Millennium Group International Holdings Limited (MGIH)
NASDAQ: MGIH · Real-Time Price · USD
1.510
-0.050 (-3.21%)
Jul 31, 2026, 4:00 PM EDT - Market closed

MGIH Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
22.0425.3338.5345.666.2364.57
Revenue Growth
-12.98%-34.25%-15.50%-31.15%2.58%6.88%
Gross Profit
2.994.698.39.0616.2717.35
Operating Income
-6.7-6.01-6.93-1.085.545.1
Net Income
-6.55-6.32-8.77-0.354.083.67
Earnings Per Share
-0.59-0.56-0.78-0.030.410.37
EPS Growth
----10.81%-7.50%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Mainland China
15.4228.6633.2752.6651.13
Hong Kong
3.43.383.293.974.23
Vietnam
1.341.373.132.692.9
Other Southeast Asian Countries
2.272.043.362.983.19
Australia
1.140.951.171.341.17
United States of America
1.31.560.851.230.84
Others
0.460.560.531.351.1
Total
25.3338.5345.666.2364.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.8610.6913.3527.5818.8520.67
Total Debt
5.486.526.2613.616.7320.41
Net Cash (Debt)
1.394.177.0913.982.120.26
Net Cash Growth
-66.76%-41.17%-49.28%560.28%713.31%-49.82%
Net Cash Per Share
0.120.370.631.360.210.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3-1.72-4.118.112.045.34
Capital Expenditures
-1.78-1.84-2.38-0.19-0.51-0.81
Free Cash Flow
-4.78-3.56-6.487.921.534.53
Free Cash Flow Growth
---418.26%-66.27%58.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
-29.73%-24.93%-22.76%-0.78%6.16%5.68%
FCF Margin
-21.71%-14.05%-16.83%17.38%2.31%7.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
---2.71--
PS Ratio
0.770.720.430.47--