ScoreComparison
Why is Millennium Group International Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.20%
EBIT Growth (5y)
-197.91%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
7.69
Tax Ratio
2.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.16%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
-1.41
EV to EBITDA
-1.77
EV to Capital Employed
0.42
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.48%
ROE (Latest)
-28.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Millennium Group International Holdings Ltd.
Operating Cash Flow - Annually
Highest at USD 8.11 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Cash Equivalents - Half Yearly
Highest at USD 27.58 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (USD MM)
Here's what is not working for Millennium Group International Holdings Ltd.
Net Sales - Half-Yearly
At USD 19 MM has Fallen at -36.57 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales - Half-Yearly
Lowest at USD 19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at USD -1 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin - Half-Yearly
Lowest at -4.46%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (USD MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at USD -2 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (USD MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at USD -1 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (USD MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at USD -0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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