XNASMGIH
Market cap17mUSD
Dec 24, Last price
1.53USD
1D
10.07%
1Q
-6.13%
Name
Millennium Group International Holdings Ltd
Chart & Performance
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
39m
-15.50%
Net income
-9m
L+2,376.64%
CFO
-4m
L
Profile
Millennium Group International Holdings Limited, an investment holding company, provides paper-based packaging solutions in Mainland China, Hong Kong, Vietnam, rest of Southeast Asian countries, Australia, the United States, and internationally. The company offers paper packaging products, including cardboard boxes, gift boxes, displays, corrugated outer cartons, manuals, and user guides to footwear products, sportswear, cookware and kitchenware, smartphones, food and beverage, paper and packaging, non-food-and-beverage-consumables, logistics, e-commerce, and home electronics industries; and packaging solutions to various luxury products industries. It also provides packaging products supply chain management solutions, and board games and various board game accessories. The company was founded in 1978 and is headquartered in Kwun Tong, Hong Kong. Millennium Group International Holdings Limited operates as a subsidiary of YC 1926 (BVI) Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 38,531 -15.50% | 45,599 -31.15% | 66,233 2.58% | ||
Cost of revenue | 45,459 | 46,922 | 60,697 | ||
Unusual Expense (Income) | |||||
NOPBT | (6,928) | (1,324) | 5,536 | ||
NOPBT Margin | 8.36% | ||||
Operating Taxes | 207 | (77) | 897 | ||
Tax Rate | 16.21% | ||||
NOPAT | (7,135) | (1,246) | 4,638 | ||
Net income | (8,770) 2,376.64% | (354) -108.68% | 4,077 11.23% | ||
Dividends | (8,863) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4,227 | 35,289 | |||
BB yield | -21.48% | ||||
| Debt | |||||
Debt current | 5,801 | 13,563 | 16,586 | ||
Long-term debt | 1,132 | 233 | 1,066 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (6,413) | (13,780) | (1,197) | ||
| Cash flow | |||||
Cash from operating activities | (4,106) | 8,110 | 2,040 | ||
CAPEX | (2,406) | (217) | (541) | ||
Cash from investing activities | (2,244) | (217) | 2,068 | ||
Cash from financing activities | (7,860) | 1,799 | (5,585) | ||
FCF | (3,033) | 10,414 | (2,985) | ||
| Balance | |||||
Cash | 13,347 | 27,577 | 18,849 | ||
Long term investments | |||||
Excess cash | 11,420 | 25,297 | 15,537 | ||
Stockholders' equity | (3,315) | 5,558 | 8,986 | ||
Invested Capital | 40,619 | 47,956 | 47,480 | ||
ROIC | 10.86% | ||||
ROCE | 9.80% | ||||
| EV | |||||
Common stock shares outstanding | 11,250 | 10,301 | 11,250 | ||
Price | 1.46 -23.56% | 1.91 | |||
Market cap | 16,425 -16.52% | 19,676 | |||
EV | 10,012 | 5,896 | |||
EBITDA | (5,529) | 379 | 7,472 | ||
EV/EBITDA | 15.57 | ||||
Interest | 959 | 684 | 426 | ||
Interest/NOPBT | 7.69% | ||||