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MGIH

BEARISH
$1.44 Live
Millennium Group International Holdings Limited · NASDAQ
$1.11 52W Range $4.84

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$16.2M
P/E
N/A
ROE
-22.6%
Profit margin
-24.9%
Debt/Equity
0.26
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
MGIH presents a contradictory profile with a stable Piotroski F-Score of 5/9 but severe operational decay. While the balance sheet remains healthy with low debt and strong liquidity ratios, the company is suffering from a significant 24% year-over-year revenue decline and deep negative profit margins (-24.93%). The lack of an Altman Z-Score and Graham Number reflects a lack of profitability and valuation stability, while a 0/100 technical trend indicates strong bearish momentum.

Key Strengths

Low Debt/Equity ratio of 0.26
Strong liquidity with a Current Ratio of 1.87
Trading at a discount to book value (P/B 0.65)
Low Price-to-Sales ratio (0.64)
Positive Gross Margin (18.49%) indicating core product viability

Key Risks

Significant revenue contraction (-24% YoY)
Deeply negative operating and profit margins
Negative Return on Equity (-22.57%) and ROA (-9.41%)
Extreme bearish technical trend (0/100)
Micro-cap volatility and lack of analyst coverage
AI Fair Value Estimate
Based on comprehensive analysis
$1.3
-9.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
50
Future
20
Past
30
Health
60
Dividend
0
AI Verdict
High Risk / Operational Decay
Key drivers: Revenue decline, Negative profitability, Bearish price action
Confidence
85%
Value
50/100

Trades at a discount to assets, but value is eroding due to losses.

Positives
  • P/B below 1.0
  • P/S below 1.0
Watchpoints
  • No P/E due to losses
  • No Graham Number available
Future
20/100

Top-line shrinkage suggests a failing business model or market loss.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -24%
  • Negative margins
Past
30/100

Consistent long-term value destruction for shareholders.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -55.1%
  • 6M Change -37.1%
Health
60/100

Piotroski F-Score 5/9 indicates stable financial health despite operational losses.

Positives
  • Low Debt/Equity
  • Current Ratio 1.87
Watchpoints
  • Negative ROE
  • Negative ROA
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.44

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MGIH and closest competitors.

Updated 2026-04-13
MGI
Millennium Group International Holdings Limited
Primary
5Y
-55.1%
3Y
-30.1%
1Y
-0.7%
6M
-37.1%
1M
+1.6%
1W
+2.9%
LGC
Linkage Global Inc
Peer
5Y
-95.7%
3Y
-95.7%
1Y
-29.7%
6M
-20.1%
1M
-14.0%
1W
-8.2%
GTE
Greenland Technologies Holding Corporation
Peer
5Y
-93.8%
3Y
-54.0%
1Y
-56.9%
6M
-43.4%
1M
-4.3%
1W
-8.0%
DBG
Digital Brands Group, Inc.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-81.2%
6M
-78.1%
1M
-43.6%
1W
-2.2%
GTI
Good Times Restaurants Inc.
Peer
5Y
-74.5%
3Y
-53.9%
1Y
-38.5%
6M
-20.8%
1M
+5.9%
1W
+5.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.65
P/S Ratio
0.64
EV/Revenue
0.47
EV/EBITDA
-2.37
Market Cap
$16.2M

Profitability

Profit margins and return metrics

Profit Margin -24.93%
Operating Margin -28.91%
Gross Margin 18.49%
ROE -22.57%
ROA -9.41%

Growth

Revenue and earnings growth rates

Revenue Growth -24.0%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.26
Low debt
Current Ratio
1.87
Good
Quick Ratio
1.68
Excellent
Cash/Share
$0.96

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.40x

Consumer Cyclical Sector Comparison

Comparing MGIH against 205 companies in the Consumer Cyclical sector (12 bullish, 78 neutral, 115 bearish)
Return on Equity (ROE)
-22.57%
This Stock
vs
-8.76%
Sector Avg
+157.8% (Excellent)
Profit Margin
-24.93%
This Stock
vs
-4.71%
Sector Avg
+429.1% (Superior)
Debt to Equity
0.26
This Stock
vs
1.37
Sector Avg
-80.9% (Less Debt)
Revenue Growth
-24.0%
This Stock
vs
4.71%
Sector Avg
-609.6% (Slower)
Current Ratio
1.87
This Stock
vs
2.41
Sector Avg
-22.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning MGIH from our newsroom.

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