Millennium Group International Holdings Ltd
MGIH Nasdaq· Commercial Printing
KIRA · Stoqly’s AI analyst, in plain words
- Millennium Group International Holdings Ltd had $25.3M of revenue in fiscal 2025, down 34.2% on the year before.
- Its operating margin was −23.7%, down 5.8 pts: of every 100 in sales, about −24 is left after running the business.
- Millennium Group International Holdings Ltd lost $6.3M in fiscal 2025.
- Free cash flow was −$3.7M in fiscal 2025, −14.8% of revenue.
- Millennium Group International Holdings Ltd owes $1.6M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$25.3M
Net income
−$6.3M
Free cash flow
−$3.7M
Operating margin
−23.7%
Millennium Group International Holdings Ltd in 30 seconds · fiscal 2025
Are sales growing?
−34.2%
No. Sales fell 34.2% last year.
Does it make a profit?
−24.9%
No. It lost money last year.
Does profit turn into cash?
−14.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
What Millennium Group International Holdings Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F · Oct 28, 2025
- Legal name
- Millennium Group International Holdings Ltd
- CIK
- 0001903995
Millennium Group International Holdings Ltd · MGIH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $64.6M | $66.2M | $45.6M | $38.5M | $25.3M |
| Revenue growth | — | 2.6% | −31.2% | −15.5% | −34.2% |
| Gross margin | 26.9% | 24.6% | 19.9% | 21.6% | 18.5% |
| Operating margin | 7.9% | 8.4% | −2.4% | −18.0% | −23.7% |
| Net income | $3.7M | $4.1M | −$0.4M | −$8.8M | −$6.3M |
| Net margin | 5.7% | 6.2% | −0.8% | −22.8% | −24.9% |
| Diluted EPS | $0.37 | $0.41 | −$0.03 | −$0.78 | −$0.56 |
| Cash | |||||
| Cash from operations | $5.3M | $2.0M | $8.1M | −$4.1M | −$1.7M |
| Capital expenditure | $0.8M | $0.5M | $0.2M | $2.4M | $2.0M |
| Free cash flow | $4.5M | $1.5M | $7.9M | −$6.5M | −$3.7M |
| FCF margin | 7.0% | 2.3% | 17.4% | −16.8% | −14.8% |
| Dividends paid | — | $8.9M | — | — | — |
| Share count change | — | 0.0% | 3.0% | 9.2% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $21.3M | $18.8M | $27.6M | $13.3M | $10.7M |
| Debt incl. finance leases | — | $31.6M | $26.8M | $11.2M | $12.3M |
| Shareholders' equity | $30.5M | $40.1M | $39.9M | $31.0M | $24.9M |
| Net debt / EBITDA | — | 1.7x | −1.2x | — | — |
| Current ratio | — | 1.9x | 2.3x | 2.3x | 1.9x |
| Interest coverage | 11.5x | 13.0x | −1.6x | −7.2x | −17.0x |
| Returns and quality | |||||
| Return on capital | — | 8.6% | −2.2% | −19.0% | −18.0% |
| Return on equity | 12.0% | 11.6% | −0.9% | −24.7% | −22.6% |
| Return on tangible equity | 12.0% | 10.3% | −0.9% | −28.4% | −25.5% |
| Piotroski F-score | — | — | 4 | 4 | 3 |
| Altman Z'' | — | 4.8 | 5.3 | 3.8 | 2.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Millennium Group International Holdings Ltd · MGIH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001903995). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.