Saturday 17 October 2026
Export MGIH’s income statement to Excel — free account
Millennium Group International Holdings Limited
MGIH Consumer Cyclical Packaging & Containers
Millennium Group International Holdings Limited’s revenue for fiscal 2025 (year ended June 2025) was $25.3 million, down 34.2% from fiscal 2024.
1.36
0.04
−2.86%
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| Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 4 | 7 | — | — |
Altman Z-Score |
1.17 | 1.56 | 2.04 | — | — | — |
Altman Z″-Score (non-manufacturers) |
2.33 | 3.83 | 5.34 | 4.85 | 2.77 | 2.77 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.09) | (2.78) | (3.51) | (2.26) | (2.60) | — |
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 |
1.11 | (4.66) | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.75 | 570.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.60 | 1.88 | 1.99 | 1.46 | 1.01 | 1.01 |
Current Ratio |
1.87 | 2.29 | 2.33 | 1.87 | 1.27 | 1.27 |
Net Debt/EBITDA |
2.10 | 2.33 | (44.42) | (2.58) | (2.81) | (4.17) |
Debt/Assets |
0.52% | 1.05% | 0.06% | 0.22% | 1.26% | 0.00% |
Debt/Equity |
0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 |
Asset Turnover |
0.63 | 0.75 | 0.73 | 0.96 | 0.89 | 0.00 |
Operating CF/Net income |
0.27 | 0.47 | (22.90) | 0.50 | 1.46 | 0.00 |
Capex/Depreciation |
(1.77) | (1.60) | (0.13) | (0.26) | (0.40) | — |
Interest Coverage |
(16.97) | (7.22) | (1.58) | 13.00 | 11.47 | 11.47 |
| (22.57%) | (24.72%) | (0.89%) | 11.55% | 17.32% | 0.00% | |
| (15.81%) | (17.08%) | (0.57%) | 5.88% | 5.04% | 0.00% | |
ROIC |
(26.25%) | (23.85%) | (5.46%) | 16.64% | 31.40% | 34.52% |
Return on Tangible Assets |
(36.92%) | (37.44%) | (1.03%) | 12.24% | 15.52% | 15.52% |
Average Days of Receivables |
102.30 | 89.64 | 82.56 | 99.58 | 114.39 | 114.39 |
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 |
42.24% | 39.53% | 22.25% | 16.21% | 18.98% | 18.98% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 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 |
2.25 | 3.43 | 4.43 | 6.62 | 6.46 | 0.00 |
Operating CF per Share |
(0.15) | (0.36) | 0.79 | 0.20 | 0.53 | — |
Capex per Share |
(0.15) | (0.20) | (0.02) | (0.05) | (0.09) | — |
Free Cash Flow per Share |
(0.31) | (0.56) | 0.77 | 0.15 | 0.45 | — |
Cash per Share |
0.96 | 1.19 | 2.68 | 1.94 | 2.13 | 0.00 |
Shareholders Equity per Share |
2.21 | 2.76 | 3.88 | 4.01 | 3.05 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
2.21 | 2.76 | 3.88 | 4.01 | 3.05 | 0.00 |
Free Cash Flow |
(3.46) | (6.35) | 7.89 | 1.54 | 4.48 | — |
Working Capital |
9.66 | 15.63 | 25.36 | 22.49 | 11.20 | 11.20 |
Capital Expenditures |
(1.74) | (2.24) | (0.22) | (0.50) | (0.86) | — |
Net Current Asset Value |
9.47 | 15.17 | 25.33 | 22.34 | 10.28 | 10.28 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.06 | 0.00 | 0.01 | 0.01 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.13 | 0.18 | 0.19 | 0.18 | 0.17 | 0.00 |
Cash ROIC |
(9.64%) | (14.16%) | 11.69% | 2.58% | 8.50% | 0.00% |
Accounts Receivable Turnover |
3.06 | 3.90 | 3.21 | 3.46 | 3.19 | 0.00 |
Accounts Payable Turnover |
5.71 | 8.56 | 8.05 | 9.45 | 0.00 | 0.00 |
Inventory Turnover |
7.86 | 6.52 | 4.75 | 5.12 | 4.87 | 0.00 |
Average Days of Payables |
63.29 | 44.06 | 34.08 | 41.39 | 37.97 | 0.00 |
Days of Inventory on Hand |
27.20 | 44.87 | 55.54 | 71.74 | 74.96 | 74.96 |
Average Receivables |
8.28 | 9.89 | 14.19 | 19.15 | 20.23 | — |
Average Payables |
3.61 | 3.53 | 4.54 | 5.29 | — | — |
Average Inventory |
2.63 | 4.64 | 7.69 | 9.76 | 9.70 | — |
Average Assets |
39.94 | 51.34 | 62.53 | 69.36 | 72.70 | — |
Average Common Equity |
27.98 | 35.48 | 40.00 | 35.30 | 21.17 | — |
Columns are period end dates