MGIH
Millennium Group International Holdings Limited
Price Chart
Latest Quote
$1.50
-0.08 (-5.06%)
Current Price
| Previous Close | $1.58 |
| Open | $1.50 |
| Day High | $1.53 |
| Day Low | $1.50 |
| Volume | 3,558 |
Stock Information
| Shares Outstanding | 11.25M |
| Total Debt | $6.52M |
| Cash Equivalents | $10.81M |
| Revenue | $25.33M |
| Net Income | $-6.32M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $16.88M |
| EPS (TTM) | $-0.56 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.48M |
| Sales | $25.33M |
| Income | $-6.32M |
| Book/sh | $2.21 |
| Cash/sh | $0.96 |
| Employees | 379 |
Financial Ratios
| Quick Ratio | 1.68 |
| Current Ratio | 1.87 |
| Debt/Eq | 26.17 |
Returns & Margins
| ROA | -9.41% |
| ROE | -22.57% |
| Gross Margin | 18.49% |
| Operating Margin | -28.91% |
| Profit Margin | -24.93% |
Ownership
| Insider Ownership | 88.89% |
| Institutional Ownership | 0.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.67 |
| P/B | 0.68 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.51 |
| SMA50 | $1.50 |
| SMA200 | $1.60 |
| RSI | 55.23 |
| ATR | 0.1474 |
| Shares Float | 1.25M |
| Short Float | 0.22% |
| Short Ratio | 0.26 |
| Volatility | 0.92 |
| Rel Volume | 0.07 |
Performance History
| Week | -1.96% |
| Month | +5.63% |
| Quarter | +6.38% |
| 6 Months | +17.00% |
| YTD | +14.50% |
| Year | -11.76% |
| 3 Years | -26.83% |
| 10 Years | -53.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.50 | 3,558 |
| 2026-06-23 | $1.58 | 2,300 |
| 2026-06-22 | $1.49 | 1,800 |
| 2026-06-18 | $1.51 | 3,400 |
| 2026-06-17 | $1.52 | 14,600 |
| 2026-06-16 | $1.53 | 7,000 |
| 2026-06-15 | $1.56 | 4,700 |
| 2026-06-12 | $1.62 | 11,700 |
| 2026-06-11 | $1.53 | 37,000 |
| 2026-06-10 | $1.60 | 66,300 |
| 2026-06-09 | $1.69 | 538,000 |
| 2026-06-08 | $1.47 | 336,100 |
| 2026-06-05 | $1.41 | 10,100 |
| 2026-06-04 | $1.42 | 2,100 |
| 2026-06-03 | $1.41 | 13,000 |
| 2026-06-02 | $1.42 | 3,200 |
| 2026-06-01 | $1.48 | 3,700 |
| 2026-05-29 | $1.45 | 5,500 |
| 2026-05-28 | $1.47 | 3,700 |
| 2026-05-27 | $1.45 | 2,300 |
| 2026-05-26 | $1.42 | 1,300 |
About Millennium Group International Holdings Limited
Millennium Group International Holdings Limited, an investment holding company, provides paper-based packaging solutions in Mainland China, Hong Kong, Vietnam, rest of Southeast Asian countries, Australia, the United States, and internationally. It offers paper packaging products, including raw papers, kraft papers, cardboards, and carton papers or corrugated paperboards for footwear products, sportswear, cookware and kitchenware, smartphones, home electronics, food and beverage, paper and packaging, non-food-and-beverage-consumables, logistics, and e-commerce industries. The company also provides packaging products supply chain management solutions, and board games and various board game accessories; and book production services, such as cover design and interior layout, printing, and binding services. The company was founded in 1978 and is headquartered in Kwun Tong, Hong Kong. Millennium Group International Holdings Limited operates as a subsidiary of YC 1926 (BVI) Limited.
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $29,048,870 | $35,098,830 | $48,373,513 | $47,211,911 |
| Cost Of Revenue | $30,226,192 | $36,534,358 | $49,961,793 | $47,211,911 |
| Total Revenue | $38,530,773 | $45,598,620 | $66,232,757 | $64,565,269 |
| Operating Revenue | $38,530,773 | $45,598,620 | $66,232,757 | $64,565,269 |
| Expenses | ||||
| Interest Expense | $958,935 | $684,358 | $425,791 | $444,747 |
| Total Expenses | $45,458,727 | $46,680,974 | $60,697,175 | $59,465,035 |
| Other Income Expense | $-676,211 | $1,335,299 | $-135,263 | $-189,593 |
| Other Non Operating Income Expenses | $-676,211 | $1,335,299 | $-135,263 | $-189,593 |
| Net Non Operating Interest Income Expense | $-958,935 | $-684,358 | $-425,791 | $-444,747 |
| Interest Expense Non Operating | $958,935 | $684,358 | $425,791 | $444,747 |
| Operating Expense | $15,232,535 | $10,146,616 | $10,735,382 | $12,253,124 |
| Selling And Marketing Expense | $1,990,232 | $2,019,597 | $2,447,641 | $6,270,237 |
| General And Administrative Expense | $12,758,926 | $7,618,975 | $7,634,957 | $5,982,887 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,770,044 | $-354,111 | $4,077,371 | $3,665,810 |
| Net Interest Income | $-958,935 | $-684,358 | $-425,791 | $-444,747 |
| Normalized Income | $-8,770,044 | $-354,111 | $4,077,371 | $3,665,810 |
| Net Income From Continuing And Discontinued Operation | $-8,770,044 | $-354,111 | $4,077,371 | $3,665,810 |
| Total Operating Income As Reported | $-6,927,954 | $-1,082,354 | $5,535,582 | $5,100,234 |
| Net Income Common Stockholders | $-8,770,044 | $-354,111 | $4,077,371 | $3,665,810 |
| Net Income | $-8,770,044 | $-354,111 | $4,077,371 | $3,665,810 |
| Net Income Including Noncontrolling Interests | $-8,770,044 | $-354,111 | $4,077,371 | $3,665,810 |
| Net Income Continuous Operations | $-8,770,044 | $-354,111 | $4,077,371 | $3,665,810 |
| Pretax Income | $-8,563,100 | $-431,413 | $4,974,528 | $4,465,894 |
| Operating Income | $-6,927,954 | $-1,082,354 | $5,535,582 | $5,100,234 |
| Depreciation Amortization Depletion Income Statement | $221,540 | $266,803 | $347,781 | - |
| Depreciation And Amortization In Income Statement | $221,540 | $266,803 | $347,781 | - |
| Gross Profit | $8,304,581 | $9,064,262 | $16,270,964 | $17,353,358 |
| Per Share | ||||
| Diluted EPS | $-0.78 | $-0.03 | $0.41 | $0.37 |
| Basic EPS | $-0.78 | $-0.03 | $0.41 | $0.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,205,303 | $1,955,276 | $7,336,380 | $7,045,163 |
| Reconciled Depreciation | $1,398,862 | $1,702,331 | $1,936,061 | $2,134,522 |
| EBITDA (Bullshit earnings) | $-6,205,303 | $1,955,276 | $7,336,380 | $7,045,163 |
| EBIT | $-7,604,165 | $252,945 | $5,400,319 | $4,910,641 |
| Diluted Average Shares | $11,250,000 | $10,301,370 | $11,250,000 | $11,250,000 |
| Basic Average Shares | $11,250,000 | $10,301,370 | $10,000,000 | $10,000,000 |
| Diluted NI Availto Com Stockholders | $-8,770,044 | $-354,111 | $4,077,371 | $3,665,810 |
| Tax Provision | $206,944 | $-77,302 | $897,157 | $800,084 |
| Research And Development | $261,837 | $241,241 | $305,003 | - |
| Selling General And Administration | $14,749,158 | $9,638,572 | $10,082,598 | $12,253,124 |
| Other Gand A | $4,941,127 | $3,297,633 | $3,363,063 | $5,982,887 |
| Salaries And Wages | $7,817,799 | $4,321,342 | $4,271,894 | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $30,848,256 | $39,627,243 | $39,655,067 | $29,950,079 |
| Total Assets | $43,637,106 | $59,043,137 | $66,009,799 | $72,703,958 |
| Total Non Current Assets | $15,871,409 | $14,592,168 | $17,745,217 | $20,222,757 |
| Other Non Current Assets | $4,076,456 | $1,798,927 | $2,108,914 | $1,943,712 |
| Non Current Deferred Assets | $329,594 | $397,212 | $313,315 | $253,620 |
| Non Current Deferred Taxes Assets | $329,594 | $397,212 | $313,315 | $253,620 |
| Goodwill And Other Intangible Assets | $197,787 | $291,559 | $432,972 | $554,759 |
| Current Assets | $27,765,697 | $44,450,969 | $48,264,582 | $52,481,201 |
| Prepaid Assets | $892,649 | $790,939 | $890,306 | $1,035,893 |
| Inventory | $3,715,494 | $5,559,282 | $9,819,633 | $9,695,632 |
| Receivables | $9,810,970 | $10,524,126 | $18,107,192 | $20,479,599 |
| Other Receivables | $82,485 | $48,615 | $37,681 | $35,248 |
| Taxes Receivable | $265,505 | $162,140 | $0 | $209,474 |
| Accounts Receivable | $9,462,980 | $10,313,371 | $18,069,511 | $17,617,124 |
| Allowance For Doubtful Accounts Receivable | $-226,925 | $-70,345 | $-186,909 | $-228,413 |
| Gross Accounts Receivable | $9,689,905 | $10,383,716 | $18,256,420 | $17,845,537 |
| Cash Cash Equivalents And Short Term Investments | $13,346,584 | $27,576,622 | $18,849,049 | $20,666,037 |
| Cash And Cash Equivalents | $13,346,584 | $27,576,622 | $18,849,049 | $20,666,037 |
| Restricted Cash | - | $0 | $598,402 | $604,040 |
| Debt | ||||
| Total Debt | $6,258,176 | $13,601,297 | $16,732,483 | $20,405,797 |
| Long Term Debt And Capital Lease Obligation | $456,933 | $37,992 | $146,927 | $915,964 |
| Current Debt And Capital Lease Obligation | $5,801,243 | $13,563,305 | $16,585,556 | $19,489,833 |
| Current Debt | $5,582,665 | $13,405,816 | $15,813,022 | $18,712,267 |
| Other Current Borrowings | - | - | - | $1,864,481 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,591,063 | $19,124,335 | $25,921,760 | $42,199,120 |
| Total Non Current Liabilities Net Minority Interest | $456,933 | $37,992 | $146,927 | $915,964 |
| Current Liabilities | $12,134,130 | $19,086,343 | $25,774,833 | $41,283,156 |
| Current Deferred Liabilities | $63,005 | $117,128 | $74,233 | $18,812 |
| Payables And Accrued Expenses | $6,269,882 | $5,405,910 | $9,115,044 | $21,774,511 |
| Payables | $5,702,803 | $4,701,413 | $7,485,084 | $19,971,876 |
| Other Payable | $2,054,472 | $1,283,403 | $1,465,096 | $3,187,221 |
| Total Tax Payable | $0 | $6,405 | $354,352 | $0 |
| Accounts Payable | $3,648,331 | $3,411,605 | $5,665,636 | $4,910,722 |
| Equity | ||||
| Common Stock Equity | $31,046,043 | $39,918,802 | $40,088,039 | $30,504,838 |
| Total Equity Gross Minority Interest | $31,046,043 | $39,918,802 | $40,088,039 | $30,504,838 |
| Stockholders Equity | $31,046,043 | $39,918,802 | $40,088,039 | $30,504,838 |
| Gains Losses Not Affecting Retained Earnings | $-2,839,151 | $-2,736,436 | $320,467 | $1,133,238 |
| Other Equity Adjustments | $-2,839,151 | $-2,736,436 | $320,467 | $1,133,238 |
| Retained Earnings | $-498,455 | $8,271,589 | $8,645,675 | $11,837,448 |
| Other | ||||
| Ordinary Shares Number | $11,250,000 | $11,250,000 | $11,250,000 | $11,250,000 |
| Share Issued | $11,250,000 | $11,250,000 | $11,250,000 | $11,250,000 |
| Tangible Book Value | $30,848,256 | $39,627,243 | $39,655,067 | $29,950,079 |
| Invested Capital | $36,628,708 | $53,324,618 | $55,901,061 | $49,217,105 |
| Working Capital | $15,631,567 | $25,364,626 | $22,489,749 | $11,198,045 |
| Capital Lease Obligations | $675,511 | $195,481 | $919,461 | $1,693,530 |
| Total Capitalization | $31,046,043 | $39,918,802 | $40,088,039 | $30,504,838 |
| Additional Paid In Capital | $34,361,149 | $34,361,149 | $31,101,897 | $17,514,152 |
| Capital Stock | $22,500 | $22,500 | $20,000 | $20,000 |
| Common Stock | $22,500 | $22,500 | $20,000 | $20,000 |
| Long Term Capital Lease Obligation | $456,933 | $37,992 | $146,927 | $915,964 |
| Current Deferred Revenue | $63,005 | $117,128 | $74,233 | $18,812 |
| Current Capital Lease Obligation | $218,578 | $157,489 | $772,534 | $777,566 |
| Line Of Credit | $5,582,665 | $13,405,816 | $15,813,022 | $16,847,786 |
| Current Accrued Expenses | $567,079 | $704,497 | $1,629,960 | $1,802,635 |
| Net PPE | $11,267,572 | $12,104,470 | $14,890,016 | $17,470,666 |
| Accumulated Depreciation | $-18,383,217 | $-19,518,475 | $-19,273,752 | $-18,557,968 |
| Gross PPE | $29,650,789 | $31,622,945 | $34,163,768 | $36,028,634 |
| Leases | $3,253,163 | $3,277,579 | $3,322,323 | - |
| Other Properties | $3,474,737 | $3,076,855 | $4,076,816 | $5,048,568 |
| Machinery Furniture Equipment | $15,737,536 | $18,108,879 | $19,614,396 | $20,369,211 |
| Buildings And Improvements | $7,185,353 | $7,159,632 | $7,150,233 | $10,610,855 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,263,735 | $-732,897 | $-655,783 | $-613,831 |
| Finished Goods | $1,331,848 | $1,606,296 | $2,052,148 | $2,093,851 |
| Work In Process | $663,644 | $518,352 | $976,246 | $1,160,503 |
| Raw Materials | $2,983,737 | $4,167,531 | $7,447,022 | $7,055,109 |
| Dueto Related Parties Current | - | - | $0 | $11,873,933 |
| Duefrom Related Parties Current | - | - | $0 | $2,617,753 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,512,436 | $7,893,257 | $1,499,012 | $4,114,048 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,106,011 | $8,109,777 | $2,039,600 | $5,340,755 |
| Cash Flow From Continuing Operating Activities | $-4,106,011 | $8,109,777 | $2,039,600 | $5,340,755 |
| Operating Gains Losses | $-88,241 | $-1,949 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,406,425 | $-216,520 | $-540,588 | $-1,226,707 |
| Investing Cash Flow | $-2,243,523 | $-216,520 | $2,068,244 | $-1,466,049 |
| Cash Flow From Continuing Investing Activities | $-2,243,523 | $-216,520 | $2,068,244 | $-1,466,049 |
| Net Other Investing Changes | - | - | $2,567,531 | $-604,120 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $4,227,000 | $0 | $0 |
| Financing Cash Flow | $-7,860,347 | $1,799,269 | $-5,585,110 | $-7,310,101 |
| Cash Flow From Continuing Financing Activities | $-7,860,347 | $1,799,269 | $-5,585,110 | $-7,310,101 |
| Cash Dividends Paid | $0 | $0 | $-8,863,135 | $0 |
| Common Stock Dividend Paid | $0 | $0 | $-8,863,135 | - |
| Net Common Stock Issuance | $0 | $4,227,000 | $0 | $0 |
| Common Stock Issuance | $0 | $4,227,000 | $0 | $0 |
| Net Other Financing Charges | - | - | $6,007,530 | $-5,446,236 |
| Other | ||||
| Repayment Of Debt | $-22,049,203 | $-18,662,822 | $-29,154,904 | $-24,804,082 |
| Issuance Of Debt | $14,188,856 | $16,235,091 | $26,425,399 | $17,493,981 |
| Interest Paid Supplemental Data | $850,614 | $684,358 | $429,976 | $466,964 |
| Income Tax Paid Supplemental Data | $593,569 | $614,026 | $516,793 | $841,463 |
| End Cash Position | $13,346,584 | $27,576,622 | $19,447,451 | $21,270,077 |
| Beginning Cash Position | $27,576,622 | $19,447,451 | $21,270,077 | $23,402,721 |
| Effect Of Exchange Rate Changes | $-20,158 | $-1,563,355 | $-345,360 | $1,302,751 |
| Changes In Cash | $-14,209,880 | $9,692,526 | $-1,477,266 | $-3,435,395 |
| Net Issuance Payments Of Debt | $-7,860,347 | $-2,427,731 | $-2,729,505 | $-7,310,101 |
| Net Short Term Debt Issuance | $-7,860,347 | $-2,427,731 | $-2,729,505 | $-1,863,865 |
| Short Term Debt Payments | $-22,049,203 | $-18,662,822 | $-29,154,904 | $-19,357,846 |
| Short Term Debt Issuance | $14,188,856 | $16,235,091 | $26,425,399 | $17,493,981 |
| Net Intangibles Purchase And Sale | $-29,458 | $-29,955 | $-29,808 | $-418,405 |
| Purchase Of Intangibles | $-29,458 | $-29,955 | $-29,808 | $-418,405 |
| Net PPE Purchase And Sale | $-2,214,065 | $-186,565 | $-469,479 | $-443,524 |
| Sale Of PPE | $162,902 | $0 | $41,301 | $364,778 |
| Purchase Of PPE | $-2,376,967 | $-186,565 | $-510,780 | $-808,302 |
| Change In Working Capital | $2,631,627 | $6,747,134 | $-4,055,425 | $-453,172 |
| Change In Other Working Capital | $-591,870 | $-813,414 | $-2,111,589 | $-545,922 |
| Change In Other Current Liabilities | $501,745 | $-683,205 | $-740,604 | $1,534,554 |
| Change In Other Current Assets | $-419,957 | $777,309 | $840,151 | $1,011,493 |
| Change In Payables And Accrued Expense | $1,492,452 | $-2,155,915 | $551,488 | $-42,910 |
| Change In Payable | $1,492,452 | $-2,155,915 | $551,488 | $-42,910 |
| Change In Account Payable | $250,488 | $-1,586,850 | $1,384,898 | $-443,378 |
| Change In Tax Payable | $-6,352 | $-342,621 | $354,863 | $0 |
| Change In Income Tax Payable | $-6,352 | $-342,621 | $354,863 | $0 |
| Change In Prepaid Assets | $-323,185 | $-476,360 | $-572,847 | $404,083 |
| Change In Inventory | $1,284,158 | $3,408,444 | $-633,043 | $-1,437,696 |
| Change In Receivables | $688,284 | $6,690,275 | $-1,388,981 | $-1,376,774 |
| Changes In Account Receivables | $688,284 | $6,690,275 | $-1,388,981 | $-1,376,774 |
| Provisionand Write Offof Assets | $157,765 | $-116,846 | $10,450 | $-1,738 |
| Asset Impairment Charge | $564,020 | $133,218 | $71,143 | $-4,667 |
| Depreciation Amortization Depletion | $1,398,862 | $1,702,331 | $1,936,061 | $2,134,522 |
| Depreciation And Amortization | $1,398,862 | $1,702,331 | $1,936,061 | $2,134,522 |
| Gain Loss On Sale Of PPE | $-88,241 | $-1,949 | $0 | $0 |
| Net Income From Continuing Operations | $-8,770,044 | $-354,111 | $4,077,371 | $3,665,810 |
| Net Long Term Debt Issuance | - | $0 | $-2,855,605 | $-5,446,236 |
| Long Term Debt Payments | - | $0 | $-2,855,605 | $-5,446,236 |
| Change In Accrued Expense | - | - | $-1,188,273 | $400,468 |
Fetched: 2026-06-23