| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Company | 4.56B | 15.44 | 7.15 | -6.59% | 5.94% | 15.55% | 1.81 | |
| DSSDSS, Inc. | 9.55M | 1.05 | -0.16 | -26.36% | -212.07% | -164.64% | 1.96 | |
| MGIHMillennium Group International Holdings Limited | 16.88M | 1.50 | -1.92 | -15.5% | -18.32% | -47.21% | 0.20 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 60.41M | 64.57M | 66.23M | 45.6M | 38.53M |
| Revenue Growth % | - | 0.07% | 0.03% | -0.31% | -0.16% |
| Cost of Goods Sold | 43.44M | 47.21M | 49.96M | 36.53M | 30.23M |
| COGS % of Revenue | 0.72% | 0.73% | 0.75% | 0.8% | 0.78% |
| Gross Profit | 16.97M | 17.35M | 16.27M | 9.06M | 8.3M |
| Gross Margin % | 0.28% | 0.27% | 0.25% | 0.2% | 0.22% |
| Gross Profit Growth % | - | 0.02% | -0.06% | -0.44% | -0.08% |
| Operating Expenses | 11.54M | 12.25M | 10.74M | 10.15M | 15.23M |
| OpEx % of Revenue | 0.19% | 0.19% | 0.16% | 0.22% | 0.4% |
| Selling, General & Admin | 11.54M | 12.25M | 10.74M | 9.64M | 14.75M |
| SG&A % of Revenue | 0.19% | 0.19% | 0.16% | 0.21% | 0.38% |
| Research & Development | 0 | 0 | 305K | 241.24K | 261.84K |
| R&D % of Revenue | - | - | 0% | 0.01% | 0.01% |
| Other Operating Expenses | 0 | 0 | -305K | 266.8K | 221.54K |
| Operating Income | 5.43M | 5.1M | 5.54M | -1.08M | -6.93M |
| Operating Margin % | 0.09% | 0.08% | 0.08% | -0.02% | -0.18% |
| Operating Income Growth % | - | -0.06% | 0.09% | -1.2% | -5.4% |
| EBITDA | 7.52M | 7.23M | 7.47M | 619.98K | -5.53M |
| EBITDA Margin % | 0.12% | 0.11% | 0.11% | 0.01% | -0.14% |
| EBITDA Growth % | - | -0.04% | 0.03% | -0.92% | -9.92% |
| D&A (Non-Cash Add-back) | 2.09M | 2.13M | 1.94M | 1.7M | 1.4M |
| EBIT | 5.65M | 4.91M | 5.4M | 252.94K | -7.6M |
| Net Interest Income | -544.5K | -444.75K | -425.79K | -684.36K | -909.77K |
| Interest Income | 0 | 0 | 0 | 0 | 49.16K |
| Interest Expense | 544.5K | 444.75K | 425.79K | 684.36K | 958.93K |
| Other Income/Expense | -327.05K | -634.34K | -561.05K | 650.94K | -1.64M |
| Pretax Income | 5.1M | 4.47M | 4.97M | -431.41K | -8.56M |
| Pretax Margin % | 0.08% | 0.07% | 0.08% | -0.01% | -0.22% |
| Income Tax | 1.1M | 800.08K | 897.16K | -77.3K | 206.94K |
| Effective Tax Rate % | 0.78% | 0.82% | 0.82% | 0.82% | 1.02% |
| Net Income | 4M | 3.67M | 4.08M | -354.11K | -8.77M |
| Net Margin % | 0.07% | 0.06% | 0.06% | -0.01% | -0.23% |
| Net Income Growth % | - | -0.08% | 0.11% | -1.09% | -23.77% |
| Net Income (Continuing) | 4M | 3.67M | 4.08M | -354.11K | -8.77M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.16 | 0.33 | 0.36 | -0.03 | -0.78 |
| EPS Growth % | - | 1.06% | 0.09% | -1.1% | -21.67% |
| EPS (Basic) | 0.16 | 0.33 | 0.36 | -0.03 | -0.78 |
| Diluted Shares Outstanding | 25M | 11.25M | 11.25M | 10.3M | 11.25M |
| Basic Shares Outstanding | 25M | 11.25M | 11.25M | 10.3M | 11.25M |
| Dividend Payout Ratio | - | - | 2.17% | - | - |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 51.92M | 52.48M | 48.26M | 44.45M | 27.77M |
| Cash & Short-Term Investments | 23.4M | 21.27M | 18.85M | 27.58M | 13.35M |
| Cash Only | 23.4M | 21.27M | 18.85M | 27.58M | 13.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.24M | 20.48M | 18.11M | 10.52M | 9.81M |
| Days Sales Outstanding | 122.31 | 115.78 | 99.79 | 84.24 | 92.94 |
| Inventory | 7.47M | 9.7M | 9.82M | 5.56M | 3.72M |
| Days Inventory Outstanding | 62.76 | 74.96 | 71.74 | 55.54 | 44.87 |
| Other Current Assets | 100.31K | 0 | 598.4K | 0 | 126.36K |
| Total Non-Current Assets | 21.93M | 20.22M | 17.75M | 14.59M | 15.87M |
| Property, Plant & Equipment | 19.45M | 17.47M | 14.89M | 12.1M | 11.27M |
| Fixed Asset Turnover | 3.11x | 3.70x | 4.45x | 3.77x | 3.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 554.76K | 432.97K | 291.56K | 197.79K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.26M | 1.94M | 2.11M | 1.8M | 4.08M |
| Total Assets | 73.85M | 72.7M | 66.01M | 59.04M | 43.64M |
| Asset Turnover | 0.82x | 0.89x | 1.00x | 0.77x | 0.88x |
| Asset Growth % | - | -0.02% | -0.09% | -0.11% | -0.26% |
| Total Current Liabilities | 49.15M | 41.28M | 25.77M | 19.09M | 12.13M |
| Accounts Payable | 4.44M | 4.91M | 5.67M | 3.41M | 3.65M |
| Days Payables Outstanding | 37.27 | 37.97 | 41.39 | 34.08 | 44.06 |
| Short-Term Debt | 21.76M | 18.71M | 15.81M | 13.41M | 5.58M |
| Deferred Revenue (Current) | 291.62K | 18.81K | 74.23K | 117.13K | 63.01K |
| Other Current Liabilities | 20.5M | 15.06M | 1.47M | 1.28M | 1.52M |
| Current Ratio | 1.06x | 1.27x | 1.87x | 2.33x | 2.29x |
| Quick Ratio | 0.90x | 1.04x | 1.49x | 2.04x | 1.98x |
| Cash Conversion Cycle | 147.8 | 152.77 | 130.13 | 105.7 | 93.75 |
| Total Non-Current Liabilities | 54.77K | 915.96K | 146.93K | 37.99K | 456.93K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 54.77K | 915.96K | 146.93K | 37.99K | 456.93K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 49.21M | 42.2M | 25.92M | 19.12M | 12.59M |
| Total Debt | 21.81M | 20.41M | 16.73M | 13.6M | 6.26M |
| Net Debt | -1.59M | -864.28K | -2.12M | -13.98M | -7.09M |
| Debt / Equity | 0.89x | 0.67x | 0.42x | 0.34x | 0.20x |
| Debt / EBITDA | 2.90x | 2.82x | 2.24x | 21.94x | - |
| Net Debt / EBITDA | -0.21x | -0.12x | -0.28x | -22.54x | - |
| Interest Coverage | 9.97x | 11.47x | 13.00x | -1.58x | -7.22x |
| Total Equity | 24.64M | 30.5M | 40.09M | 39.92M | 31.05M |
| Equity Growth % | - | 0.24% | 0.31% | -0% | -0.22% |
| Book Value per Share | 0.99 | 2.71 | 3.56 | 3.88 | 2.76 |
| Total Shareholders' Equity | 24.64M | 30.5M | 40.09M | 39.92M | 31.05M |
| Common Stock | 10K | 20K | 20K | 22.5K | 22.5K |
| Retained Earnings | 25.76M | 11.84M | 8.65M | 8.27M | -498.45K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.34M | 1.13M | 320.47K | -2.74M | -2.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 4.49M | 5.34M | 2.04M | 8.11M | -4.11M |
| Operating CF Margin % | 0.07% | 0.08% | 0.03% | 0.18% | -0.11% |
| Operating CF Growth % | - | 0.19% | -0.62% | 2.98% | -1.51% |
| Net Income | 4M | 3.67M | 4.08M | -354.11K | -8.77M |
| Depreciation & Amortization | 2.09M | 2.13M | 1.94M | 1.7M | 1.4M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 32.57K | -3.87K | -68.19K | -106.1K | 67.81K |
| Other Non-Cash Items | 177.56K | -2.54K | 81.59K | 14.42K | 633.54K |
| Working Capital Changes | -1.81M | -453.17K | -3.99M | 6.85M | 2.56M |
| Change in Receivables | 2.09M | -1.38M | -1.39M | 6.69M | 688.28K |
| Change in Inventory | 456.34K | -1.44M | -633.04K | 3.41M | 1.28M |
| Change in Payables | -755.63K | -443.38K | 1.38M | -1.59M | 250.49K |
| Cash from Investing | -1.53M | -1.47M | 2.07M | -216.52K | -2.24M |
| Capital Expenditures | -2.6M | -1.23M | -540.59K | -216.52K | -2.41M |
| CapEx % of Revenue | 0.04% | 0.02% | 0.01% | 0% | 0.06% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | -604.12K | 2.57M | 0 | 0 |
| Cash from Financing | 5.74M | -7.31M | -5.59M | 1.8M | -7.86M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -8.86M | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 5.74M | 0 | 6.01M | 0 | 0 |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | 1.89M | 4.11M | 1.5M | 7.89M | -6.48M |
| FCF Margin % | 0.03% | 0.06% | 0.02% | 0.17% | -0.17% |
| FCF Growth % | - | 1.17% | -0.64% | 4.27% | -1.82% |
| FCF per Share | 0.08 | 0.37 | 0.13 | 0.77 | -0.58 |
| FCF Conversion (FCF/Net Income) | 1.12x | 1.46x | 0.50x | -22.90x | 0.47x |
| Interest Paid | 0 | 466.96K | 429.98K | 684.36K | 850.61K |
| Taxes Paid | 0 | 841.46K | 516.79K | 614.03K | 593.57K |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.23% | 13.3% | 11.55% | -0.89% | -24.72% |
| Return on Invested Capital (ROIC) | 17.67% | 14.52% | 12.28% | -2.54% | -20.82% |
| Gross Margin | 28.09% | 26.88% | 24.57% | 19.88% | 21.55% |
| Net Margin | 6.62% | 5.68% | 6.16% | -0.78% | -22.76% |
| Debt / Equity | 0.89x | 0.67x | 0.42x | 0.34x | 0.20x |
| Interest Coverage | 9.97x | 11.47x | 13.00x | -1.58x | -7.22x |
| FCF Conversion | 1.12x | 1.46x | 0.50x | -22.90x | 0.47x |
| Revenue Growth | - | 6.88% | 2.58% | -31.15% | -15.5% |
| 2023 | 2024 | |
|---|---|---|
| CHINA | 19.68M | 19.32M |
| CHINA Growth | - | -1.83% |
| HONG KONG | 1.33M | 1.39M |
| HONG KONG Growth | - | 4.91% |
| Asia | 1.99M | 1.39M |
| Asia Growth | - | -29.98% |
| UNITED STATES | 788.89K | 1.07M |
| UNITED STATES Growth | - | 35.46% |
| AUSTRALIA | 1.17M | 953.16K |
| AUSTRALIA Growth | - | -18.41% |
| VIET NAM | 1.8M | 935.67K |
| VIET NAM Growth | - | -48.10% |
| Other Countries Member | 258.26K | 490.29K |
| Other Countries Member Growth | - | 89.84% |
Millennium Group International Holdings Limited (MGIH) reported $71.9M in revenue for fiscal year 2024. This represents a 19% increase from $60.4M in 2020.
Millennium Group International Holdings Limited (MGIH) saw revenue decline by 15.5% over the past year.
Millennium Group International Holdings Limited (MGIH) reported a net loss of $13.2M for fiscal year 2024.
Millennium Group International Holdings Limited (MGIH) has a return on equity (ROE) of -24.7%. Negative ROE indicates the company is unprofitable.
Millennium Group International Holdings Limited (MGIH) had negative free cash flow of $9.8M in fiscal year 2024, likely due to heavy capital investments.