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Millennium Group International Holdings Limited (MGIH)
NASDAQ:MGIH
Total Valuation
Millennium Group International Holdings Limited has a market cap or net worth of $17.32M. The enterprise value is $13.07M.
Market Cap$17.32M
Enterprise Value$13.07M
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 -0.25 and return on invested capital (ROIC) is -19.14%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.14%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee50.87K
Profits Per Employee-12.68K
Employee Count498
Asset Turnover0.70
Inventory Turnover13.54
Valuation Ratios
The current PE Ratio of Millennium Group International Holdings Limited is ―. Millennium Group International Holdings Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.72
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-4.87
Price to Operating Cash Flow-10.08
PEG Ratio0.10
Income Statement
In the last 12 months, Millennium Group International Holdings Limited had revenue of 25.33M and earned -6.32M in profits. Earnings per share was -0.56.
Revenue25.33M
Gross Profit4.51M
Operating Income-6.01M
Pretax Income-6.02M
Net Income-6.32M
EBITDA-4.69M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was -1.72M and capital expenditures -2.02M, giving a free cash flow of -3.74M billion.
Operating Cash Flow-1.72M
Free Cash Flow-3.74M
Free Cash Flow per Share-0.33
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
Beta0.75
52-Week Price Change-0.65%
50-Day Moving Average1.42
200-Day Moving Average1.67
Relative Strength Index (RSI)54.76
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 1.87, with Debt / Equity ratio of 26.17%
Current Ratio1.87
Quick Ratio1.73
Debt to Market Cap0.35
Net Debt to EBITDA0.91
Interest Coverage Ratio-16.97
Taxes
In the past 12 months, Millennium Group International Holdings Limited has paid 293.09K in taxes.
Income Tax293.09K
Effective Tax Rate-0.05
Enterprise Valuation
Millennium Group International Holdings Limited EV to EBITDA ratio is -2.98, with an EV/FCF ratio of -3.73.
EV to Sales0.55
EV to EBITDA-2.98
EV to Free Cash Flow-3.73
EV to Operating Cash Flow-8.12
Balance Sheet
Millennium Group International Holdings Limited has $10.78M in cash and marketable securities with $6.52M in debt, giving a net cash position of $4.26M billion.
Cash & Marketable Securities$10.78M
Total Debt$6.52M
Net Cash$4.26M
Net Cash Per Share$0.38
Tangible Book Value Per Share$2.21
Margins
Gross margin is 18.49%, with operating margin of -23.74%, and net profit margin of -24.93%.
Gross Margin18.49%
Operating Margin-23.74%
Pretax Margin-23.77%
Net Profit Margin-24.93%
EBITDA Margin-18.50%
EBIT Margin-22.37%
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―