Millennium Group International Holdings Limited (MGIH) Stock Statistics & Valuation Metrics

Millennium Group International Holdings Limited has a market cap or net worth of $15.75M. The enterprise value is $12.84T.

Market Cap

$15.75M

Enterprise Value

$12.84T

Millennium Group International Holdings Limited has 11,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

11,250,000

Owned by Insiders

―

Owned by Institutions

―

Millennium Group International Holdings Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -29.86%.

Return on Equity (ROE)

-0.38

Return on Assets (ROA)

-0.23

Return on Invested Capital (ROIC)

-29.86%

Return on Capital Employed (ROCE)

-0.36

Revenue Per Employee

53.67K

Profits Per Employee

-18.70K

Employee Count

379

Asset Turnover

0.67

Inventory Turnover

11.94

The current PE Ratio of Millennium Group International Holdings Limited is -2.04. Millennium Group International Holdings Limited’s PEG ratio is 0.17.

PE Ratio

-2.04

PS Ratio

0.71

PB Ratio

0.77

Price to FCF

-2.42

Price to Operating Cash Flow

-3.22

PEG Ratio

0.17

In the last 12 months, Millennium Group International Holdings Limited had revenue of 20.34M and earned -7.09M in profits. Earnings per share was -0.63.

Revenue

20.34M

Gross Profit

1.44M

Operating Income

-7.39M

Pretax Income

-6.84M

Net Income

-7.09M

EBITDA

-6.25M

Earnings Per Share (EPS)

-0.63

In the last 12 months, operating cash flow was -4.49M and capital expenditures -1.49M, giving a free cash flow of -5.99M billion.

Operating Cash Flow

-4.49M

Free Cash Flow

-5.99M

Free Cash Flow per Share

-0.53

Millennium Group International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-42.40%

Earnings Yield

-50.21%

Beta

0.79

52-Week Price Change

-20.12%

50-Day Moving Average

1.47

200-Day Moving Average

1.49

Relative Strength Index (RSI)

35.94

Average Volume (3m)

272.63K

Millennium Group International Holdings Limited as a current ratio of 1.46, with Debt / Equity ratio of 24.65%

Current Ratio

1.46

Quick Ratio

1.30

Debt to Market Cap

0.26

Net Debt to EBITDA

0.16

Interest Coverage Ratio

-30.59

In the past 12 months, Millennium Group International Holdings Limited has paid 246.81K in taxes.

Income Tax

246.81K

Effective Tax Rate

-0.04

Millennium Group International Holdings Limited EV to EBITDA ratio is -2.10, with an EV/FCF ratio of -2.20.

EV to Sales

0.65

EV to EBITDA

-2.10

EV to Free Cash Flow

-2.20

EV to Operating Cash Flow

-2.93

Millennium Group International Holdings Limited has $5.62M in cash and marketable securities with $4.64M in debt, giving a net cash position of $972.70K billion.

Cash & Marketable Securities

$5.62M

Total Debt

$4.64M

Net Cash

$972.70K

Net Cash Per Share

$0.09

Tangible Book Value Per Share

$1.67

Gross margin is 8.06%, with operating margin of -36.32%, and net profit margin of -34.85%.

Gross Margin

8.06%

Operating Margin

-36.32%

Pretax Margin

-33.65%

Net Profit Margin

-34.85%

EBITDA Margin

-30.71%

EBIT Margin

-36.32%

The average price target for Millennium Group International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

0

Revenue Growth Forecast

-19.71%

EPS Growth Forecast

-12.24%