# Millennium Group International Holdings Limited (MGIH)

> Consumer Cyclical · HK · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MGIH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 11.45M | $ -3.30M | $ -2.23M | $ 6.52M | $ 24.91M |
| 2024 | $ 30.34M | $ -11.53M | $ -5.00M | $ 5.29M | $ 27.92M |
| 2023 | $ 46.58M | $ -2.39M | $ -5.50M | $ 14.21M | $ 39.83M |
| 2022 | $ 63.35M | $ 3.46M | $ 11.24M | $ 14.07M | $ 40.06M |
| 2021 | $ 79.24M | $ 3.16M | $ 1.27M | $ 20.63M | $ 32.88M |
| 2020 | $ 43.00M | $ 3.77M | $ -2.42M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.26 |
| Liabilities / Eq | 0.46 |
| Current Ratio | 1.87 |

## Other views

- [Metrics](https://sponda.capital/en/MGIH.md)
- [Charts](https://sponda.capital/en/MGIH/charts.md)
- [Compare](https://sponda.capital/en/MGIH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.