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Millennium Group International Holdings Ltd MGIH

Nasdaq · stock · Commercial Printing · website · IPO 2023-04-04

Millennium Group International Holdings Ltd statistics & valuation

Market cap$16.9M
P / S0.7×
P / B0.7×
Net margin-24.9%
Return on equity-25.4%
FCF margin-14.8%
Net cash$4.6M
Enterprise value USD$12.3M
Earnings yield EBIT/EV-48.9%
Return on capital-24%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
6.20% -0.80% -22.80% -24.90% 2022202320242025
Gross margin (%)
24.60% 19.90% 21.60% 18.50% 2022202320242025
Operating margin (%)
8.40% -2.40% -18.00% -23.70% 2022202320242025
Return on equity (%)
10.20% -0.90% -28.20% -25.40% 2022202320242025
Shares outstanding
10.0M 11.2M 11.2M 11.2M 2022202320242025
Net debt ($)
-$3.0M -$14.2M -$7.8M -$4.6M 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
6.20% -0.60% -20.10% -17.40% 2022202320242025
Free cash flow margin (%)
2.30% 17.40% -16.80% -14.80% 2022202320242025
Debt / equity (×)
0.39× 0.34× 0.18× 0.25× 2022202320242025
EPS ($)
$0.41 -$0.03 -$0.78 -$0.56 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin18.5%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 / equity0.25×0.18×0.34×0.39×
Current ratio1.872.292.331.87

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.