MGIH (Millennium Group International Holdings) OCF Margin %: -15.86% (As of Dec. 2025)


MGIH Millennium Group International Holdings Ltd MGIH
34 GF Score
Price $1.47
! 2 Warning Signs
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What is Millennium Group International Holdings OCF Margin %?

Millennium Group International Holdings MGIH -0.01% 34 OCF Margin % is -15.86% as of Dec. 2025. GuruFocus rates MGIH with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 394 Packaging & Containers companies, Millennium Group International Holdings ranks worse than 89.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Millennium Group International Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.72 Mil. Millennium Group International Holdings's Revenue for the six months ended in Dec. 2025 was $10.86 Mil. Therefore, Millennium Group International Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -15.86%.

As of today, Millennium Group International Holdings's current OCF Yield % is -17.80%.

The historical rank and industry rank for Millennium Group International Holdings's OCF Margin % or its related term are showing as below:

MGIH' s OCF Margin % Range Over the Past 10 Years
Min: -10.66   Med: 3.08   Max: 17.79
Current: -13.63


During the past 5 years, the highest OCF Margin % of Millennium Group International Holdings was 17.79%. The lowest was -10.66%. And the median was 3.08%.

MGIH's OCF Margin % is ranked worse than
89.34% of 394 companies
in the Packaging & Containers industry
Industry Median: 8.23 vs MGIH: -13.63


Millennium Group International Holdings OCF Margin % Related Terms


Millennium Group International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Millennium Group International Holdings's OCF Margin % 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 OCF Margin % Chart

Millennium Group International Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
8.27 3.08 17.79 -10.66 -6.79

Millennium Group International Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.78 -5.61 -3.09 -11.46 -15.86

MGIH vs YHGJ, DSS, ENZN: OCF Margin % Comparison

For the Packaging & Containers subindustry, Millennium Group International Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Millennium Group International Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Millennium Group International Holdings's OCF Margin % falls into.


MGIH
34GF Score
Millennium Group International Holdings Ltd MGIH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Millennium Group International Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Millennium Group International Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.719/25.334
=-6.79 %

Millennium Group International Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.722/10.857
=-15.86 %

* 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 OCF Margin % →
What does a OCF Margin % of -15.86% mean?
Millennium Group International Holdings (MGIH) has a OCF Margin % of -15.86% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Millennium Group International Holdings and its competitors. According to the industry distribution chart, Millennium Group International Holdings ranks #352 out of 394 companies in the Packaging & Containers industry, placing it in the top 89.3%.
Is Millennium Group International Holdings' OCF Margin % too high?
Millennium Group International Holdings' current OCF Margin % is -15.86%. Based on the distribution chart, Millennium Group International Holdings ranks #352 out of 394 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, reflecting its overall financial health beyond just this single metric.
How does Millennium Group International Holdings' OCF Margin % compare to YHGJ and DSS?
According to the Packaging & Containers industry distribution chart, Millennium Group International Holdings ranks #352 out of 394 companies for OCF Margin %. This places Millennium Group International Holdings in the lower half of its industry. The industry median OCF Margin % is 8.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Packaging & Containers company?
The median OCF Margin % among Packaging & Containers companies is 8.23, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Millennium Group International Holdings and its competitors. For the Packaging & Containers industry, the median OCF Margin % is 8.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millennium Group International Holdings's current OCF Margin % is -15.86%. 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?
Millennium Group International Holdings (MGIH) has a current OCF Margin % of -15.86%. The current OCF Margin % is -15.86%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Millennium Group International Holdings (MGIH), the current OCF Margin % is -15.86% 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.

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

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