Millennium Global Holdings (PHS:MG) OCF Margin %: -32.73% (As of Mar. 2026)


What is Millennium Global Holdings OCF Margin %?

Millennium Global Holdings PHS:MG +1.67% OCF Margin % is -32.73% as of Mar. 2026. The stock has 9 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Millennium Global Holdings ranks worse than 89.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Millennium Global Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-45 Mil. Millennium Global Holdings's Revenue for the three months ended in Mar. 2026 was ₱136 Mil. Therefore, Millennium Global Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -32.73%.

As of today, Millennium Global Holdings's current OCF Yield % is -65.05%.

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

PHS:MG' s OCF Margin % Range Over the Past 10 Years
Min: -15.09   Med: -5.22   Max: 28.19
Current: -9.83

During the past 13 years, the highest OCF Margin % of Millennium Global Holdings was 28.19%. The lowest was -15.09%. And the median was -5.22%.

PHS:MG's OCF Margin % is ranked worse than
89.01% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs PHS:MG: -9.83

Millennium Global Holdings OCF Margin % Related Terms

Millennium Global Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Millennium Global 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 Global Holdings OCF Margin % Chart

Millennium Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.09 19.81 6.47 -3.31 -7.19

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
OCF Margin % 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 -14.45 -9.08 91.30 -21.69 -32.73

PHS:MG vs KHC, GIS, JBS: OCF Margin % Comparison

For the Packaged Foods subindustry, Millennium Global 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 Global Holdings OCF Margin % vs Consumer Packaged Goods Industry

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

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


Millennium Global 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 Global Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-72.044/1001.855
=-7.19 %

Millennium Global Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-44.509/135.981
=-32.73 %

* 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 -32.73% mean?
Millennium Global Holdings (PHS:MG) has a OCF Margin % of -32.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Millennium Global Holdings and its competitors. According to the industry distribution chart, Millennium Global Holdings ranks #1742 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 89%.
Is Millennium Global Holdings' OCF Margin % too high?
Millennium Global Holdings' current OCF Margin % is -32.73%. Based on the distribution chart, Millennium Global Holdings ranks #1742 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Millennium Global Holdings' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Millennium Global Holdings ranks #1742 out of 1957 companies for OCF Margin %. This places Millennium Global Holdings in the lower half of its industry. The industry median OCF Margin % is 6.47. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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 Global Holdings and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millennium Global Holdings's current OCF Margin % is -32.73%. 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 OCF Margin % is -32.73%. 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 Global Holdings (PHS:MG), the current OCF Margin % is -32.73% as of Mar. 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.