StockData
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
–

Millennium Group International statistics

Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Commercial Printing companies for comparison

Valuation

MeasureMillennium Group InternationalIndustry median
Market Cap$15.74M$790.28M
Enterprise Value$11.16M$903.25M
PS Ratio0.620.77
PB Ratio0.632.15
P/TBV Ratio0.632.80

Enterprise value

MeasureMillennium Group InternationalIndustry median
EV / Sales0.440.98

Income (trailing twelve months)

MeasureMillennium Group InternationalIndustry median
Revenue$25.33M$1.62B
Gross Profit$4.69M$698.63M
Operating Income-$6.01M$70.05M
Pretax Income-$6.02M$67.08M
Net Income-$6.32M$56.60M
EBITDA-$5.03M$90.50M
EPS (Diluted)-$0.56$1.15

Margins

MeasureMillennium Group InternationalIndustry median
Gross Margin18.5%36.0%
Operating Margin-23.7%7.97%
Pretax Margin-23.8%3.70%
Profit Margin-24.9%3.60%
EBITDA Margin-19.9%13.5%
FCF Margin-14.8%9.90%

Returns

MeasureMillennium Group InternationalIndustry median
Return on Equity (ROE)-25.4%7.00%
Return on Assets (ROA)-17.4%3.08%
Return on Invested Capital (ROIC)-23.4%11.7%
Return on Capital Employed (ROCE)-24.0%10.2%

Growth

MeasureMillennium Group InternationalIndustry median
Revenue Growth (YoY)-34.2%0.21%
Revenue Growth (3Y CAGR)-27.4%-1.59%

Balance sheet

MeasureMillennium Group InternationalIndustry median
Cash & Short-Term Investments$10.69M$106.41M
Total Debt$6.11M$950.14M
Net Cash (Debt)$4.58M-$318.03M
Net Cash Per Share$0.41-$4.79
Equity (Book Value)$24.91M$325.93M
Book Value Per Share$2.21$5.80
Tangible Book Value$24.81M$3.11M
Working Capital$9.66M$39.26M

Financial position

MeasureMillennium Group InternationalIndustry median
Current Ratio1.871.22
Quick Ratio1.600.83
Debt / Equity0.251.48
Interest Coverage-16.971.25

Cash flow (trailing twelve months)

MeasureMillennium Group InternationalIndustry median
Operating Cash Flow-$1.72M$91.46M
Capital Expenditures-$2.02M-$41.22M
Free Cash Flow-$3.74M$76.55M
FCF Per Share-$0.33$2.28

Efficiency

MeasureMillennium Group InternationalIndustry median
Asset Turnover0.700.79
Inventory Turnover13.428.45
Revenue Per Employee$633.35K$345.48K
Profits Per Employee-$157.89K$10.35K
Employee Count403,450

Dividends and yields

MeasureMillennium Group InternationalIndustry median
Earnings Yield-40.1%3.49%
FCF Yield-23.8%6.04%

Shares

MeasureMillennium Group InternationalIndustry median
Shares Outstanding11,250,00045,856,300
Shares Change (YoY)0.00%0.00%
Float1,250,00025,010,600
Shares Held by Insiders88.9%16.4%

Taxes

MeasureMillennium Group InternationalIndustry median
Income Tax$293.09K$11.11M

Scores

MeasureMillennium Group InternationalIndustry median
Altman Z-Score1.042.19
Piotroski F-Score46
Beneish M-Score-3.10-2.72

Calculated by StockData from Millennium Group International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.