Millennium Group International Holdings Limited MGIH
1.53
0.03
2.00%
as of 25 Sep
- Market cap
- $16.9M
- P/E
- —
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| Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | (4.66) | 1.11 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 570.35 | 0.75 |
Quick Ratio |
1.01 | 1.01 | 1.46 | 1.99 | 1.88 | 1.60 |
Current Ratio |
1.27 | 1.27 | 1.87 | 2.33 | 2.29 | 1.87 |
Net Debt/EBITDA |
(4.17) | (2.81) | (2.58) | (44.42) | 2.33 | 2.10 |
Debt/Assets |
0.00% | 1.26% | 0.22% | 0.06% | 1.05% | 0.52% |
Debt/Equity |
0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
Asset Turnover |
0.00 | 0.89 | 0.96 | 0.73 | 0.75 | 0.63 |
Operating CF/Net income |
0.00 | 1.46 | 0.50 | (22.90) | 0.47 | 0.27 |
Capex/Depreciation |
— | (0.40) | (0.26) | (0.13) | (1.60) | (1.77) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 17.32% | 11.55% | (0.89%) | (24.72%) | (22.57%) | |
| 0.00% | 5.04% | 5.88% | (0.57%) | (17.08%) | (15.81%) | |
ROIC |
34.52% | 31.40% | 16.64% | (5.46%) | (23.85%) | (26.25%) |
Return on Tangible Assets |
15.52% | 15.52% | 12.24% | (1.03%) | (37.44%) | (36.92%) |
Average Days of Receivables |
114.39 | 114.39 | 99.58 | 82.56 | 89.64 | 102.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.98% | 18.98% | 16.21% | 22.25% | 39.53% | 42.24% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 6.46 | 6.62 | 4.43 | 3.43 | 2.25 |
Operating CF per Share |
— | 0.53 | 0.20 | 0.79 | (0.36) | (0.15) |
Capex per Share |
— | (0.09) | (0.05) | (0.02) | (0.20) | (0.15) |
Free Cash Flow per Share |
— | 0.45 | 0.15 | 0.77 | (0.56) | (0.31) |
Cash per Share |
0.00 | 2.13 | 1.94 | 2.68 | 1.19 | 0.96 |
Shareholders Equity per Share |
0.00 | 3.05 | 4.01 | 3.88 | 2.76 | 2.21 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 3.05 | 4.01 | 3.88 | 2.76 | 2.21 |
Free Cash Flow |
— | 4.48 | 1.54 | 7.89 | (6.35) | (3.46) |
Working Capital |
11.20 | 11.20 | 22.49 | 25.36 | 15.63 | 9.66 |
Capital Expenditures |
— | (0.86) | (0.50) | (0.22) | (2.24) | (1.74) |
Net Current Asset Value |
10.28 | 10.28 | 22.34 | 25.33 | 15.17 | 9.47 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | 0.06 | 0.07 |
Net Profit Margin |
5.68% | 5.68% | 6.16% | (0.78%) | (22.76%) | (24.93%) |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.17 | 0.18 | 0.19 | 0.18 | 0.13 |
Cash ROIC |
(23.99%) | (13.44%) | (14.70%) | (1.36%) | (26.53%) | (25.55%) |
Accounts Receivable Turnover |
0.00 | 3.19 | 3.46 | 3.21 | 3.90 | 3.06 |
Accounts Payable Turnover |
0.00 | 0.00 | 9.45 | 8.05 | 8.56 | 5.71 |
Inventory Turnover |
0.00 | 4.87 | 5.12 | 4.75 | 6.52 | 7.86 |
Average Days of Payables |
0.00 | 37.97 | 41.39 | 34.08 | 44.06 | 63.29 |
Days of Inventory on Hand |
74.96 | 74.96 | 71.74 | 55.54 | 44.87 | 27.20 |
Average Receivables |
— | 20.23 | 19.15 | 14.19 | 9.89 | 8.28 |
Average Payables |
— | — | 5.29 | 4.54 | 3.53 | 3.61 |
Average Inventory |
— | 9.70 | 9.76 | 7.69 | 4.64 | 2.63 |
Average Assets |
— | 72.70 | 69.36 | 62.53 | 51.34 | 39.94 |
Average Common Equity |
— | 21.17 | 35.30 | 40.00 | 35.48 | 27.98 |
Columns are period end dates