Education
About Us
Working with TipRanks
Follow Us
Millennium Group International Holdings Limited (MGIH)
NASDAQ:MGIH
Total Valuation
Millennium Group International Holdings Limited has a market cap or net worth of $18.56M. The enterprise value is ―.
Market Cap$18.56M
Enterprise Value―
Share Statistics
Millennium Group International Holdings Limited has 11,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Millennium Group International Holdings Limited’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -19.02%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-19.02%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee77.37K
Profits Per Employee-17.61K
Employee Count498
Asset Turnover0.88
Inventory Turnover8.14
Valuation Ratios
The current PE Ratio of Millennium Group International Holdings Limited is ―. Millennium Group International Holdings Limited’s PEG ratio is -0.00091.
PE Ratio―
PS Ratio0.45
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-2.67
Price to Operating Cash Flow-20.92
PEG Ratio-0.00091
Income Statement
In the last 12 months, Millennium Group International Holdings Limited had revenue of 38.53M and earned -8.77M in profits. Earnings per share was -0.78.
Revenue38.53M
Gross Profit8.30M
Operating Income-6.93M
Pretax Income-8.56M
Net Income-8.77M
EBITDA-6.21M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was -1.26M and capital expenditures -3.49M, giving a free cash flow of -4.75M billion.
Operating Cash Flow-1.26M
Free Cash Flow-4.75M
Free Cash Flow per Share-0.42
Dividends & Yields
Millennium Group International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change9.27%
50-Day Moving Average2.12
200-Day Moving Average1.72
Relative Strength Index (RSI)37.27
Average Volume (3m)3.23M
Important Dates
Millennium Group International Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Millennium Group International Holdings Limited as a current ratio of 2.29, with Debt / Equity ratio of 18.94%
Current Ratio2.29
Quick Ratio1.98
Debt to Market Cap0.32
Net Debt to EBITDA1.14
Interest Coverage Ratio-7.22
Taxes
In the past 12 months, Millennium Group International Holdings Limited has paid 206.94K in taxes.
Income Tax206.94K
Effective Tax Rate-0.02
Enterprise Valuation
Millennium Group International Holdings Limited EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -1.58.
EV to Sales0.27
EV to EBITDA-1.65
EV to Free Cash Flow-1.58
EV to Operating Cash Flow-2.49
Balance Sheet
Millennium Group International Holdings Limited has $11.20M in cash and marketable securities with $5.29M in debt, giving a net cash position of $5.91M billion.
Cash & Marketable Securities$11.20M
Total Debt$5.29M
Net Cash$5.91M
Net Cash Per Share$0.53
Tangible Book Value Per Share$2.74
Margins
Gross margin is 17.20%, with operating margin of -17.98%, and net profit margin of -22.76%.
Gross Margin17.20%
Operating Margin-17.98%
Pretax Margin-22.22%
Net Profit Margin-22.76%
EBITDA Margin-16.10%
EBIT Margin-19.74%
Analyst Forecast
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―