7.39M |
| Loss Per Share | -$0.63 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 4.64M |
| Net Cash | 968,006 |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 18.87M |
| Book Value Per Share | 1.68 |
| Working Capital | 4.63M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -4.49M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 1.14M |
| Net Borrowing | -30,702 |
| Free Cash Flow | -5.99M |
| FCF Per Share | -$0.53 |
Margins
| Measure | Value |
|---|
| Gross Margin | 8.06% |
| Operating Margin | -36.32% |
| Pretax Margin | -33.65% |
| Profit Margin | -34.85% |
| EBITDA Margin | -30.71% |
| EBIT Margin | -36.32% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -45.33% |
| FCF Yield | -39.12% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |