Symbols / MGIH Stock $1.50 +1.35% Millennium Group International Holdings Limited

Consumer Cyclical • Packaging & Containers • Hong Kong • NCM
MGIH (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Packaging & Containers
CEO Mr. Ming Yan Lai
Exch · Country NCM · Hong Kong
Market Cap 16.88M
Enterprise Value 12.58M
Income -6.32M
Sales 25.33M
FCF (ttm) -2.25M
Book/sh 2.21
Cash/sh 0.96
Employees 379
Insider 10d —
IPO Apr 04, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.67
P/B 0.68
P/C —
EV/EBITDA -2.50
EV/Sales 0.50
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%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
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
Insider Own 88.89%
Instit Own 0.88%
Short Float 0.80%
Short Ratio 1.12
Short Interest 9.99K
52W High 4.84
vs 52W High -69.01%
52W Low 1.11
vs 52W Low 35.14%
Beta 0.94
Impl. Vol. —
Rel Volume 0.02
Avg Volume 19.97K
Volume 478.00
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.48
Price $1.50
Change 1.35%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.50
Latest analyst target
3. DCF / Fair value
$-3.59
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.50
Low
—
High
—
Mean
—
News
RSS: Latest MGIH news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
38.53
-15.50%
45.60
-31.15%
66.23
+2.58%
64.57
Operating Revenue
38.53
-15.50%
45.60
-31.15%
66.23
+2.58%
64.57
Cost Of Revenue
30.23
-17.27%
36.53
-26.88%
49.96
+5.82%
47.21
Reconciled Cost Of Revenue
29.05
-17.24%
35.10
-27.44%
48.37
+2.46%
47.21
Gross Profit
8.30
-8.38%
9.06
-44.29%
16.27
-6.24%
17.35
Operating Expense
15.23
+50.12%
10.15
-5.48%
10.74
-12.39%
12.25
Research And Development
0.26
+8.54%
0.24
-20.91%
0.31
—
Selling General And Administration
14.75
+53.02%
9.64
-4.40%
10.08
-17.71%
12.25
Selling And Marketing Expense
1.99
-1.45%
2.02
-17.49%
2.45
-60.96%
6.27
General And Administrative Expense
12.76
+67.46%
7.62
-0.21%
7.63
+27.61%
5.98
Salaries And Wages
7.82
+80.91%
4.32
+1.16%
4.27
—
Other Gand A
4.94
+49.84%
3.30
-1.95%
3.36
-43.79%
5.98
Total Expenses
45.46
-2.62%
46.68
-23.09%
60.70
+2.07%
59.47
Operating Income
-6.93
-540.08%
-1.08
-119.55%
5.54
+8.54%
5.10
Total Operating Income As Reported
-6.93
-540.08%
-1.08
-119.55%
5.54
+8.54%
5.10
EBITDA
-6.21
-417.36%
1.96
-73.35%
7.34
+4.13%
7.05
Normalized EBITDA
-6.21
-417.36%
1.96
-73.35%
7.34
+4.13%
7.05
Reconciled Depreciation
1.40
-17.83%
1.70
-12.07%
1.94
-9.30%
2.13
EBIT
-7.60
-3106.25%
0.25
-95.32%
5.40
+9.97%
4.91
Net Income
-8.77
-2376.64%
-0.35
-108.68%
4.08
+11.23%
3.67
Pretax Income
-8.56
-1884.90%
-0.43
-108.67%
4.97
+11.39%
4.47
Net Non Operating Interest Income Expense
-0.96
-40.12%
-0.68
-60.73%
-0.43
+4.26%
-0.44
Interest Expense Non Operating
0.96
+40.12%
0.68
+60.73%
0.43
-4.26%
0.44
Net Interest Income
-0.96
-40.12%
-0.68
-60.73%
-0.43
+4.26%
-0.44
Interest Expense
0.96
+40.12%
0.68
+60.73%
0.43
-4.26%
0.44
Other Income Expense
-0.68
-150.64%
1.34
+1087.19%
-0.14
+28.66%
-0.19
Other Non Operating Income Expenses
-0.68
-150.64%
1.34
+1087.19%
-0.14
+28.66%
-0.19
Tax Provision
0.21
+367.71%
-0.08
-108.62%
0.90
+12.13%
0.80
Tax Rate For Calcs
0.00
-8.33%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-8.77
-2376.64%
-0.35
-108.68%
4.08
+11.23%
3.67
Net Income From Continuing Operation Net Minority Interest
-8.77
-2376.64%
-0.35
-108.68%
4.08
+11.23%
3.67
Net Income From Continuing And Discontinued Operation
-8.77
-2376.64%
-0.35
-108.68%
4.08
+11.23%
3.67
Net Income Continuous Operations
-8.77
-2376.64%
-0.35
-108.68%
4.08
+11.23%
3.67
Normalized Income
-8.77
-2376.64%
-0.35
-108.68%
4.08
+11.23%
3.67
Net Income Common Stockholders
-8.77
-2376.64%
-0.35
-108.68%
4.08
+11.23%
3.67
Diluted EPS
-0.78
-2500.00%
-0.03
-107.32%
0.41
+11.84%
0.37
Basic EPS
-0.78
-2500.00%
-0.03
-107.32%
0.41
+11.84%
0.37
Basic Average Shares
11.25
+9.21%
10.30
+3.01%
10.00
+0.00%
10.00
Diluted Average Shares
11.25
+9.21%
10.30
-8.43%
11.25
+0.00%
11.25
Diluted NI Availto Com Stockholders
-8.77
-2376.64%
-0.35
-108.68%
4.08
+11.23%
3.67
Depreciation Amortization Depletion Income Statement
0.22
-16.96%
0.27
-23.28%
0.35
—
Depreciation And Amortization In Income Statement
0.22
-16.96%
0.27
-23.28%
0.35
—
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Assets
43.64
-26.09%
59.04
-10.55%
66.01
-9.21%
72.70
Current Assets
27.77
-37.54%
44.45
-7.90%
48.26
-8.03%
52.48
Cash Cash Equivalents And Short Term Investments
13.35
-51.60%
27.58
+46.30%
18.85
-8.79%
20.67
Cash And Cash Equivalents
13.35
-51.60%
27.58
+46.30%
18.85
-8.79%
20.67
Receivables
9.81
-6.78%
10.52
-41.88%
18.11
-11.58%
20.48
Accounts Receivable
9.46
-8.25%
10.31
-42.92%
18.07
+2.57%
17.62
Gross Accounts Receivable
9.69
-6.68%
10.38
-43.12%
18.26
+2.30%
17.85
Allowance For Doubtful Accounts Receivable
-0.23
-222.59%
-0.07
+62.36%
-0.19
+18.17%
-0.23
Other Receivables
0.08
+69.67%
0.05
+29.02%
0.04
+6.90%
0.04
Taxes Receivable
0.27
+63.75%
0.16
0.00
-100.00%
0.21
Inventory
3.72
-33.17%
5.56
-43.39%
9.82
+1.28%
9.70
Raw Materials
2.98
-28.41%
4.17
-44.04%
7.45
+5.56%
7.06
Work In Process
0.66
+28.03%
0.52
-46.90%
0.98
-15.88%
1.16
Finished Goods
1.33
-17.09%
1.61
-21.73%
2.05
-1.99%
2.09
Prepaid Assets
0.89
+12.86%
0.79
-11.16%
0.89
-14.05%
1.04
Restricted Cash
—
0.00
-100.00%
0.60
-0.93%
0.60
Total Non Current Assets
15.87
+8.77%
14.59
-17.77%
17.75
-12.25%
20.22
Net PPE
11.27
-6.91%
12.10
-18.71%
14.89
-14.77%
17.47
Gross PPE
29.65
-6.24%
31.62
-7.44%
34.16
-5.18%
36.03
Accumulated Depreciation
-18.38
+5.82%
-19.52
-1.27%
-19.27
-3.86%
-18.56
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
7.19
+0.36%
7.16
+0.13%
7.15
-32.61%
10.61
Machinery Furniture Equipment
15.74
-13.09%
18.11
-7.68%
19.61
-3.71%
20.37
Other Properties
3.47
+12.93%
3.08
-24.53%
4.08
-19.25%
5.05
Leases
3.25
-0.74%
3.28
-1.35%
3.32
—
Goodwill And Other Intangible Assets
0.20
-32.16%
0.29
-32.66%
0.43
-21.95%
0.55
Non Current Deferred Assets
0.33
-17.02%
0.40
+26.78%
0.31
+23.54%
0.25
Non Current Deferred Taxes Assets
0.33
-17.02%
0.40
+26.78%
0.31
+23.54%
0.25
Other Non Current Assets
4.08
+126.60%
1.80
-14.70%
2.11
+8.50%
1.94
Total Liabilities Net Minority Interest
12.59
-34.16%
19.12
-26.22%
25.92
-38.57%
42.20
Current Liabilities
12.13
-36.43%
19.09
-25.95%
25.77
-37.57%
41.28
Payables And Accrued Expenses
6.27
+15.98%
5.41
-40.69%
9.12
-58.14%
21.77
Payables
5.70
+21.30%
4.70
-37.19%
7.49
-62.52%
19.97
Accounts Payable
3.65
+6.94%
3.41
-39.78%
5.67
+15.37%
4.91
Other Payable
2.05
+60.08%
1.28
-12.40%
1.47
-54.03%
3.19
Current Accrued Expenses
0.57
-19.51%
0.70
-56.78%
1.63
-9.58%
1.80
Total Tax Payable
0.00
-100.00%
0.01
-98.19%
0.35
0.00
Current Debt And Capital Lease Obligation
5.80
-57.23%
13.56
-18.22%
16.59
-14.90%
19.49
Current Debt
5.58
-58.36%
13.41
-15.22%
15.81
-15.49%
18.71
Other Current Borrowings
—
—
—
1.86
Current Capital Lease Obligation
0.22
+38.79%
0.16
-79.61%
0.77
-0.65%
0.78
Current Deferred Liabilities
0.06
-46.21%
0.12
+57.78%
0.07
+294.60%
0.02
Current Deferred Revenue
0.06
-46.21%
0.12
+57.78%
0.07
+294.60%
0.02
Total Non Current Liabilities Net Minority Interest
0.46
+1102.71%
0.04
-74.14%
0.15
-83.96%
0.92
Long Term Debt And Capital Lease Obligation
0.46
+1102.71%
0.04
-74.14%
0.15
-83.96%
0.92
Long Term Capital Lease Obligation
0.46
+1102.71%
0.04
-74.14%
0.15
-83.96%
0.92
Stockholders Equity
31.05
-22.23%
39.92
-0.42%
40.09
+31.42%
30.50
Common Stock Equity
31.05
-22.23%
39.92
-0.42%
40.09
+31.42%
30.50
Capital Stock
0.02
+0.00%
0.02
+12.50%
0.02
+0.00%
0.02
Common Stock
0.02
+0.00%
0.02
+12.50%
0.02
+0.00%
0.02
Share Issued
11.25
+0.00%
11.25
+0.00%
11.25
+0.00%
11.25
Ordinary Shares Number
11.25
+0.00%
11.25
+0.00%
11.25
+0.00%
11.25
Additional Paid In Capital
34.36
+0.00%
34.36
+10.48%
31.10
+77.58%
17.51
Retained Earnings
-0.50
-106.03%
8.27
-4.33%
8.65
-26.96%
11.84
Gains Losses Not Affecting Retained Earnings
-2.84
-3.75%
-2.74
-953.89%
0.32
-71.72%
1.13
Other Equity Adjustments
-2.84
-3.75%
-2.74
-953.89%
0.32
-71.72%
1.13
Total Equity Gross Minority Interest
31.05
-22.23%
39.92
-0.42%
40.09
+31.42%
30.50
Total Capitalization
31.05
-22.23%
39.92
-0.42%
40.09
+31.42%
30.50
Working Capital
15.63
-38.37%
25.36
+12.78%
22.49
+100.84%
11.20
Invested Capital
36.63
-31.31%
53.32
-4.61%
55.90
+13.58%
49.22
Total Debt
6.26
-53.99%
13.60
-18.71%
16.73
-18.00%
20.41
Capital Lease Obligations
0.68
+245.56%
0.20
-78.74%
0.92
-45.71%
1.69
Net Tangible Assets
30.85
-22.15%
39.63
-0.07%
39.66
+32.40%
29.95
Tangible Book Value
30.85
-22.15%
39.63
-0.07%
39.66
+32.40%
29.95
Duefrom Related Parties Current
—
—
0.00
-100.00%
2.62
Dueto Related Parties Current
—
—
0.00
-100.00%
11.87
Inventories Adjustments Allowances
-1.26
-72.43%
-0.73
-11.76%
-0.66
-6.83%
-0.61
Line Of Credit
5.58
-58.36%
13.41
-15.22%
15.81
-6.14%
16.85
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
-4.11
-150.63%
8.11
+297.62%
2.04
-61.81%
5.34
Cash Flow From Continuing Operating Activities
-4.11
-150.63%
8.11
+297.62%
2.04
-61.81%
5.34
Net Income From Continuing Operations
-8.77
-2376.64%
-0.35
-108.68%
4.08
+11.23%
3.67
Depreciation Amortization Depletion
1.40
-17.83%
1.70
-12.07%
1.94
-9.30%
2.13
Depreciation And Amortization
1.40
-17.83%
1.70
-12.07%
1.94
-9.30%
2.13
Provisionand Write Offof Assets
0.16
+235.02%
-0.12
-1218.14%
0.01
+701.27%
-0.00
Asset Impairment Charge
0.56
+323.38%
0.13
+87.25%
0.07
+1624.38%
-0.00
Operating Gains Losses
-0.09
-4427.50%
-0.00
—
—
Gain Loss On Sale Of PPE
-0.09
-4427.50%
-0.00
0.00
0.00
Change In Working Capital
2.63
-61.00%
6.75
+266.37%
-4.06
-794.90%
-0.45
Change In Receivables
0.69
-89.71%
6.69
+581.67%
-1.39
-0.89%
-1.38
Changes In Account Receivables
0.69
-89.71%
6.69
+581.67%
-1.39
-0.89%
-1.38
Change In Inventory
1.28
-62.32%
3.41
+638.42%
-0.63
+55.97%
-1.44
Change In Prepaid Assets
-0.32
+32.16%
-0.48
+16.84%
-0.57
-241.76%
0.40
Change In Payables And Accrued Expense
1.49
+169.23%
-2.16
-490.93%
0.55
+1385.22%
-0.04
Change In Accrued Expense
—
—
-1.19
-396.72%
0.40
Change In Payable
1.49
+169.23%
-2.16
-490.93%
0.55
+1385.22%
-0.04
Change In Account Payable
0.25
+115.79%
-1.59
-214.58%
1.38
+412.35%
-0.44
Change In Other Working Capital
-0.59
+27.24%
-0.81
+61.48%
-2.11
-286.79%
-0.55
Change In Other Current Assets
-0.42
-154.03%
0.78
-7.48%
0.84
-16.94%
1.01
Change In Other Current Liabilities
0.50
+173.44%
-0.68
+7.75%
-0.74
-148.26%
1.53
Investing Cash Flow
-2.24
-936.17%
-0.22
-110.47%
2.07
+241.08%
-1.47
Cash Flow From Continuing Investing Activities
-2.24
-936.17%
-0.22
-110.47%
2.07
+241.08%
-1.47
Net PPE Purchase And Sale
-2.21
-1086.75%
-0.19
+60.26%
-0.47
-5.85%
-0.44
Purchase Of PPE
-2.38
-1174.07%
-0.19
+63.47%
-0.51
+36.81%
-0.81
Sale Of PPE
0.16
0.00
-100.00%
0.04
-88.68%
0.36
Capital Expenditure
-2.41
-1011.41%
-0.22
+59.95%
-0.54
+55.93%
-1.23
Net Intangibles Purchase And Sale
-0.03
+1.66%
-0.03
-0.49%
-0.03
+92.88%
-0.42
Purchase Of Intangibles
-0.03
+1.66%
-0.03
-0.49%
-0.03
+92.88%
-0.42
Net Other Investing Changes
—
—
2.57
+525.00%
-0.60
Financing Cash Flow
-7.86
-536.86%
1.80
+132.22%
-5.59
+23.60%
-7.31
Cash Flow From Continuing Financing Activities
-7.86
-536.86%
1.80
+132.22%
-5.59
+23.60%
-7.31
Net Issuance Payments Of Debt
-7.86
-223.77%
-2.43
+11.06%
-2.73
+62.66%
-7.31
Issuance Of Debt
14.19
-12.60%
16.24
-38.56%
26.43
+51.05%
17.49
Repayment Of Debt
-22.05
-18.15%
-18.66
+35.99%
-29.15
-17.54%
-24.80
Long Term Debt Payments
—
0.00
+100.00%
-2.86
+47.57%
-5.45
Net Long Term Debt Issuance
—
0.00
+100.00%
-2.86
+47.57%
-5.45
Short Term Debt Issuance
14.19
-12.60%
16.24
-38.56%
26.43
+51.05%
17.49
Short Term Debt Payments
-22.05
-18.15%
-18.66
+35.99%
-29.15
-50.61%
-19.36
Net Short Term Debt Issuance
-7.86
-223.77%
-2.43
+11.06%
-2.73
-46.44%
-1.86
Net Common Stock Issuance
0.00
-100.00%
4.23
0.00
0.00
Common Stock Dividend Paid
0.00
0.00
+100.00%
-8.86
—
Cash Dividends Paid
0.00
0.00
+100.00%
-8.86
0.00
Net Other Financing Charges
—
—
6.01
+210.31%
-5.45
Changes In Cash
-14.21
-246.61%
9.69
+756.11%
-1.48
+57.00%
-3.44
Effect Of Exchange Rate Changes
-0.02
+98.71%
-1.56
-352.67%
-0.35
-126.51%
1.30
Beginning Cash Position
27.58
+41.80%
19.45
-8.57%
21.27
-9.11%
23.40
End Cash Position
13.35
-51.60%
27.58
+41.80%
19.45
-8.57%
21.27
Free Cash Flow
-6.51
-182.51%
7.89
+426.56%
1.50
-63.56%
4.11
Interest Paid Supplemental Data
0.85
+24.29%
0.68
+59.16%
0.43
-7.92%
0.47
Income Tax Paid Supplemental Data
0.59
-3.33%
0.61
+18.81%
0.52
-38.58%
0.84
Change In Income Tax Payable
-0.01
+98.15%
-0.34
-196.55%
0.35
0.00
Change In Tax Payable
-0.01
+98.15%
-0.34
-196.55%
0.35
0.00
Common Stock Issuance
0.00
-100.00%
4.23
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
4.23
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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