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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| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.61 | 1.87 | 2.14 | 2.29 |
+4 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.18% | 0.52% | 0.76% | 1.05% | |
Debt/Equity |
0.02 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.77) | (1.77) | (1.24) | (1.58) | |
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 |
(2.69) | (3.45) | (1.11) | (6.32) | |
Working Capital |
6.39 | 9.66 | 12.48 | 15.63 | |
Capital Expenditures |
(0.96) | (1.73) | (0.67) | (2.21) | |
Net Current Asset Value |
6.00 | 9.47 | 12.18 | 15.18 | |
| Other line items | |||||
Quick Ratio |
1.26 | 1.60 | 1.81 | 1.88 | |
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 |
9.17 | 8.71 | 13.35 | 14.85 | |
Average Payables |
3.72 | 3.50 | 4.91 | 4.28 | |
Average Inventory |
3.46 | 3.55 | 5.90 | 6.71 | |
Average Assets |
46.50 | 47.65 | 52.58 | 58.17 | |
Average Common Equity |
30.90 | 32.41 | 34.01 | 30.78 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates