Education
About Us
Working with TipRanks
Follow Us
Millennium Group International Holdings Limited (MGIH)
NASDAQ:MGIH
Total Valuation
Millennium Group International Holdings Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee77.37K
Profits Per Employee-17.61K
Employee Count498
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Millennium Group International Holdings Limited is ―. Millennium Group International Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Millennium Group International Holdings Limited had revenue of 38.53M and earned -8.77M in profits. Earnings per share was -0.78.
Revenue38.53M
Gross Profit8.08M
Operating Income-6.93M
Pretax Income-8.56M
Net Income-8.77M
EBITDA-6.21M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was -4.11M and capital expenditures -2.39M, giving a free cash flow of -6.50M billion.
Operating Cash Flow-4.11M
Free Cash Flow-6.50M
Free Cash Flow per Share-0.58
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
Beta0.09
52-Week Price Change-7.14%
50-Day Moving Average1.52
200-Day Moving Average1.61
Relative Strength Index (RSI)43.91
Average Volume (3m)16.49K
Important Dates
Millennium Group International Holdings Limited upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Millennium Group International Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Millennium Group International Holdings Limited has paid 206.94K in taxes.
Income Tax206.94K
Effective Tax Rate―
Enterprise Valuation
Millennium Group International Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Millennium Group International Holdings Limited has $13.35M in cash and marketable securities with $14.21M in debt, giving a net cash position of -$7.09M billion.
Cash & Marketable Securities$13.35M
Total Debt$14.21M
Net Cash-$7.09M
Net Cash Per Share-$0.63
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―