Millennium Group International Holdings Limited Ordinary Shares
NASDAQ: MGIH · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
Updated 2026-06-03
Millennium Group International Holdings Limited Ordinary Shares (MGIH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.49M | $5.34M | $2.04M | $8.11M | $-4.11M | $-1.72M |
| Capital expenditures | $2.60M | $1.23M | $540588.00 | $216520.00 | $2.38M | $2.02M |
| Depreciation | $2.09M | $2.13M | $1.94M | $1.70M | $1.40M | $980202.00 |
| Stock-based comp | — | — | — | — | — | — |
| Free cash flow | $1.89M | $4.11M | $1.50M | $7.89M | $-6.48M | $-3.74M |
| Investing cash flow | $-1.53M | $-1.47M | $2.07M | $-216520.00 | $-2.24M | $-1.55M |
| Financing cash flow | $5.74M | $-7.31M | $-5.59M | $1.80M | $-7.86M | $559907.00 |
| Dividends paid | $8.86M | $8.86M | $8.86M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |
Frequently asked questions
What is Millennium Group International Holdings Limited Ordinary Shares's revenue?
Millennium Group International Holdings Limited Ordinary Shares's trailing twelve-month revenue is $25.33M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is MGIH?
In its most recent fiscal year, MGIH ran a gross margin of 17.79%, an operating margin of -23.74%, and a net margin of -24.93%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does MGIH generate?
MGIH produced $-3.74M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is MGIH's balance sheet healthy?
MGIH holds $10.78M in cash and equivalents against — in long-term debt, on $24.91M of shareholder equity. That debt is best read against the cash flow the business throws off each year.