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MGIH · Nasdaq · United States · Commercial Printing
In shortMillennium Group International Holdings Ltd is loss-making, burns cash and carries moderate debt, with revenue shrinking (−34.2% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -23.7% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -24.9% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -22.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -12.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.87× | 89/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.49× | 84/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -16.97× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.33 | 31/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -14.8% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 4 | 0/100 |
| Revenue growth volatility | 16.9% | 49/100 |
| Operating margin volatility | 14.7% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -27.4% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 65 | 66 | 46 | 39 | 25 |
| Cost of revenue | 47 | 50 | 37 | 30 | 21 |
| Gross profit | 17 | 16 | 9.1 | 8.3 | 4.7 |
| Operating income | 5.1 | 5.5 | (1.1) | (6.9) | (6) |
| Interest expense | 0.4 | 0.4 | 0.7 | 1 | 0.4 |
| Pre-tax income | 4.5 | 5 | (0.4) | (8.6) | (6) |
| Income tax | 0.8 | 0.9 | (0.1) | 0.2 | 0.3 |
| Net income | 3.7 | 4.1 | (0.4) | (8.8) | (6.3) |
| Diluted EPS | $0.37 | $0.41 | −$0.03 | −$0.78 | −$0.56 |
| Diluted shares (millions) | 10 | 10 | 10 | 11 | 11 |
2.33 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2025 · Data updated Oct 28, 2025