Millennium Group International Holdings Limited (MGIH) Key Metrics
MGIH valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $15.3M
- Enterprise value
- $16.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.7 10-yr median 0.4
- Price / book
- 0.8 10-yr median 0.5
- EV / EBITDA
- 0.6
- Dividend yield
- —
- Beta
- 0.88
MGIH key metrics, FY2020–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsMGIH valuation Price multiples at each fiscal year-end price.
MGIH returns How much profit the business earns on the capital it uses.
MGIH per-share figures Results divided by the shares outstanding at year-end.
MGIH financial health Debt, liquidity and how easily interest is covered.
MGIH efficiency & capital use Working capital cycle and where the cash goes.
MGIH valuation history
MGIH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MGIH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MGIH cash returned to shareholders
MGIH price vs earnings per share
MGIH key metrics
FY2020–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $18.3M | $16.4M | $19.7M | — | — | — |
| Enterprise value | $14.0M | $9.3M | $5.7M | — | — | — |
| Price / sales | 0.7 | 0.4 | 0.4 | — | — | — |
| Price / book | 0.7 | 0.5 | 0.5 | — | — | — |
| Price / free cash flow | — | — | 2.5 | — | — | — |
| Price / operating cash flow | — | — | 2.4 | — | — | — |
| EV / sales | 0.6 | 0.2 | 0.1 | — | — | — |
| EV / EBITDA | — | — | 2.9 | — | — | — |
| EV / free cash flow | — | — | 0.7 | — | — | — |
| Earnings yield | −34.6% | −53.4% | −1.8% | — | — | — |
| Free cash flow yield | −20.5% | −39.5% | 40.1% | — | — | — |
| Dividend yield | — | 0.0% | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 0.0% | — | — | — |
| Share price at fiscal year-end | $1.62 | $1.46 | $1.91 | — | — | — |
| Per share | ||||||
| Revenue per share | $2.25 | $3.42 | $4.43 | $5.89 | $5.74 | $2.42 |
| Earnings per share | −$0.56 | −$0.78 | −$0.03 | $0.36 | $0.33 | $0.16 |
| Operating cash flow per share | −$0.15 | −$0.36 | $0.79 | $0.18 | $0.47 | $0.18 |
| Free cash flow per share | −$0.33 | −$0.58 | $0.77 | $0.13 | $0.37 | $0.08 |
| Cash per share | $0.96 | $1.19 | $2.68 | $1.68 | $1.89 | $0.94 |
| Book value per share | $2.21 | $2.76 | $3.88 | $3.56 | $2.71 | $0.99 |
| Tangible book value per share | $2.21 | $2.74 | $3.85 | $3.52 | $2.66 | $0.99 |
| Dividends per share | — | $0.00 | $0.00 | $0.79 | $0.79 | $0.35 |
| Capex per share | $0.18 | $0.21 | $0.02 | $0.05 | $0.11 | $0.10 |
| Debt per share | $0.58 | $0.56 | $1.32 | $1.49 | $1.81 | $0.87 |
| Shares outstanding | 11.2M | 11.2M | 10.3M | 11.2M | 11.2M | 25.0M |
| Change in shares outstanding | 0.0% | +9.2% | −8.4% | 0.0% | −55.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −22.6% | −24.7% | −0.9% | 11.6% | 13.3% | 16.2% |
| Return on invested capital (ROIC) | −21.3% | −21.9% | −2.7% | 13.4% | 15.9% | 18.5% |
| Return on assets (ROA) | −15.8% | −17.1% | −0.6% | 5.9% | 5.0% | 5.4% |
| Return on tangible assets | −17.5% | −20.2% | −0.6% | 6.2% | 5.1% | 5.4% |
| Free cash flow margin | −14.8% | −16.8% | 17.3% | 2.3% | 6.4% | 3.1% |
| Income quality (OCF / net income) | — | — | — | 0.50 | 1.46 | 1.12 |
| Financial health | ||||||
| Total debt | $6.5M | $6.3M | $13.6M | $16.7M | $20.4M | $21.8M |
| Cash & short-term investments | $10.8M | $13.3M | $27.6M | $18.8M | $21.3M | $23.4M |
| Net debt | −$4.3M | −$7.1M | −$14.0M | −$2.1M | −$864,280 | −$1.6M |
| Debt / equity | 0.26 | 0.20 | 0.34 | 0.42 | 0.67 | 0.89 |
| Debt / assets | 0.18 | 0.14 | 0.23 | 0.25 | 0.28 | 0.30 |
| Net debt / EBITDA | — | — | −7.15 | −0.29 | −0.12 | −0.21 |
| Current ratio | 1.87 | 2.29 | 2.33 | 1.87 | 1.27 | 1.06 |
| Quick ratio | 1.73 | 1.98 | 2.04 | 1.49 | 1.04 | 0.90 |
| Interest coverage | -17.0 | -7.2 | -1.6 | 13.0 | 11.5 | 10.0 |
| Working capital | $9.7M | $15.6M | $25.4M | $22.5M | $11.2M | $2.8M |
| Invested capital | $20.7M | $24.0M | $25.9M | $38.0M | $29.6M | $23.0M |
| Tangible asset value | $24.8M | $30.8M | $39.6M | $39.7M | $30.0M | $24.6M |
| Net current asset value | $9.5M | $15.2M | $25.3M | $22.3M | $10.3M | $2.7M |
| Graham number | — | — | — | $5.39 | $4.46 | $1.88 |
| Graham net-net per share | $0.55 | $0.89 | $1.86 | $1.01 | −$0.06 | −$0.28 |
| Capital allocation | ||||||
| Dividends paid | — | $0 | $0 | $8.9M | $8.9M | $8.9M |
| Share buybacks (net) | — | — | — | $0 | — | — |
| Dividend payout ratio | — | — | — | 217.4% | 241.8% | 221.6% |
| Dividends + buybacks / free cash flow | — | — | 0.0% | 591.3% | 215.4% | 467.8% |
| Capex / revenue | 8.0% | 6.2% | 0.5% | 0.8% | 1.9% | 4.3% |
| Capex / operating cash flow | — | — | 2.7% | 26.5% | 23.0% | 57.8% |
| Capex / depreciation | 2.06 | 1.70 | 0.13 | 0.28 | 0.57 | 1.24 |
| R&D / revenue | 1.0% | 0.7% | 0.5% | 0.5% | — | — |
| SG&A / revenue | — | 38.3% | 21.1% | 7.4% | 19.0% | — |
| Efficiency | ||||||
| Days sales outstanding | 127.7 | 96.3 | 114.6 | 106.3 | 115.1 | 122.3 |
| Days of inventory on hand | 46.0 | 56.0 | 76.8 | 71.3 | 66.4 | 62.8 |
| Days payables outstanding | 63.3 | 42.6 | 45.3 | 38.6 | 36.1 | 37.3 |
| Cash conversion cycle (days) | 110.4 | 109.7 | 146.1 | 139.0 | 145.3 | 147.8 |
| Receivables turnover | 2.86 | 3.79 | 3.19 | 3.43 | 3.17 | 2.98 |
| Payables turnover | 5.76 | 8.56 | 8.05 | 9.45 | 10.10 | 9.79 |
| Inventory turnover | 7.93 | 6.52 | 4.75 | 5.12 | 5.50 | 5.82 |
| Asset turnover | 0.63 | 0.75 | 0.73 | 0.95 | 0.88 | 0.82 |
| Average receivables | $8.9M | $10.2M | $14.3M | $19.3M | $20.4M | $20.2M |
| Average payables | $3.6M | $3.5M | $4.5M | $5.3M | $4.7M | $4.4M |
| Average inventory | $2.6M | $4.6M | $7.7M | $9.8M | $8.6M | $7.5M |
| Intangibles / total assets | 0.3% | 0.5% | 0.5% | 0.7% | 0.8% | 0.0% |
Computed from MGIH's annual financial statements (latest annual report filed October 28, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MGIH valuation and financial ratios
Millennium Group International earned a return on equity of −22.6% and a return on invested capital of −21.3% in fiscal 2025. It ended the year with $6.5 million of debt and $10.8 million in cash and short-term investments, a net cash position of $4.3 million. The share count fell 55.0% from 25.0M to 11.2M over 5 years.
See the MGIH income statement, the MGIH chart for price history, or the MGIH stock overview for the latest quote and news.
MGIH key metrics FAQ
What is Millennium Group International's return on equity?
Millennium Group International's return on equity (ROE) was −22.6% in fiscal 2025: net income of -$6.3 million on average shareholders' equity of $28.0 million.
What is Millennium Group International's ROIC?
Millennium Group International's return on invested capital was −21.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Millennium Group International have?
Millennium Group International had total debt of $6.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.26 and more cash than debt.
What is Millennium Group International's free cash flow yield?
Millennium Group International generated -$3.7 million of free cash flow in fiscal 2025, a free cash flow yield of −20.5% on its market value at year-end ($18.3 million).
What is Millennium Group International's current ratio?
Millennium Group International's current ratio was 1.87 at the end of fiscal 2025: current assets were 1.87 times current liabilities.