Millennium Group International Holdings Ltd
MGIHAnalytical Summary
Millennium Group International Holdings Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
6-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Jun 30, 2025 20-F ↗ | Q4 FY2024 Jun 30, 2024 20-F ↗ | Q4 FY2023 Jun 30, 2023 20-F ↗ | Q4 FY2022 Jun 30, 2022 20-F ↗ | Q4 FY2021 Jun 30, 2021 20-F ↗ | Q4 FY2020 Jun 30, 2020 20-F ↗ |
|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.49x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
0.36x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-49%)
|
0.67x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.79x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+13%)
|
— | — |
| Net Debt (USD) | $1.53M | $-2.18M | $-764.99K | $12.78M | — | — |
| Metric | Q4 FY2025 Jun 30, 2025 20-F ↗ | Q4 FY2024 Jun 30, 2024 20-F ↗ | Q4 FY2023 Jun 30, 2023 20-F ↗ | Q4 FY2022 Jun 30, 2022 20-F ↗ | Q4 FY2021 Jun 30, 2021 20-F ↗ | Q4 FY2020 Jun 30, 2020 20-F ↗ |
|---|---|---|---|---|---|---|
| Working Capital (USD) | $9.66M | $15.63M | $25.36M | $22.49M | — | — |
| LT Debt (USD) | $6.11M | $5.58M | $13.41M | $15.81M | — | — |
| Total Equity (USD) | $24.91M | $31.05M | $39.92M | $40.09M | $30.50M | $24.64M |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for MGIH
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How MGIH compares to all companies
Peer Comparison
MGIH vs similar peers
Compare MGIH with peers
Stack MGIH against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 6 years · 6 quarters