Millennium Group International Holdings Limited MGIH
1.53
0.03
2.00%
as of 25 Sep
- Market cap
- $16.9M
- P/E
- —
Follow MGIH
| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+4 more quarters Free account |
2.29 | 2.14 | 1.87 | 1.61 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.05% | 0.76% | 0.52% | 1.18% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.02 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.58) | (1.24) | (1.77) | (1.77) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(6.32) | (1.11) | (3.45) | (2.69) | |
Working Capital |
15.63 | 12.48 | 9.66 | 6.39 | |
Capital Expenditures |
(2.21) | (0.67) | (1.73) | (0.96) | |
Net Current Asset Value |
15.18 | 12.18 | 9.47 | 6.00 | |
| Other line items | |||||
Quick Ratio |
1.88 | 1.81 | 1.60 | 1.26 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
14.85 | 13.35 | 8.71 | 9.17 | |
Average Payables |
4.28 | 4.91 | 3.50 | 3.72 | |
Average Inventory |
6.71 | 5.90 | 3.55 | 3.46 | |
Average Assets |
58.17 | 52.58 | 47.65 | 46.50 | |
Average Common Equity |
30.78 | 34.01 | 32.41 | 30.90 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates