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INDICATIVE · SAMPLE DATA
MGIH$1.4854

Millennium Group International Holdings Ltd

Paper PackagingVerified

Millennium Group International Holdings Ltd has a market capitalization of $16.65 million, with a market price of $1.48 per share. The company has 11.25 million shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare with industry peers or assess performance against preferred metrics in the Paper Packaging industry. Without detailed financial ratios such as ROIC or margins, it is challenging to evaluate the company's efficiency and profitability. Segment and geographic exposure data are not disclosed in the available sources, limiting the ability to assess revenue concentration or geographic diversification. This lack of transparency could pose challenges in understanding the company's risk profile and growth potential. Growth trajectory data is not available in the current dataset, and no numeric deltas for the current or next fiscal year are provided. This absence of forward-looking guidance makes it difficult to assess the company's growth prospects or strategic direction. The company's risk assessment indicates a low dilution risk, with no significant dilution potential observed in the basic shares outstanding. However, the lack of balance-sheet inputs and going-concern language in source documents prevents a comprehensive evaluation of liquidity risk. Recent events, including filings and transcripts, are not disclosed in the available sources, limiting the ability to assess the company's recent performance or strategic developments.

30-day price · MGIH(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyMillennium Group International Holdings Ltd
TickerMGIH.O
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryPaper Packaging
AI analysis

Business. Millennium Group International Holdings Ltd operates in the paper packaging industry, providing packaging solutions to various sectors.

Classification. The company is classified under the Basic Materials economic sector, Applied Resources business sector, and Paper Packaging industry with a confidence level of 0.92.

Millennium Group International Holdings Ltd has a market capitalization of $16.65 million, with a market price of $1.48 per share. The company has 11.25 million shares outstanding, with no dilution observed between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare with industry peers or assess performance against preferred metrics in the Paper Packaging industry. Without detailed financial ratios such as ROIC or margins, it is challenging to evaluate the company's efficiency and profitability. Segment and geographic exposure data are not disclosed in the available sources, limiting the ability to assess revenue concentration or geographic diversification. This lack of transparency could pose challenges in understanding the company's risk profile and growth potential. Growth trajectory data is not available in the current dataset, and no numeric deltas for the current or next fiscal year are provided. This absence of forward-looking guidance makes it difficult to assess the company's growth prospects or strategic direction. The company's risk assessment indicates a low dilution risk, with no significant dilution potential observed in the basic shares outstanding. However, the lack of balance-sheet inputs and going-concern language in source documents prevents a comprehensive evaluation of liquidity risk. Recent events, including filings and transcripts, are not disclosed in the available sources, limiting the ability to assess the company's recent performance or strategic developments.
Key takeaways
  • The company has a market capitalization of $16.65 million with 11.25 million shares outstanding.
  • No dilution is observed between basic and diluted shares.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language.
  • Profitability and return metrics are not available for comparison with industry peers.
  • Segment and geographic exposure data are not disclosed, limiting risk assessment.
  • Growth trajectory and forward-looking guidance are not available in the current dataset.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$64.6M$5.1M$3.7M$4.6M
FY-3$66.2M$5.5M$4.1M$5.5M
FY-2$45.6M-$1.1M-$354.1k$985.4k
FY-1$38.5M-$6.9M-$8.8M-$10.0M
FY0$25.3M-$6.0M-$6.3M-$7.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$72.7M$30.5M$20.7M
FY-3$66.0M$40.1M$18.8M
FY-2$59.0M$39.9M$27.6M
FY-1$43.6M$31.0M$13.3M
FY0$36.2M$24.9M$10.7M
PeriodOCFCapExFCFSBC
FY-4$5.3M-$1.2M$4.6M
FY-3$2.0M-$540.6k$5.5M
FY-2$8.1M-$216.5k$985.4k
FY-1-$4.1M-$2.4M-$10.0M
FY0-$1.7M-$2.0M-$7.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6-$238.9k
FQ-5
FQ-4-$9.7M
FQ-3
FQ-2-$3.5M
FQ-1
FQ0-$4.0M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$60.2M$39.8M$23.4M
FQ-5
FQ-4$43.6M$31.0M$13.3M
FQ-3
FQ-2$39.2M$27.9M$11.2M
FQ-1
FQ0$36.2M$24.9M$10.7M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$3.3M-$36.3k-$238.9k
FQ-5
FQ-4-$4.1M-$2.4M-$9.7M
FQ-3
FQ-2-$437.4k-$965.0k-$3.5M
FQ-1
FQ0-$1.7M-$2.0M-$4.0M
Valuation
Market price$1.48
Market cap$16.6M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Paper Packaging · cohort 99 companies
MetricMGIHActivity
Op margin4.5% medp25 1.1% · p75 7.1%
Net margin3.5% medp25 0.3% · p75 5.3%
Gross margin18.1% medp25 14.1% · p75 24.5%
R&D / revenue0.2% medp25 0.2% · p75 0.2%
CapEx / revenue-4.9% medp25 -8.9% · p75 -2.3%
Debt / equity30.2% medp25 11.1% · p75 67.2%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 20:00 UTC#0bdd469a
Market quoteclose USD 1.59 · shares 0.01B diluted
no public URL
2026-05-16 20:00 UTC#457d1d9c
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 13:43 UTCJob: 40639faa