MGIH (Millennium Group International Holdings) Debt-to-EBITDA : -1.05 (As of Dec. 2025)

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MGIH Millennium Group International Holdings Ltd MGIH
34 GF Score
Price $1.54
GF Value $0.80
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Millennium Group International Holdings Debt-to-EBITDA?

Millennium Group International Holdings MGIH -0.64% 34 Debt-to-EBITDA is -1.05 as of Dec. 2025. GuruFocus rates MGIH with a GF Score™ of 34/100 and a GF Value™ of $0.80 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 338 Packaging & Containers companies, Millennium Group International Holdings ranks worse than 295857.69% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Millennium Group International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $5.09 Mil. Millennium Group International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.39 Mil. Millennium Group International Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $-5.22 Mil. Millennium Group International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.05.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Millennium Group International Holdings's Debt-to-EBITDA or its related term are showing as below:

MGIH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.39   Med: 2.28   Max: 6.96
Current: -1.1

During the past 5 years, the highest Debt-to-EBITDA Ratio of Millennium Group International Holdings was 6.96. The lowest was -1.39. And the median was 2.28.

MGIH's Debt-to-EBITDA is ranked worse than
100% of 338 companies
in the Packaging & Containers industry
Industry Median: 2.545 vs MGIH: -1.10

Millennium Group International Holdings  (NAS:MGIH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Millennium Group International Holdings Debt-to-EBITDA Related Terms


Millennium Group International Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Millennium Group International Holdings's Debt-to-EBITDA can be seen below:

* 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 Debt-to-EBITDA Chart

Millennium Group International Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
2.90 2.28 6.96 -1.01 -1.39

Millennium Group International Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.22 -0.50 -1.15 -1.36 -1.05

MGIH vs GFLT, YHGJ, DSS: Debt-to-EBITDA Comparison

For the Packaging & Containers subindustry, Millennium Group International Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Millennium Group International Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Millennium Group International Holdings's Debt-to-EBITDA falls into.


MGIH
34GF Score
Millennium Group International Holdings Ltd MGIH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Millennium Group International Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Millennium Group International Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.332 + 0.187) / -4.688
=-1.39

Millennium Group International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.092 + 0.387) / -5.218
=-1.05

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.05 mean?
Millennium Group International Holdings (MGIH) has a Debt-to-EBITDA of -1.05 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Millennium Group International Holdings. According to the industry distribution chart, Millennium Group International Holdings ranks #999999 out of 338 companies in the Packaging & Containers industry.
Is Millennium Group International Holdings' Debt-to-EBITDA too high?
Millennium Group International Holdings' current Debt-to-EBITDA is -1.05. Based on the distribution chart, Millennium Group International Holdings ranks #999999 out of 338 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Millennium Group International Holdings has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millennium Group International Holdings' Debt-to-EBITDA compare to GFLT and YHGJ?
According to the Packaging & Containers industry distribution chart, Millennium Group International Holdings ranks #999999 out of 338 companies for Debt-to-EBITDA. This places Millennium Group International Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Packaging & Containers company?
The median Debt-to-EBITDA among Packaging & Containers companies is 2.55, based on 338 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Millennium Group International Holdings. For the Packaging & Containers industry, the median Debt-to-EBITDA is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millennium Group International Holdings's current Debt-to-EBITDA is -1.05. 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 $0.80, compared to a current price of $1.54 — trading 92.5% above its estimated fair value. The current Debt-to-EBITDA is -1.05. Millennium Group International Holdings' overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Millennium Group International Holdings (MGIH), the current Debt-to-EBITDA is -1.05 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 $1.54 is trading 92.5% above its estimated GF Value™ of $0.80. GuruFocus considers Millennium Group International Holdings to be Significantly Overvalued.

Key valuation signals for MGIH:

  • Debt-to-EBITDA: -1.05
  • GF Value™: $0.80 vs. price of $1.54 (92.5% above fair value)
  • GF Score™: 34/100 with 2 warning signs

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 Business Description

Address Flat B-C, 1st Floor, Wang Kwong Industrial Buiding, 45 Hung To Road, Kwun Tong, Kowloon, Hong Kong, HKG, 999077
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.
34GF Score

Get the complete analysis for MGIH

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.54
Price
$0.80
GF Value