Millennium Group International Holdings Ltd MGIH
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.56
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $25.3M | $38.5M | $45.6M | $66.2M | $64.6M | — |
| Cost of revenue | $20.6M | $30.2M | $36.5M | $50.0M | $47.2M | — |
| Gross profit | $4.7M | $8.3M | $9.1M | $16.3M | $17.4M | — |
| SG&A | $7.4M | $9.6M | $5.3M | $4.9M | $6.0M | — |
| Total operating expenses | $10.7M | $15.2M | $10.1M | $10.7M | $12.3M | — |
| Operating income | -$6.0M | -$6.9M | -$1.1M | $5.5M | $5.1M | — |
| Interest expense | $354.4K | $958.9K | $684.4K | $425.8K | $444.7K | — |
| Pre-tax income | -$6.0M | -$8.6M | -$431.4K | $5.0M | $4.5M | — |
| Income tax | $293.1K | $206.9K | $77.3K | $897.2K | $800.1K | — |
| Net income | -$6.3M | -$8.8M | -$354.1K | $4.1M | $3.7M | — |
| EPS, basic | -0.56 | -0.78 | -0.03 | 0.41 | 0.37 | — |
| EPS, diluted | -0.56 | -0.78 | -0.03 | 0.41 | 0.37 | — |
| Shares, diluted (wtd. avg.) | 11.2M | 11.2M | 10.3M | 10.0M | 10.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $10.7M | $13.3M | $27.6M | $19.4M | $21.3M | $23.4M |
| Receivables | $7.1M | $9.5M | $10.3M | $18.1M | — | — |
| Inventory | $1.5M | $3.7M | $5.6M | $9.8M | — | — |
| Total current assets | $20.8M | $27.8M | $44.5M | $48.3M | — | — |
| Property, plant and equipment | $7.4M | $7.8M | $9.0M | $10.8M | — | — |
| Other intangibles | $100.7K | $197.8K | $291.6K | $433.0K | — | — |
| Total assets | $36.2M | $43.6M | $59.0M | $66.0M | — | — |
| Accounts payable | $3.6M | $3.6M | $3.4M | $5.7M | — | — |
| Short-term debt | $6.1M | $5.6M | $13.4M | $15.8M | — | — |
| Total current liabilities | $11.1M | $12.1M | $19.1M | $25.8M | — | — |
| Long-term debt | $6.1M | $5.6M | $13.4M | $15.8M | — | — |
| Total liabilities | $11.3M | $12.6M | $19.1M | $25.9M | — | — |
| Retained earnings | -$6.8M | -$498.5K | $8.3M | $8.6M | — | — |
| Total equity | $24.9M | $31.0M | $39.9M | $40.1M | $30.5M | $24.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.7M | -$4.1M | $8.1M | $2.0M | $5.3M | — |
| Depreciation and amortisation | $980.2K | $1.4M | $1.7M | $1.9M | $2.1M | — |
| Capital expenditure | $2.0M | $2.4M | $186.6K | $510.8K | $808.3K | — |
| Investing cash flow | -$1.6M | -$2.2M | -$216.5K | $2.1M | -$1.5M | — |
| Financing cash flow | $559.9K | -$7.9M | $1.8M | -$5.6M | -$7.3M | — |
| Dividends paid | — | — | — | $8.9M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-103120.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $64.6M | $66.2M | $45.6M | $38.5M | $25.3M |
| Gross profit | — | $17.4M | $16.3M | $9.1M | $8.3M | $4.7M |
| Net income | — | $3.7M | $4.1M | -$354.1K | -$8.8M | -$6.3M |
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