MGIHNasdaqCommercial PrintingFiscal year ends June 30
Millennium Group International Holdings Ltd
Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 28, 2025
$1.40+0.04 (+2.87%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
18.5%
Operating margin
-23.7%
Net margin
-24.9%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -34.2% | -27.4% | – | – | |
| Gross profit | -43.6% | -34.0% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -22.6% | |
| Return on assets | – | – | -15.8% | |
| Current ratio | – | – | 1.87 | |
| Interest coverage | – | – | -17.0× | |
| Inventory turnover | – | – | 7.9× | |
| Capex to revenue | – | – | 8.0% | |
| Diluted shares | – | – | 11M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Millennium Group International generated $21.32M from operations and spent $14.77M on capital expenditure, dividends and share buybacks. 40% of that went back into the business.
Generated
$21.32M
Used
$14.77M
Capital expenditure$5.91M40%Dividends$8.86M60%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-24.9%
×Asset turnover0.63×
×Equity multiplier1.43×
=Return on equity, FY2025-22.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -24.9% | 0.63× | 1.43× | -22.6% |
| FY2024 | -22.8% | 0.75× | 1.45× | -24.7% |
| FY2023 | -0.8% | 0.73× | 1.56× | -0.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$6.32M
- Cash generatingOperating cash flow above zero-$1.72M
- Return on assets improvedROA up on the prior year-14.9% → -14.5%
- Earnings backed by cashOperating cash flow above net income-$1.72M vs -$6.32M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.29 → 1.87
- No dilutionShare count did not rise11M → 11M
- Gross margin improvedGross margin up on the prior year21.55% → 18.49%
- More efficientAsset turnover rose0.65 → 0.58