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What is Millennium Group International Holdings Cash Ratio?
Millennium Group International HoldingsMGIH +1.32%32 Cash Ratio is 0.66 as of Dec. 2025, which is 35% below its 10-year median of 1.02. GuruFocus rates MGIH with a GF Score™ of 32/100 and a GF Value™ of $0.79 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 399 Packaging & Containers companies, Millennium Group International Holdings ranks better than 71.93% on this metric.
Millennium Group International Holdings has a Cash Ratio of 0.66. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
Millennium Group International Holdings (NAS:MGIH) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Millennium Group International Holdings Cash Ratio Related Terms
Millennium Group International Holdings Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Millennium Group International Holdings Cash Ratio Chart
Millennium Group International Holdings Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Cash Ratio
0.50
0.73
1.44
1.10
0.96
Millennium Group International Holdings Semi-Annual Data
For the Packaging & Containers subindustry, Millennium Group International Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Millennium Group International Holdings Cash Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Millennium Group International Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Millennium Group International Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Millennium Group International Holdings (MGIH) has a Cash Ratio of 0.66 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Millennium Group International Holdings and its competitors. This is 35% below median its historical median of 1.02. Over the past decade, Millennium Group International Holdings' Cash Ratio has ranged from 0.50 to 1.44. According to the industry distribution chart, Millennium Group International Holdings ranks #112 out of 399 companies in the Packaging & Containers industry, placing it in the top 28.1%.
Is Millennium Group International Holdings' Cash Ratio too high?
Millennium Group International Holdings' current Cash Ratio of 0.66 is 35% below median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 1.44. The Packaging & Containers industry median Cash Ratio is 0.28. Millennium Group International Holdings' value of 0.66 is 135.7% above this industry median. Based on the distribution chart, Millennium Group International Holdings ranks #112 out of 399 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Millennium Group International Holdings has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millennium Group International Holdings' Cash Ratio compare to YHGJ and DSS?
According to the Packaging & Containers industry distribution chart, Millennium Group International Holdings ranks #112 out of 399 companies for Cash Ratio. This puts Millennium Group International Holdings in the upper half of its industry. The industry median Cash Ratio is 0.28. Millennium Group International Holdings' value of 0.66 is 135.7% above this benchmark. Historically, Millennium Group International Holdings' own Cash Ratio has ranged from 0.50 to 1.44 over the past decade. While the company's 10-year median is 1.02 vs. the industry median of 0.28, Millennium Group International Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.28, based on 399 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Millennium Group International Holdings's current Cash Ratio of 0.66 is 135.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Millennium Group International Holdings and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millennium Group International Holdings's current Cash Ratio is 0.66, which is 35% below median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Group International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Millennium Group International Holdings (MGIH) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.79, compared to a current price of $1.53 — trading 93.7% above its estimated fair value. The current Cash Ratio is 0.66, which is 35% below median its 10-year median of 1.02 and 135.7% above the Packaging & Containers industry median of 0.28. Millennium Group International Holdings' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Millennium Group International Holdings (MGIH), the current Cash Ratio is 0.66 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Millennium Group International Holdings (MGIH) Overvalued in 2026?
Based on GuruFocus' analysis, Millennium Group International Holdings stock appears to be overvalued.
The current stock price of $1.53 is trading 93.7% above its estimated GF Value™ of $0.79.
GuruFocus considers Millennium Group International Holdings to be Significantly Overvalued.
Key valuation signals for MGIH:
Cash Ratio: 0.66 (35% below median its 10-year median of 1.02)
GF Value™: $0.79 vs. price of $1.53 (93.7% above fair value)
Industry Position: 135.7% above the Packaging & Containers median (#112 of 399)
No single metric tells the full story. See the MGIH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Millennium Group International Holdings Ltd supplies paper-based packaging solutions, including inner packaging boxes produced with offset or flexo printing and outer corrugated boxes used for transportation, storage, pallets, and point-of-purchase displays. The company manufactures corrugated products of different sizes, shapes, thicknesses, and strengths according to customer specifications. It also operates a supply chain management business in Vietnam to service international clients who source their packaging needs from Vietnam and other ASEAN countries. The corrugated paper is durable, versatile, economical, and lightweight.
32GF Score
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