Symbols / MGIH $1.42 +0.71%
MGIH Chart
About
Millennium Group International Holdings Limited, an investment holding company, provides paper-based packaging solutions in Mainland China, Hong Kong, Vietnam, rest of Southeast Asian countries, Australia, the United States, and internationally. It offers paper packaging products, including raw papers, kraft papers, cardboards, and carton papers or corrugated paperboards for footwear products, sportswear, cookware and kitchenware, smartphones, home electronics, food and beverage, paper and packaging, non-food-and-beverage-consumables, logistics, and e-commerce industries. The company also provides packaging products supply chain management solutions, and board games and various board game accessories; and book production services, such as cover design and interior layout, printing, and binding services. The company was founded in 1978 and is headquartered in Kwun Tong, Hong Kong. Millennium Group International Holdings Limited operates as a subsidiary of YC 1926 (BVI) Limited.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Packaging & Containers | Market Cap | 15.97M |
| Enterprise Value | 11.68M | Income | -6.32M | Sales | 25.33M |
| Book/sh | 2.21 | Cash/sh | 0.96 | Dividend Yield | — |
| Payout | 0.00% | Employees | 379 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.63 | P/B | 0.64 | P/C | — |
| EV/EBITDA | -2.32 | EV/Sales | 0.46 | Quick Ratio | 1.68 |
| Current Ratio | 1.87 | Debt/Eq | 26.17 | LT Debt/Eq | — |
| EPS (ttm) | -0.56 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -24.00% | Earnings | — | ROA | -9.41% |
| ROE | -22.57% | ROIC | — | Gross Margin | 18.49% |
| Oper. Margin | -28.91% | Profit Margin | -24.93% | Shs Outstand | 11.25M |
| Shs Float | 1.25M | Short Float | 1.68% | Short Ratio | 0.55 |
| Short Interest | — | 52W High | 4.84 | 52W Low | 1.11 |
| Beta | 0.94 | Avg Volume | 31.28K | Volume | 2.25K |
| Target Price | — | Recom | None | Prev Close | $1.41 |
| Price | $1.42 | Change | 0.71% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.42
Latest analyst target
3. DCF / Fair value
$-3.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.42
Low
—
High
—
Mean
—
- Millennium Group (MGIH) chair discloses 10M indirect Ordinary Share holding - Stock Titan Wed, 11 Mar 2026 12
- Subdued Growth No Barrier To Millennium Group International Holdings Limited (NASDAQ:MGIH) With Shares Advancing 33% - simplywall.st Fri, 30 Jan 2026 08
- Stocks Moving Premarket: VNCE, WLDS, OPEN, MGIH And Other Gainers & Losers - RTTNews hu, 11 Sep 2025 07
- Director KU HON WAI files Form 3 at Millennium Group (MGIH) - Stock Titan Mon, 09 Mar 2026 23
- MGIH Crypto News - Intellectia AI Sun, 08 Mar 2026 21
- symbol__ Stock Quote Price and Forecast - CNN Wed, 27 Mar 2024 07
- MGIH - Price, Charts & Blockchain Insights - Intellectia AI Sun, 08 Mar 2026 21
- MGIH Stock Price and Chart — NASDAQ:MGIH - TradingView Mon, 01 May 2023 07
- Millennium Group International (MGIH) Stock Price, News & Analysis - MarketBeat ue, 04 Apr 2023 23
- 11 Materials Stocks Moving In Tuesday's Pre-Market Session - Benzinga ue, 03 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.17 | 0.18 | 0.18 | 0.18 |
| NormalizedEBITDA | -6.21M | 1.96M | 7.34M | 7.05M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -8.77M | -354.11K | 4.08M | 3.67M |
| ReconciledDepreciation | 1.40M | 1.70M | 1.94M | 2.13M |
| ReconciledCostOfRevenue | 29.05M | 35.10M | 48.37M | 47.21M |
| EBITDA | -6.21M | 1.96M | 7.34M | 7.05M |
| EBIT | -7.60M | 252.94K | 5.40M | 4.91M |
| NetInterestIncome | -958.93K | -684.36K | -425.79K | -444.75K |
| InterestExpense | 958.93K | 684.36K | 425.79K | 444.75K |
| NormalizedIncome | -8.77M | -354.11K | 4.08M | 3.67M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -8.77M | -354.11K | 4.08M | 3.67M |
| TotalExpenses | 45.46M | 46.68M | 60.70M | 59.47M |
| TotalOperatingIncomeAsReported | -6.93M | -1.08M | 5.54M | 5.10M |
| DilutedAverageShares | 11.25M | 10.30M | 11.25M | 11.25M |
| BasicAverageShares | 11.25M | 10.30M | 10.00M | 10.00M |
| DilutedEPS | -0.78 | -0.03 | 0.41 | 0.37 |
| BasicEPS | -0.78 | -0.03 | 0.41 | 0.37 |
| DilutedNIAvailtoComStockholders | -8.77M | -354.11K | 4.08M | 3.67M |
| NetIncomeCommonStockholders | -8.77M | -354.11K | 4.08M | 3.67M |
| NetIncome | -8.77M | -354.11K | 4.08M | 3.67M |
| NetIncomeIncludingNoncontrollingInterests | -8.77M | -354.11K | 4.08M | 3.67M |
| NetIncomeContinuousOperations | -8.77M | -354.11K | 4.08M | 3.67M |
| TaxProvision | 206.94K | -77.30K | 897.16K | 800.08K |
| PretaxIncome | -8.56M | -431.41K | 4.97M | 4.47M |
| OtherIncomeExpense | -676.21K | 1.34M | -135.26K | -189.59K |
| OtherNonOperatingIncomeExpenses | -676.21K | 1.34M | -135.26K | -189.59K |
| NetNonOperatingInterestIncomeExpense | -958.93K | -684.36K | -425.79K | -444.75K |
| InterestExpenseNonOperating | 958.93K | 684.36K | 425.79K | 444.75K |
| OperatingIncome | -6.93M | -1.08M | 5.54M | 5.10M |
| OperatingExpense | 15.23M | 10.15M | 10.74M | 12.25M |
| DepreciationAmortizationDepletionIncomeStatement | 221.54K | 266.80K | 347.78K | |
| DepreciationAndAmortizationInIncomeStatement | 221.54K | 266.80K | 347.78K | |
| ResearchAndDevelopment | 261.84K | 241.24K | 305.00K | |
| SellingGeneralAndAdministration | 14.75M | 9.64M | 10.08M | 12.25M |
| SellingAndMarketingExpense | 1.99M | 2.02M | 2.45M | 6.27M |
| GeneralAndAdministrativeExpense | 12.76M | 7.62M | 7.63M | 5.98M |
| OtherGandA | 4.94M | 3.30M | 3.36M | 5.98M |
| SalariesAndWages | 7.82M | 4.32M | 4.27M | |
| GrossProfit | 8.30M | 9.06M | 16.27M | 17.35M |
| CostOfRevenue | 30.23M | 36.53M | 49.96M | 47.21M |
| TotalRevenue | 38.53M | 45.60M | 66.23M | 64.57M |
| OperatingRevenue | 38.53M | 45.60M | 66.23M | 64.57M |
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| OrdinarySharesNumber | 11.25M | 11.25M | 11.25M | 11.25M |
| ShareIssued | 11.25M | 11.25M | 11.25M | 11.25M |
| TotalDebt | 6.26M | 13.60M | 16.73M | 20.41M |
| TangibleBookValue | 30.85M | 39.63M | 39.66M | 29.95M |
| InvestedCapital | 36.63M | 53.32M | 55.90M | 49.22M |
| WorkingCapital | 15.63M | 25.36M | 22.49M | 11.20M |
| NetTangibleAssets | 30.85M | 39.63M | 39.66M | 29.95M |
| CapitalLeaseObligations | 675.51K | 195.48K | 919.46K | 1.69M |
| CommonStockEquity | 31.05M | 39.92M | 40.09M | 30.50M |
| TotalCapitalization | 31.05M | 39.92M | 40.09M | 30.50M |
| TotalEquityGrossMinorityInterest | 31.05M | 39.92M | 40.09M | 30.50M |
| StockholdersEquity | 31.05M | 39.92M | 40.09M | 30.50M |
| GainsLossesNotAffectingRetainedEarnings | -2.84M | -2.74M | 320.47K | 1.13M |
| OtherEquityAdjustments | -2.84M | -2.74M | 320.47K | 1.13M |
| RetainedEarnings | -498.45K | 8.27M | 8.65M | 11.84M |
| AdditionalPaidInCapital | 34.36M | 34.36M | 31.10M | 17.51M |
| CapitalStock | 22.50K | 22.50K | 20.00K | 20.00K |
| CommonStock | 22.50K | 22.50K | 20.00K | 20.00K |
| TotalLiabilitiesNetMinorityInterest | 12.59M | 19.12M | 25.92M | 42.20M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 456.93K | 37.99K | 146.93K | 915.96K |
| LongTermDebtAndCapitalLeaseObligation | 456.93K | 37.99K | 146.93K | 915.96K |
| LongTermCapitalLeaseObligation | 456.93K | 37.99K | 146.93K | 915.96K |
| CurrentLiabilities | 12.13M | 19.09M | 25.77M | 41.28M |
| CurrentDeferredLiabilities | 63.01K | 117.13K | 74.23K | 18.81K |
| CurrentDeferredRevenue | 63.01K | 117.13K | 74.23K | 18.81K |
| CurrentDebtAndCapitalLeaseObligation | 5.80M | 13.56M | 16.59M | 19.49M |
| CurrentCapitalLeaseObligation | 218.58K | 157.49K | 772.53K | 777.57K |
| CurrentDebt | 5.58M | 13.41M | 15.81M | 18.71M |
| OtherCurrentBorrowings | 1.86M | |||
| LineOfCredit | 5.58M | 13.41M | 15.81M | 16.85M |
| PayablesAndAccruedExpenses | 6.27M | 5.41M | 9.12M | 21.77M |
| CurrentAccruedExpenses | 567.08K | 704.50K | 1.63M | 1.80M |
| Payables | 5.70M | 4.70M | 7.49M | 19.97M |
| OtherPayable | 2.05M | 1.28M | 1.47M | 3.19M |
| DuetoRelatedPartiesCurrent | 0.00 | 11.87M | ||
| TotalTaxPayable | 0.00 | 6.41K | 354.35K | 0.00 |
| AccountsPayable | 3.65M | 3.41M | 5.67M | 4.91M |
| TotalAssets | 43.64M | 59.04M | 66.01M | 72.70M |
| TotalNonCurrentAssets | 15.87M | 14.59M | 17.75M | 20.22M |
| OtherNonCurrentAssets | 4.08M | 1.80M | 2.11M | 1.94M |
| NonCurrentDeferredAssets | 329.59K | 397.21K | 313.31K | 253.62K |
| NonCurrentDeferredTaxesAssets | 329.59K | 397.21K | 313.31K | 253.62K |
| GoodwillAndOtherIntangibleAssets | 197.79K | 291.56K | 432.97K | 554.76K |
| NetPPE | 11.27M | 12.10M | 14.89M | 17.47M |
| AccumulatedDepreciation | -18.38M | -19.52M | -19.27M | -18.56M |
| GrossPPE | 29.65M | 31.62M | 34.16M | 36.03M |
| Leases | 3.25M | 3.28M | 3.32M | |
| OtherProperties | 3.47M | 3.08M | 4.08M | 5.05M |
| MachineryFurnitureEquipment | 15.74M | 18.11M | 19.61M | 20.37M |
| BuildingsAndImprovements | 7.19M | 7.16M | 7.15M | 10.61M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 27.77M | 44.45M | 48.26M | 52.48M |
| RestrictedCash | 0.00 | 598.40K | 604.04K | |
| PrepaidAssets | 892.65K | 790.94K | 890.31K | 1.04M |
| Inventory | 3.72M | 5.56M | 9.82M | 9.70M |
| InventoriesAdjustmentsAllowances | -1.26M | -732.90K | -655.78K | -613.83K |
| FinishedGoods | 1.33M | 1.61M | 2.05M | 2.09M |
| WorkInProcess | 663.64K | 518.35K | 976.25K | 1.16M |
| RawMaterials | 2.98M | 4.17M | 7.45M | 7.06M |
| Receivables | 9.81M | 10.52M | 18.11M | 20.48M |
| OtherReceivables | 82.48K | 48.62K | 37.68K | 35.25K |
| DuefromRelatedPartiesCurrent | 0.00 | 2.62M | ||
| TaxesReceivable | 265.50K | 162.14K | 0.00 | 209.47K |
| AccountsReceivable | 9.46M | 10.31M | 18.07M | 17.62M |
| AllowanceForDoubtfulAccountsReceivable | -226.93K | -70.34K | -186.91K | -228.41K |
| GrossAccountsReceivable | 9.69M | 10.38M | 18.26M | 17.85M |
| CashCashEquivalentsAndShortTermInvestments | 13.35M | 27.58M | 18.85M | 20.67M |
| CashAndCashEquivalents | 13.35M | 27.58M | 18.85M | 20.67M |
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| FreeCashFlow | -6.51M | 7.89M | 1.50M | 4.11M |
| RepaymentOfDebt | -22.05M | -18.66M | -29.15M | -24.80M |
| IssuanceOfDebt | 14.19M | 16.24M | 26.43M | 17.49M |
| IssuanceOfCapitalStock | 0.00 | 4.23M | 0.00 | 0.00 |
| CapitalExpenditure | -2.41M | -216.52K | -540.59K | -1.23M |
| InterestPaidSupplementalData | 850.61K | 684.36K | 429.98K | 466.96K |
| IncomeTaxPaidSupplementalData | 593.57K | 614.03K | 516.79K | 841.46K |
| EndCashPosition | 13.35M | 27.58M | 19.45M | 21.27M |
| BeginningCashPosition | 27.58M | 19.45M | 21.27M | 23.40M |
| EffectOfExchangeRateChanges | -20.16K | -1.56M | -345.36K | 1.30M |
| ChangesInCash | -14.21M | 9.69M | -1.48M | -3.44M |
| FinancingCashFlow | -7.86M | 1.80M | -5.59M | -7.31M |
| CashFlowFromContinuingFinancingActivities | -7.86M | 1.80M | -5.59M | -7.31M |
| NetOtherFinancingCharges | 6.01M | -5.45M | ||
| CashDividendsPaid | 0.00 | 0.00 | -8.86M | 0.00 |
| CommonStockDividendPaid | 0.00 | 0.00 | -8.86M | |
| NetCommonStockIssuance | 0.00 | 4.23M | 0.00 | 0.00 |
| CommonStockIssuance | 0.00 | 4.23M | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | -7.86M | -2.43M | -2.73M | -7.31M |
| NetShortTermDebtIssuance | -7.86M | -2.43M | -2.73M | -1.86M |
| ShortTermDebtPayments | -22.05M | -18.66M | -29.15M | -19.36M |
| ShortTermDebtIssuance | 14.19M | 16.24M | 26.43M | 17.49M |
| NetLongTermDebtIssuance | 0.00 | -2.86M | -5.45M | |
| LongTermDebtPayments | 0.00 | -2.86M | -5.45M | |
| InvestingCashFlow | -2.24M | -216.52K | 2.07M | -1.47M |
| CashFlowFromContinuingInvestingActivities | -2.24M | -216.52K | 2.07M | -1.47M |
| NetOtherInvestingChanges | 2.57M | -604.12K | ||
| NetIntangiblesPurchaseAndSale | -29.46K | -29.95K | -29.81K | -418.40K |
| PurchaseOfIntangibles | -29.46K | -29.95K | -29.81K | -418.40K |
| NetPPEPurchaseAndSale | -2.21M | -186.56K | -469.48K | -443.52K |
| SaleOfPPE | 162.90K | 0.00 | 41.30K | 364.78K |
| PurchaseOfPPE | -2.38M | -186.56K | -510.78K | -808.30K |
| OperatingCashFlow | -4.11M | 8.11M | 2.04M | 5.34M |
| CashFlowFromContinuingOperatingActivities | -4.11M | 8.11M | 2.04M | 5.34M |
| ChangeInWorkingCapital | 2.63M | 6.75M | -4.06M | -453.17K |
| ChangeInOtherWorkingCapital | -591.87K | -813.41K | -2.11M | -545.92K |
| ChangeInOtherCurrentLiabilities | 501.75K | -683.21K | -740.60K | 1.53M |
| ChangeInOtherCurrentAssets | -419.96K | 777.31K | 840.15K | 1.01M |
| ChangeInPayablesAndAccruedExpense | 1.49M | -2.16M | 551.49K | -42.91K |
| ChangeInAccruedExpense | -1.19M | 400.47K | ||
| ChangeInPayable | 1.49M | -2.16M | 551.49K | -42.91K |
| ChangeInAccountPayable | 250.49K | -1.59M | 1.38M | -443.38K |
| ChangeInTaxPayable | -6.35K | -342.62K | 354.86K | 0.00 |
| ChangeInIncomeTaxPayable | -6.35K | -342.62K | 354.86K | 0.00 |
| ChangeInPrepaidAssets | -323.19K | -476.36K | -572.85K | 404.08K |
| ChangeInInventory | 1.28M | 3.41M | -633.04K | -1.44M |
| ChangeInReceivables | 688.28K | 6.69M | -1.39M | -1.38M |
| ChangesInAccountReceivables | 688.28K | 6.69M | -1.39M | -1.38M |
| ProvisionandWriteOffofAssets | 157.76K | -116.85K | 10.45K | -1.74K |
| AssetImpairmentCharge | 564.02K | 133.22K | 71.14K | -4.67K |
| DepreciationAmortizationDepletion | 1.40M | 1.70M | 1.94M | 2.13M |
| DepreciationAndAmortization | 1.40M | 1.70M | 1.94M | 2.13M |
| OperatingGainsLosses | -88.24K | -1.95K | ||
| GainLossOnSaleOfPPE | -88.24K | -1.95K | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | -8.77M | -354.11K | 4.08M | 3.67M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for MGIH
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|