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Millennium Group International Holdings Ltd

MGIH Clue Score32
Hong Kong Fiscal year ends June CIK 0001903995
$1.47 +2.80% Close, 12 Oct 2026
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Price $1.47 −19.67% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 4 Apr 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue64.6Operating income5.1Net income3.7EPS, diluted0.37Fiscal year 2022Revenue66.2 +2.6%Operating income5.5Net income4.1 +11.2%EPS, diluted0.41 +10.8%Fiscal year 2023Revenue45.6 −31.2%Operating income−1.1Net income−0.4 −108.7%EPS, diluted−0.03 −107.3%Fiscal year 2024Revenue38.5 −15.5%Operating income−6.9Net income−8.8EPS, diluted−0.78Fiscal year 2025Revenue25.3 −34.2%Operating income−6.0Net income−6.3EPS, diluted−0.56
FY2021FY2022FY2023FY2024FY2025
Revenue 64.6 66.2 45.6 38.5 25.3
Growth +2.6% −31.2% −15.5% −34.2%
Operating income 5.1 5.5 −1.1 −6.9 −6.0
Net income 3.7 4.1 −0.4 −8.8 −6.3
Growth +11.2% −108.7%
EPS, diluted 0.37 0.41 −0.03 −0.78 −0.56
Growth +10.8% −107.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin26.9%Operating margin7.9%Net margin5.7%Free cash flow margin7.0%Fiscal year 2022Gross margin24.6%Operating margin8.4%Net margin6.2%Free cash flow margin2.3%Fiscal year 2023Gross margin19.9%Operating margin−2.4%Net margin−0.8%Free cash flow margin17.4%Fiscal year 2024Gross margin21.6%Operating margin−18.0%Net margin−22.8%Free cash flow margin−16.8%Fiscal year 2025Gross margin18.5%Operating margin−23.7%Net margin−24.9%Free cash flow margin−14.8%
FY2021FY2022FY2023FY2024FY2025
Gross margin 26.9% 24.6% 19.9% 21.6% 18.5%
Operating margin 7.9% 8.4% −2.4% −18.0% −23.7%
Net margin 5.7% 6.2% −0.8% −22.8% −24.9%
Free cash flow margin 7.0% 2.3% 17.4% −16.8% −14.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow5.3Capital expenditure−0.8Free cash flow4.5Fiscal year 2022Operating cash flow2.0Capital expenditure−0.5Free cash flow1.5 −66.3%Dividends paid−8.9Fiscal year 2023Operating cash flow8.1Capital expenditure−0.2Free cash flow7.9 +418.3%Fiscal year 2024Operating cash flow−4.1Capital expenditure−2.4Free cash flow−6.5 −181.8%Fiscal year 2025Operating cash flow−1.7Capital expenditure−2.0Free cash flow−3.7
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 5.3 2.0 8.1 −4.1 −1.7
Capital expenditure −0.8 −0.5 −0.2 −2.4 −2.0
Free cash flow 4.5 1.5 7.9 −6.5 −3.7
Growth −66.3% +418.3% −181.8%
Dividends paid n/a −8.9 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash21.3Shareholders’ equity30.5Fiscal year 2022Cash18.8Total debt15.8Net cash (debt)3.0Shareholders’ equity40.1Debt to equity0.39Fiscal year 2023Cash27.6Total debt13.4Net cash (debt)14.2Shareholders’ equity39.9Debt to equity0.34Fiscal year 2024Cash13.3Total debt5.6Net cash (debt)7.8Shareholders’ equity31.0Debt to equity0.18Fiscal year 2025Cash10.7Total debt6.1Net cash (debt)4.6Shareholders’ equity24.9Debt to equity0.25
FY2021FY2022FY2023FY2024FY2025
Cash 21.3 18.8 27.6 13.3 10.7
Total debt n/a 15.8 13.4 5.6 6.1
Net cash (debt) n/a 3.0 14.2 7.8 4.6
Shareholders’ equity 30.5 40.1 39.9 31.0 24.9
Debt to equity n/a 0.39 0.34 0.18 0.25

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025
Operations
5.3 2.0 8.1 −4.1 −1.7
Growth −61.8% +297.6% −150.6%
2.1 1.9 1.7 1.4 1.0
Investment
−0.8 −0.5 −0.2 −2.4 −2.0
calc 4.5 1.5 7.9 −6.5 −3.7
Growth −66.3% +418.3% −181.8%
calc 0.45 0.15 0.77 −0.58 −0.33
−1.5 2.1 −0.2 −2.2 −1.6
Financing
−7.3 −5.6 1.8 −7.9 0.6
n/a −8.9 n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.