Millennium Group International Holdings Limited Ordinary Shares

Millennium Group International Holdings Limited Ordinary Shares

MGIH · NASDAQ · Consumer Cyclical / Packaging & Containers

1.38USD+0.03 (+2.22%)

Price History

Full chart

Market Stats

Previous Close1.35
Open1.32
Day Range1.31 – 1.38
52-Week Range1.11 – 2.64
Volume11.65K
Market Cap16.76M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.59
Dividend Yield0.00%
Beta0.88
50-Day Avg1.56
200-Day Avg1.48

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Ming Yan Lai
  • Employees379
  • HeadquartersNo.1 Hung To Road, Kwun Tong, Hong Kong, 999077, USA
  • Websitehttps://www.millennium-gp.com

Leadership

  • Mr. Ming Yan LaiCEO & Director · b. 1982
  • Mr. Wing Wai AuCFO & Secretary · b. 1964

Financials

Income Statement

Currency: USD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue60.41M64.57M66.23M45.60M38.53M25.33M
Growth (%)-+6.88%+2.58%-31.15%-15.50%-34.25%
Cost of Revenue43.44M47.21M49.96M36.53M30.23M20.83M
Gross Profit16.97M17.35M16.27M9.06M8.30M4.51M
Gross Margin28.09%26.88%24.57%19.88%21.55%17.79%
Operating Expense11.54M12.25M10.74M10.15M15.23M10.52M
Operating Income5.43M5.10M5.54M-1.08M-6.93M-6.01M
Operating Margin8.99%7.90%8.36%-2.37%-17.98%-23.74%
EBITDA7.74M7.05M7.34M1.96M-6.21M-4.69M
EBITDA Margin12.81%10.91%11.08%4.29%-16.10%-18.50%
Net Income4.00M3.67M4.08M-354.11K-8.77M-6.32M
Net Income Margin6.62%5.68%6.16%-0.78%-22.76%-24.93%
R&D--305.00K241.24K261.84K241.93K
R&D as % of Total Revenue--0.46%0.53%0.68%0.95%
Interest Expense544.50K444.75K425.79K684.36K958.93K354.41K
Interest Expense % of Total Revenue0.90%0.69%0.64%1.50%2.49%1.40%

Balance Sheet

Currency: USD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets73.85M72.70M66.01M59.04M43.64M36.25M
Total Liabilities49.21M42.20M25.92M19.12M12.59M11.34M
Total Equity24.64M30.50M40.09M39.92M31.05M24.91M
Cash23.40M21.27M18.85M27.58M13.35M10.78M
Total Debt21.81M20.41M16.73M13.60M6.26M6.52M
Net Debt-1.59M-864.28K-2.12M-13.98M-7.09M-4.26M

Cash Flow

Currency: USD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow4.49M5.34M2.04M8.11M-4.11M-1.72M
Investing Cash Flow-1.53M-1.47M2.07M-216.52K-2.24M-1.55M
Financing Cash Flow5.74M-7.31M-5.59M1.80M-7.86M559.91K
Capital Expenditure2.60M1.23M540.59K216.52K2.38M2.02M
Free Cash Flow1.89M4.11M1.50M7.89M-6.48M-3.74M
Dividends Paid8.86M8.86M8.86M00-
FCF to OCF42.19%77.03%73.50%97.33%157.89%217.70%
Dividend Paid to FCF467.81%215.44%591.27%0.00%0.00%-

Earnings

Report DateAug 25, 2022Mar 17, 2023Oct 30, 2024Jun 23, 2025Oct 28, 2025Oct 27, 2026
EPS Estimate0.000.000.000.000.00-
EPS Actual0.260.36-0.70-0.27-0.29-
Surprise------
Timing------

Key Statistics & Ratios

Market Cap16.76M
Enterprise Value16.33M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.76
Price / Book0.81
EPS-0.59
Book Value1.95
Revenue (TTM)22.04M
Gross Profit (TTM)2.99M
EBITDA-5.72M
Profit Margin-29.72%
Operating Margin-31.93%
Return on Equity-26.27%
Return on Assets-11.64%
Shares Outstanding11.25M
Shares Float1.25M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.46%
Insiders
88.89%
Retail / Other
10.65%

Top Institutional Holders

  • Two Sigma Investments LLC
    51.77K0.46%
  • XTX Topco Ltd
    11.84K0.11%
  • UBS Group AG
    00.00%