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Year on year Millennium Group International Holdings Ltd 's revenues fell -31.15% from 66.23m to 45.60m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 4.08m to a loss of 354.11k.
Gross margin | 21.60% |
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Net profit margin | -5.14% |
Operating margin | -4.97% |
Return on assets | -3.64% |
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Return on equity | -5.54% |
Return on investment | -5.46% |
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Cash flow in USDView more
In 2023, Millennium Group International Holdings Ltd increased its cash reserves by 41.80%, or 8.13m. The company earned 8.11m from its operations for a Cash Flow Margin of 17.79%. In addition the company generated 1.80m cash from financing while 216.52k was spent on investing.
Cash flow per share | -0.0762 |
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Price/Cash flow per share | -- |
Book value per share | 3.54 |
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Tangible book value per share | 3.52 |
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Balance sheet in USDView more
Current ratio | 2.19 |
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Quick ratio | 1.92 |
Total debt/total equity | 0.3082 |
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Total debt/total capital | 0.2356 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -109.49%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -172.58 |