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18889881171

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Millennium Group International Holdings Limited Ordinary Shares

Consumer Cyclical US MGIH

1.321USD
-0.059(4.28%)

Last update at 2024-04-18T20:07:00Z

Day Range

1.311.41
LowHigh

52 Week Range

0.894.63
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -0.43141M 4.97M 4.47M -
Minority interest - - - -
Net income -0.35411M 4.08M 3.67M -
Selling general administrative 5.27M 4.92M 5.98M -
Selling and marketing expenses 4.88M 5.81M 6.27M -
Gross profit 9.06M 16.27M 17.35M -
Reconciled depreciation 1.70M 1.94M 2.13M -
Ebit 0.25M 5.40M 4.91M 5.43M
Ebitda 1.96M 7.34M 7.05M -
Depreciation and amortization 1.70M 1.94M 2.13M -
Non operating income net other - - - -
Operating income -1.08235M 5.54M 5.10M -
Other operating expenses 46.68M 60.70M 59.47M -
Interest expense 0.68M 0.43M 0.44M -
Tax provision -0.07730M 0.90M 0.80M -
Interest income - - - -
Net interest income -0.68436M -0.42579M -0.44475M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -0.07730M 0.90M 0.80M 1.10M
Total revenue 45.60M 66.23M 64.57M -
Total operating expenses 10.15M 10.74M 12.25M -
Cost of revenue 36.53M 49.96M 47.21M -
Total other income expense net 1.34M -0.13526M -0.18959M -
Discontinued operations - - - -
Net income from continuing ops -0.35411M 4.08M 3.67M -
Net income applicable to common shares - 4.08M 3.67M 4.00M
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 59.04M 66.01M 72.70M -
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.79M 1.49M 1.64M 1.07M
Total liab 19.12M 25.92M 42.20M -
Total stockholder equity 39.92M 40.09M 30.50M -
Deferred long term liab - 0.52M - -
Other current liab 3.99M 6.90M 33.73M 17.59M
Common stock 0.02M 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M -
Retained earnings 8.27M 8.65M 11.84M 26.24M
Other liab - - - -
Good will - - - -
Other assets - 2.42M 2.20M 2.30M
Cash 27.58M 18.85M 20.67M -
Cash and equivalents - - - -
Total current liabilities 19.09M 25.77M 41.28M 49.15M
Current deferred revenue 0.12M 0.07M 0.02M -
Net debt -13.97532M -2.11657M -0.26024M -
Short term debt 13.56M 16.59M 19.49M -
Short long term debt 13.41M 15.81M 18.71M -
Short long term debt total 13.60M 16.73M 20.41M -
Other stockholder equity 34.36M 31.10M 17.51M -1.81530M
Property plant equipment - 14.89M 17.47M 19.45M
Total current assets 44.45M 48.26M 52.48M 51.92M
Long term investments - - - -
Net tangible assets - 39.66M 29.95M 24.46M
Short term investments - - - -
Net receivables 10.52M 18.11M 20.48M 20.24M
Long term debt - - - -
Inventory 5.56M 9.82M 9.70M 7.47M
Accounts payable 3.41M 5.67M 4.91M 6.56M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -2.73644M 0.32M 1.13M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 1.80M 2.11M 1.94M -
Deferred long term asset charges - - - -
Non current assets total 14.59M 17.75M 20.22M -
Capital lease obligations 0.20M 0.92M 1.69M -
Long term debt total - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.21652M 2.07M -1.46605M -
Change to liabilities - 1.32M -0.44725M -0.72306M
Total cashflows from investing activities - 2.07M -1.46605M -2.07481M
Net borrowings - -5.58511M -7.31010M 5.33M
Total cash from financing activities 1.80M -5.58511M -7.31010M 5.33M
Change to operating activities - -4.08369M 2.96M -2.69277M
Net income -0.35411M 4.08M 3.67M 4.00M
Change in cash 8.13M -1.82263M -2.13264M 8.18M
Begin period cash flow 19.45M 21.27M 23.40M -
End period cash flow 27.58M 19.45M 21.27M 23.40M
Total cash from operating activities 8.11M 2.04M 5.34M 5.44M
Issuance of capital stock 4.23M 8.86M 0.00000M -
Depreciation 1.70M 1.94M 2.13M 2.09M
Other cashflows from investing activities - 2.57M -0.60412M -0.54340M
Dividends paid 0.00000M 8.86M 8.86M 8.86M
Change to inventory 3.41M -0.63304M -1.43770M 0.46M
Change to account receivables 6.69M -1.38898M -1.37677M 2.09M
Sale purchase of stock - 26.43M - -
Other cashflows from financing activities 16.24M 23.57M 12.05M -
Change to netincome - 0.08M -0.00641M 0.18M
Capital expenditures 0.22M 0.54M 1.23M 2.57M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 6.75M -4.05542M -0.45317M -
Stock based compensation - - - -
Other non cash items 0.01M 0.08M -0.00641M -
Free cash flow 7.89M 1.50M 4.11M -

Fundamentals

  • Previous Close 1.38
  • Market Cap14.47M
  • Volume25571
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.62M
  • Revenue TTM45.60M
  • Revenue Per Share TTM4.43
  • Gross Profit TTM 16.27M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MGIH
Millennium Group International Holdings Limited Ordinary Shares		 -0.059 4.28% 1.32 - - 0.27 0.31 0.03 -0.7897
BALL
Ball Corporation		 0.41 0.64% 64.35 29.79 16.75 1.24 4.46 1.85 14.34
AVY
Avery Dennison Corp		 0.43 0.21% 209.35 33.88 20.75 1.96 7.85 2.33 18.05
PKG
Packaging Corp of America		 -0.26 0.15% 178.25 18.79 20.33 1.86 3.75 2.13 10.38
AMCCF
Amcor plc		 - -% 9.30 14.62 14.24 0.96 3.52 1.45 10.20

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