Millennium Group International Holdings Limited
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
20.068.85N/A14.46
Price/Sales ratio
1.320.54N/A0.93
Price/Book Value ratio
3.250.90N/A2.07
Price/Cash Flow ratio
17.8617.70N/A17.78
Price/Free Cash Flow ratio
42.3524.09N/A33.22
Price/Earnings Growth ratio
N/A0.97N/A0.48
Dividend Yield
N/A24.54%N/A12.27%
Profitability Indicator Ratios
Gross Profit Margin
28.09%24.56%N/A26.32%
Operating Profit Margin
8.98%8.35%N/A8.67%
Pretax Profit Margin
8.44%7.51%N/A7.97%
Net Profit Margin
6.62%6.15%N/A6.38%
Effective Tax Rate
21.62%18.03%N/A19.82%
Return on Assets
5.41%6.17%N/A5.79%
Return On Equity
16.23%10.17%N/A13.20%
Return on Capital Employed
21.99%13.75%N/A17.87%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A
Quick Ratio
0.901.49N/A1.19
Cash ratio
0.470.73N/A0.60
Days of Sales Outstanding
122.3099.78N/A111.04
Days of Inventory outstanding
62.7571.73N/A67.24
Operating Cycle
185.06171.52N/A178.29
Days of Payables Outstanding
37.2741.39N/A39.33
Cash Conversion Cycle
147.79130.13N/A138.96
Debt Ratios
Debt Ratio
0.290.23N/A0.26
Debt Equity Ratio
0.880.39N/A0.63
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
0.460.28N/A0.37
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
0.200.12N/A0.16
Company Equity Multiplier
2.991.64N/A2.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.03N/A0.05
Free Cash Flow / Operating Cash Flow Ratio
0.420.73N/A0.57
Cash Flow Coverage Ratio
0.200.12N/A0.16
Short Term Coverage Ratio
0.200.12N/A0.16
Dividend Payout Ratio
N/A217.37%N/A108.68%