StocktoriaMillennium Group International Holdings Ltd MGIH
Nasdaq · XNAS · stock · Commercial Printing
Chart by TradingView
3/9
Piotroski F — financial health
2.33
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $25.3M | $38.5M | $45.6M | $66.2M |
| Gross profit | $4.7M | $8.3M | $9.1M | $16.3M |
| Operating income | -$6.0M | -$6.9M | -$1.1M | $5.5M |
| Net income | -$6.3M | -$8.8M | -$354,111 | $4.1M |
| Operating cash flow | -$1.7M | -$4.1M | $8.1M | $2.0M |
| Free cash flow | -$3.7M | -$6.5M | $7.9M | $1.5M |
| Total assets | $36.2M | $43.6M | $59.0M | $66.0M |
| Total liabilities | $11.3M | $12.6M | $19.1M | $25.9M |
| Shareholders' equity | $24.9M | $31.0M | $39.9M | $40.1M |
| Ratios | ||||
| Gross margin | 18.5% | 21.6% | 19.9% | 24.6% |
| Operating margin | -23.7% | -18.0% | -2.4% | 8.4% |
| Net margin | -24.9% | -22.8% | -0.8% | 6.2% |
| FCF margin | -14.8% | -16.8% | 17.4% | 2.3% |
| Return on assets | -17.4% | -20.1% | -0.6% | 6.2% |
| Return on equity | -25.4% | -28.2% | -0.9% | 10.2% |
| Debt / equity | 0.25× | 0.18× | 0.34× | 0.39× |
| Current ratio | 1.87 | 2.29 | 2.33 | 1.87 |
| Revenue growth | -34.2% | -15.5% | -31.2% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.33 (grey)
- Working capital / assets 0.266
- Retained earnings / assets -0.188
- EBIT / assets -0.166
- Equity / liabilities 2.197
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001903995 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.