5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $25M | -$6M | 18.5% | -23.7% | -$4M | $12M | $11M |
| 2024 | $39M | -$9M | 21.6% | -18.0% | -$6M | $11M | $13M |
| 2023 | $46M | -$354111 | 19.9% | -2.4% | $8M | $27M | $28M |
| 2022 | $66M | $4M | 24.6% | 8.4% | $2M | $32M | $19M |
| 2021 | $65M | $4M | 26.9% | 7.9% | $5M | — | — |
How the market has priced MGIH against its own fundamentals since 2023-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Millennium Group International Holdings Ltd's revenue has declined 20.9% per year. These are computed facts, not advice.
As of FY2025, Millennium Group International Holdings Ltd reported $12M of total debt against $11M of cash; operating income covered interest expense -17.0×.
In FY2025, gross margin was 18.5%, operating margin -23.7%, and net margin -24.9%.
As of Jun '26, Millennium Group International Holdings Ltd traded at a price-to-earnings ratio of about 4.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.