PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Millennium Group International Holdings Limited Or...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG6169A1040

Sector

Consumer Cyclical

IPO Date

Apr 4, 2023

Highlights

Market Cap

$16.76M

EPS (TTM)

-$0.78

Total Revenue (TTM)

$14.72M

Gross Profit (TTM)

$2.11M

EBITDA (TTM)

-$6.32M

Year Range

$1.19 - $2.97

Short %

6.72%

Short Ratio

0.08

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Millennium Group International Holdings Limited Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
-9.14%
10.30%
MGIH (Millennium Group International Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

Returns By Period

Millennium Group International Holdings Limited Ordinary Shares had a return of -1.32% year-to-date (YTD) and -32.27% in the last 12 months.


MGIH

YTD

-1.32%

1M

-18.13%

6M

-7.45%

1Y

-32.27%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of MGIH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.92%-1.32%
2024-11.29%60.00%-15.91%7.43%-13.72%6.44%0.68%12.93%7.23%-19.10%6.94%-1.95%21.77%
2023-40.81%-13.68%16.46%0.52%-5.21%-1.10%-12.22%-37.91%26.40%-61.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MGIH is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MGIH is 3535
Overall Rank
The Sharpe Ratio Rank of MGIH is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of MGIH is 4747
Sortino Ratio Rank
The Omega Ratio Rank of MGIH is 4646
Omega Ratio Rank
The Calmar Ratio Rank of MGIH is 2020
Calmar Ratio Rank
The Martin Ratio Rank of MGIH is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Millennium Group International Holdings Limited Ordinary Shares (MGIH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MGIH, currently valued at -0.21, compared to the broader market-2.000.002.00-0.211.74
The chart of Sortino ratio for MGIH, currently valued at 0.55, compared to the broader market-4.00-2.000.002.004.006.000.552.35
The chart of Omega ratio for MGIH, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.32
The chart of Calmar ratio for MGIH, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.432.61
The chart of Martin ratio for MGIH, currently valued at -0.82, compared to the broader market0.0010.0020.0030.00-0.8210.66
MGIH
^GSPC

The current Millennium Group International Holdings Limited Ordinary Shares Sharpe ratio is -0.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Millennium Group International Holdings Limited Ordinary Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.21
1.74
MGIH (Millennium Group International Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Millennium Group International Holdings Limited Ordinary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-53.58%
0
MGIH (Millennium Group International Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Millennium Group International Holdings Limited Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Millennium Group International Holdings Limited Ordinary Shares was 70.40%, occurring on Nov 27, 2023. The portfolio has not yet recovered.

The current Millennium Group International Holdings Limited Ordinary Shares drawdown is 53.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.4%Apr 5, 2023163Nov 27, 2023

Volatility

Volatility Chart

The current Millennium Group International Holdings Limited Ordinary Shares volatility is 17.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
17.14%
3.07%
MGIH (Millennium Group International Holdings Limited Ordinary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Millennium Group International Holdings Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Millennium Group International Holdings Limited Ordinary Shares.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab