MGIH
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ: MGIH · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$1.53
-2.24% today
Updated 2026-04-30
Market cap
$16.88M
P/E ratio
—
P/S ratio
0.67x
EPS (TTM)
$-0.56
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
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 | — | — | — | — | — | — |