Millennium Group International Holdings Limited (MGIH)

NASDAQ: MGIH · Real-Time Price · USD

1.580

+0.060 (3.95%)

At close: Aug 21, 2026, 4:00 PM EDT

1.569

-0.011 (-0.70%)

After-hours: Aug 21, 2026, 7:31 PM EDT

MGIH Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	22.04	25.33	38.53	45.6	66.23	64.57
Revenue Growth	-12.98%	-34.25%	-15.50%	-31.15%	2.58%	6.88%
Gross Profit	2.99	4.69	8.3	9.06	16.27	17.35
Operating Income	-6.7	-6.01	-6.93	-1.08	5.54	5.1
Net Income	-6.55	-6.32	-8.77	-0.35	4.08	3.67
Earnings Per Share	-0.58	-0.56	-0.78	-0.03	0.41	0.37
EPS Growth	-	-	-	-	11.23%	-8.35%

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Mainland China	15.42	28.66	33.27	52.66	51.13
Hong Kong	3.4	3.38	3.29	3.97	4.23
Vietnam	1.34	1.37	3.13	2.69	2.9
Other Southeast Asian Countries	2.27	2.04	3.36	2.98	3.19
Australia	1.14	0.95	1.17	1.34	1.17
United States of America	1.3	1.56	0.85	1.23	0.84
Others	0.46	0.56	0.53	1.35	1.1
Total	25.33	38.53	45.6	66.23	64.57

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	6.86	10.81	13.47	27.82	18.9	20.78
Total Debt	5.48	6.52	6.26	13.6	16.73	20.41
Net Cash (Debt)	1.39	4.29	7.21	14.21	2.16	0.37
Net Cash Growth	-67.71%	-40.50%	-49.24%	556.94%	478.22%	-39.55%
Net Cash Per Share	0.12	0.38	0.64	1.38	0.22	0.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-3	-1.72	-4.11	8.11	2.04	5.34
Capital Expenditures	-2.13	-2.02	-2.38	-0.19	-0.51	-0.81
Free Cash Flow	-5.13	-3.74	-6.48	7.92	1.53	4.53
Free Cash Flow Growth	-	-	-	418.26%	-66.27%	58.11%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	13.57%	18.49%	21.55%	19.88%	24.57%	26.88%
Operating Margin	-30.40%	-23.74%	-17.98%	-2.37%	8.36%	7.90%
Pretax Margin	-28.39%	-23.77%	-22.22%	-0.95%	7.51%	6.92%
Profit Margin	-29.72%	-24.93%	-22.76%	-0.78%	6.16%	5.68%
FCF Margin	-23.29%	-14.77%	-16.83%	17.38%	2.31%	7.02%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
P/FCF Ratio	-	-	-	2.71	-	-
PS Ratio	0.81	0.72	0.43	0.47	-	-