Millennium Group International Holdings Limited MGIH
Annual
Quarterly
FY2026 · ended Jun 30, 2026 · Revenue $20.34M, -19.7% YoY · Filed Oct 29, 2026
Millennium Group International Holdings Limited (MGIH) files with the SEC under industry code 2750, Commercial Printing. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $20.3 million and a net loss of $7.1 million. Free cash flow was -$6.0 million. As of Jun 30, 2026 it held $5.6 million in cash and investments and $8.6 million in total debt.
Revenue
$20.34M
-19.7% vs prior year
Net income
$-7.09M
-12.2% vs prior year
Operating cash flow
$-4.49M
-161.2% vs prior year
Free cash flow
$-5.99M
-59.9% vs prior year
EPS
$-0.63
-12.5% vs prior year
Dividend per share
None
Shares outstanding
11.25M
+0.0% vs prior year
Net cash
$-3.03M
FY 2026
Operating margin
-36.3%
FY 2026
Company profile
- Industry
- Commercial Printing (SIC 2750)
- Listed as
- MGIH (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Cayman Islands
- Headquarters
- Kwun Tong, Kowloon,, Hong Kong
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1903995
Other Commercial Printing companies
- CIMPRESS plc CMPR
- Quad/Graphics, Inc. QUAD
- CPI Card Group Inc. PMTS
- SAMFINE CREATION HOLDINGS GROUP Ltd SFHG
- Cre8 Enterprise Ltd CRE
- 3DX Industries, Inc. DDDX
- Discount Print USA, Inc. DPUI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
|---|---|---|---|---|
| Revenue | $20.3M | $25.3M | $38.5M | $45.6M |
| Operating income | -$7.4M | -$6.0M | -$6.9M | -$1.1M |
| Net income | -$7.1M | -$6.3M | -$8.8M | -$354,111 |
| Diluted EPS | -$0.63 | -$0.56 | -$0.78 | -$0.03 |
| Operating cash flow | -$4.5M | -$1.7M | -$4.1M | $8.1M |
| Free cash flow | -$6.0M | -$3.7M | -$6.5M | $7.9M |
| Total assets | $30.4M | $36.2M | $43.6M | $59.0M |
| Total liabilities | $11.6M | $11.3M | $12.6M | $19.1M |
| Stockholders' equity | $18.8M | $24.9M | $31.0M | $39.9M |
| Cash and investments | $5.6M | $10.7M | $13.3M | $27.6M |
| Total debt | $8.6M | $12.6M | $11.8M | $27.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 20-F | Annual report (foreign issuer) | Oct 29, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Sep 1, 2026 |
| 6-K | Current report (foreign issuer) | Jun 25, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Apr 9, 2026 | Apr 9, 2026 |
| 6-K | Current report (foreign issuer) | Feb 13, 2026 | Feb 13, 2026 |
| 6-K | Current report (foreign issuer) | Jan 2, 2026 | Jan 2, 2026 |
All 59 Millennium Group International Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.