Millennium Global Holdings (PHS:MG) FCF Yield %: -73.36 (As of Jun. 27, 2026)


What is Millennium Global Holdings FCF Yield %?

Millennium Global Holdings PHS:MG +1.67% FCF Yield % is -73.36 as of Jun. 27, 2026. The stock has 9 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, Millennium Global Holdings ranks worse than 97.63% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Millennium Global Holdings's Trailing 12-Month Free Cash Flow is ₱-106 Mil, and Market Cap is ₱145 Mil. Therefore, Millennium Global Holdings's FCF Yield % for today is -73.36%.

The historical rank and industry rank for Millennium Global Holdings's FCF Yield % or its related term are showing as below:

PHS:MG' s FCF Yield % Range Over the Past 10 Years
Min: -144.86   Med: 1.49   Max: 132.77
Current: -73.36


During the past 13 years, the highest FCF Yield % of Millennium Global Holdings was 132.77%. The lowest was -144.86%. And the median was 1.49%.

PHS:MG's FCF Yield % is ranked worse than
97.63% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 2.14 vs PHS:MG: -73.36

Millennium Global Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -35.90%.


Millennium Global Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Millennium Global Holdings FCF Yield % Related Terms


Millennium Global Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Millennium Global Holdings's FCF Yield % 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 Global Holdings FCF Yield % Chart

Millennium Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.18 51.44 15.07 -53.75 -78.27

Millennium Global Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.72 -42.22 227.73 -369.84 -137.34

PHS:MG vs KHC, GIS, JBS: FCF Yield % Comparison

For the Packaged Foods subindustry, Millennium Global Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Global Holdings FCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Millennium Global Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Millennium Global Holdings's FCF Yield % falls into.



Millennium Global Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Millennium Global Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-111.28 / 142.1811
=-78.27%

Millennium Global Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-48.819 * 4 / 142.1811
=-137.34%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -73.36 mean?
Millennium Global Holdings (PHS:MG) has a FCF Yield % of -73.36 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Millennium Global Holdings and its competitors. According to the industry distribution chart, Millennium Global Holdings ranks #1937 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 97.6%.
Is Millennium Global Holdings' FCF Yield % too high?
Millennium Global Holdings' current FCF Yield % is -73.36. Based on the distribution chart, Millennium Global Holdings ranks #1937 out of 1984 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Millennium Global Holdings' FCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Millennium Global Holdings ranks #1937 out of 1984 companies for FCF Yield %. This places Millennium Global Holdings in the lower half of its industry. The industry median FCF Yield % is 2.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.14, based on 1,984 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Millennium Global Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millennium Global Holdings's current FCF Yield % is -73.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Millennium Global Holdings (PHS:MG) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.06 — trading 32.2% below its estimated fair value. The current FCF Yield % is -73.36. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Millennium Global Holdings (PHS:MG), the current FCF Yield % is -73.36 as of Jun. 27, 2026. 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.

Millennium Global Holdings Business Description

Address Lot 9 Block 2, John Street, Multinational Village, Paranaque, PHL, 1701
Millennium Global Holdings Inc is a general holding company. Through its subsidiaries, it is engaged in the processing of seafood and aquaculture products for export and trading of imported marine and other related products. Its key business activity is the processing and export of seafood products such as Black Tiger Shrimps, Kisu (asohos) fillet, frozen lobsters, etc. It derives its revenue from the export sales of aquatic and marine products. The company's operations are geographically located in Japan, Korea, Taiwan, and Hongkong.