Millennium Group International Holdings Limited
MGIH · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.02 | -0.00 | 0.12 |
| FCF Yield | -11.94% | -9.23% | -18.38% | -23.77% |
| EV / EBITDA | -5.83 | -4.83 | -1.62 | 40.02 |
| Quality | ||||
| ROIC | -10.29% | -8.37% | -17.42% | -0.68% |
| Gross Margin | 16.39% | 20.16% | 14.37% | 26.00% |
| Cash Conversion Ratio | 0.40 | 0.14 | 0.10 | 3.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.36% | 28.70% | 4,381,666.71% | 4,638,259.10% |
| Free Cash Flow Growth | -38.80% | 50.78% | 3.95% | -86.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | 2.58 | 1.12 | -78.37 |
| Interest Coverage | -19.86 | -14.52 | -13.34 | -0.91 |
| Efficiency | ||||
| Inventory Turnover | 6.08 | 5.69 | 3.39 | 3.42 |
| Cash Conversion Cycle | 44.01 | 47.70 | 60.47 | 53.68 |