Millennium Group International Holdings Ltd

MGIHConsumer Cyclical·Packaging & Containers·Hong Kong·Nano·NASD·Nov 11 • 3:20 PM ET

1.35+0.06 (4.26%)

2026-11-12 05:26 CET

Market cap

15.13 USD m

Revenue, TTM

20.34 USD m

Net income, TTM

-7.09 USD m

Free cash flow, TTM

-5.99 USD m

EPS diluted, TTM

-0.63

P/E

Compare

Price

MGIH against its 20, 50 and 200-day averages

2050200

32.1% under the 52-week high of 1.98 on 14 Jul 2026. 52-week low 1.11 on 21 Nov 2025. Last 15 sessions, 14.8% high to low

Volume 0.04× normal · the line is the 50-bar volume average

Profile

MGIH

52-week range, 28% of the way up

1.111.98

Millennium Group International Holdings Ltd. is a paper-based packaging solutions supplier, which engages in the business of production and sale of packaging products and corrugated products. Its integrated business processes include market research, research and development, packaging design and development, raw materials procurement, color management, product testing, quality control and delivery services. The company was founded by Yee Cheong Lai in 1978 and is headquartered in Hong Kong.

Employees	287
IPO	Apr 04, 2023
Beta	0.92
ATR, 14d	0.07
Rel volume	0.04
Short float	2.32%
Insider own	88.89%
Inst own	0.64%

Snapshot

6 groups

Valuation

Index	-
Market Cap	15.13M
Enterprise Value	14.17M
Income	-7.09M
Sales	20.34M
Book/sh	1.68
Cash/sh	0.50
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	287
IPO	Apr 04, 2023

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	0.74
P/B	0.80
P/C	2.69
P/FCF	-
EV/EBITDA	-
EV/Sales	0.70
Quick Ratio	1.30
Current Ratio	1.46
Debt/Eq	0.25
LT Debt/Eq	0.01
Option/Short	No / Yes

Earnings

EPS (ttm)	-0.63
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	-171.46% -
Sales past 3/5Y	-23.59% -20.63%
EPS Y/Y TTM	-12.24%
Sales Y/Y TTM	-19.71%
EPS Q/Q	-16.68%
Sales Q/Q	-15.24%
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	88.89%
Insider Trans	0.00%
Inst Own	0.64%
Inst Trans	-21.19%
ROA	-21.27%
ROE	-32.40%
ROIC	-37.10%
Gross Margin	8.06%
Oper. Margin	-36.32%
Profit Margin	-34.85%
SMA20	0.16%
SMA50	-6.48%
SMA200	-9.47%
Trades	-

Technical

Shs Outstand	11.25M
Shs Float	1.25M
Short Float	2.32%
Short Ratio	0.14
Short Interest	0.03M
52W High	1.98 -32.07%
52W Low	1.11 21.16%
Volatility	6.80% 5.28%
ATR (14)	0.07
RSI (14)	47.49
Beta	0.92
Rel Volume	0.04
Avg Volume	207.16K
Volume	8,696

Performance

Perf Week	-3.93%
Perf Month	-7.24%
Perf Quarter	-14.33%
Perf Half Y	-24.86%
Perf YTD	8.47%
Perf Year	-12.09%
Perf 3Y	33.17%
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	1.29
Price	1.35
Change %	4.26%

Peers

Mkt cap

Ticker	Company	Mkt cap
DSS	DSS Inc	4.80M
IP	International Paper Co	18.36B
SW	Smurfit WestRock plc	23.02B
GPK	Graphic Packaging Holding Co	3.28B
PKG	Packaging Corp Of America	22.54B
PACK	Ranpak Holdings Corp	304.55M
SON	Sonoco Products Co	4.90B
KRT	Karat Packaging Inc	735.16M
GEF	Greif Inc	3.98B
AVY	Avery Dennison Corp	14.21B

Ticker

Company

Mkt cap

DSS

DSS Inc

4.80M

International Paper Co

18.36B

Smurfit WestRock plc

23.02B

GPK

Graphic Packaging Holding Co

3.28B

PKG

Packaging Corp Of America

22.54B

PACK

Ranpak Holdings Corp

304.55M

SON

Sonoco Products Co

4.90B

KRT

Karat Packaging Inc

735.16M

GEF

Greif Inc

3.98B

AVY

Avery Dennison Corp

14.21B

Key figures

Revenue, TTM	20.34
Net income, TTM	-7.09
EPS diluted, TTM	-0.63
EBIT, TTM	-7.39
Free cash flow, TTM	-5.99
Gross margin	8.06%
Operating margin	-36.32%
Net margin	-34.85%
Market cap	15.13
P/E	-
Sales Y/Y, TTM	-19.71%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2020	2021	2022	2023	2024	2025	2026
EPS, annual	0.16	0.147	0.163	-0.032	-0.78	-0.561	-0.63
EPS, quarterly
Period
Sales, annual	60.408	64.565	66.233	45.599	38.531	25.334	20.34
Period	2020	2021	2022	2023	2024	2025	2026
Sales, quarterly
Period
Shares, annual	25	25	25	11.25	11.25	11.25	11.25
Period	2020	2021	2022	2023	2024	2025	2026
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Total Revenue	20.34	20.34	25.33	38.53	45.60	66.23	64.57	60.41
Cost of Goods Sold Incl. D&A	18.70	18.90	20.83	30.45	36.80	49.96	47.21	43.44
Gross Profit	1.64	1.44	4.51	8.08	8.80	16.27	17.35	16.97
Selling, General and Administrative Excl. Other	9.03	8.83	10.52	15.01	9.88	10.74	12.25	11.54
Research and Development	-	0.09	0.24	0.26	0.24	-	-	-
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-7.39	-7.39	-6.01	-6.93	-1.08	5.54	5.10	5.43
Interest Expense	0.24	0.24	0.35	0.96	0.68	0.43	0.44	0.54
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	-6.84	-6.84	-6.02	-8.56	-0.43	4.97	4.47	5.10
Income Taxes	0.25	0.25	0.29	0.21	-0.08	0.90	0.80	1.10
Consolidated Net Income	-7.09	-7.09	-6.32	-8.77	-0.35	4.08	3.67	4.00
Net Income From Continuing Operations	-7.09	-7.09	-6.32	-8.77	-0.35	4.08	3.67	4.00
Net Income	-7.09	-7.09	-6.32	-8.77	-0.35	4.08	3.67	4.00
EPS (Recurring)	-0.63	-0.63	-0.56	-0.78	-0.03	0.16	0.15	0.16
EPS (Basic, Before Extraordinaries)	-0.63	-0.63	-0.56	-0.78	-0.03	0.16	0.15	0.16
EPS (Diluted)	-0.63	-0.63	-0.56	-0.78	-0.03	0.16	0.15	0.16
EBITDA	-6.25	-6.25	-5.03	-5.53	0.62	7.47	7.23	7.52
Non-Operating Income (Expense)	0.79	0.79	0.35	-0.68	1.34	-0.14	-0.19	0.22
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Earnings Ratio	-	-	-	-	-	15.67	-	-
Price To Sales Ratio	0.83	0.83	0.72	0.43	0.47	-	-	-
Gross Margin	8.06	7.08	17.79	20.98	19.29	24.57	26.88	28.09
Operating Margin	-36.32	-36.32	-23.74	-17.98	-2.37	8.36	7.90	8.99
Net Margin	-34.85	-34.85	-24.93	-22.76	-0.78	6.16	5.68	6.62
Shares Outstanding	11.25	11.25	11.25	11.25	11.25	25.00	25.00	25.00
Market Capitalization	15.13	15.13	18.26	16.43	21.49	21.82	-	-

Income statement, quarterly

Currency USD, millions
Metric	2026S2	2026S1	2025S2	2025S1	2024S2	2024S1	2023S2	2023S1
Total Revenue	9.48	10.86	11.19	14.15	14.72	23.81	19.27	26.33
Cost of Goods Sold Incl. D&A	9.00	9.70	9.35	11.30	12.61	17.62	16.15	20.38
Gross Profit	0.48	1.16	1.83	2.85	2.11	6.19	3.12	5.95
Selling, General and Administrative Excl. Other	4.40	4.63	5.07	5.63	8.61	6.62	4.82	5.32
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-3.92	-3.47	-3.23	-2.78	-6.50	-0.43	-1.71	0.63
Interest Expense	0.13	0.11	0.16	0.19	0.49	0.47	0.40	0.28
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	-3.58	-3.26	-2.99	-3.03	-7.52	-1.04	-1.53	1.10
Income Taxes	0.18	0.06	0.23	0.06	0.36	-0.15	-0.21	0.13
Consolidated Net Income	-3.76	-3.33	-3.22	-3.09	-7.88	-0.89	-1.32	0.97
Net Income From Continuing Operations	-3.76	-3.33	-3.22	-3.09	-7.88	-0.89	-1.32	0.97
Net Income	-3.76	-3.33	-3.22	-3.09	-7.88	-0.89	-1.32	0.97
EPS (Recurring)	-0.33	-0.30	-0.29	-0.27	-0.70	-0.08	-0.12	0.04
EPS (Basic, Before Extraordinaries)	-0.33	-0.30	-0.29	-0.27	-0.70	-0.08	-0.12	0.04
EPS (Diluted)	-0.33	-0.30	-0.29	-0.27	-0.70	-0.08	-0.12	0.04
EBITDA	-3.32	-2.92	-2.80	-2.24	-5.79	0.26	-0.86	1.48
Non-Operating Income (Expense)	0.47	0.31	0.40	-0.06	-0.54	-0.14	0.58	0.76
Price To Earnings Ratio	-	-	-	-	-	-	-	15.67
Price To Sales Ratio	0.83	0.63	0.72	0.59	0.43	0.32	0.47	-
Gross Margin	5.08	10.67	16.39	20.16	14.37	26.00	16.17	22.59
Operating Margin	-41.35	-31.93	-28.91	-19.66	-44.14	-1.81	-8.86	2.38
Net Margin	-39.67	-30.64	-28.82	-21.85	-53.52	-3.75	-6.86	3.68
Shares Outstanding	11.25	11.25	11.25	11.25	11.25	11.25	11.25	25.00
Market Capitalization	15.13	13.95	18.26	16.99	16.43	13.95	21.49	21.82

Balance sheet, annual

Currency USD, millions
Metric	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Cash & Short Term Investments	5.62	10.78	13.35	27.58	19.45	21.27	23.40
Short Term Receivables	6.61	7.91	9.81	10.52	18.11	20.48	20.24
Inventories	1.58	1.54	3.72	5.56	9.82	9.70	7.47
Other Current Assets	0.89	0.58	0.89	0.79	0.89	1.04	0.81
Total Current Assets	14.70	20.81	27.77	44.45	48.26	52.48	51.92
Net Property, Plant & Equipment	10.99	10.62	11.27	12.10	14.89	17.47	19.45
Total Investments and Advances	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.04	0.10	0.20	0.29	0.43	0.55	0.18
Deferred Tax Assets	0.19	0.17	0.33	0.40	0.31	0.25	0.22
Other Assets	4.51	4.55	4.08	1.80	2.11	1.94	2.08
Total Assets	30.42	36.25	43.64	59.04	66.01	72.70	73.85
Short Term Debt Incl. Current Port. of LT Debt	4.38	6.33	5.80	13.56	16.59	19.49	21.76
Accounts Payable	3.44	3.58	3.65	3.41	5.67	4.91	4.44
Income Tax Payable	0.15	0.21	0.00	0.01	0.35	-	-
Other Current Liabilities	2.09	1.02	2.68	2.11	3.17	16.88	22.96
Total Current Liabilities	10.06	11.15	12.13	19.09	25.77	41.28	49.15
Long Term Debt	0.26	0.19	0.46	0.04	0.15	0.92	0.05
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.13	-	-	-	-	-	-
Other Liabilities	1.10	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	11.56	11.34	12.59	19.12	25.92	42.20	49.21
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	18.84	24.91	31.05	39.92	40.09	30.50	24.64
Total Shareholders Equity	18.84	24.91	31.05	39.92	40.09	30.50	24.64
Accumulated Minority Interest	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	18.87	24.91	31.05	39.92	40.09	30.50	24.64
Total Liabilities & Stockholders Equity	30.42	36.25	43.64	59.04	66.01	72.70	73.85
Book Value Per Share	1.68	2.21	2.76	3.55	1.60	1.22	0.99
Tangible Book Value Per Share	1.67	2.21	2.74	3.52	1.59	1.20	0.98
Full-Time Employees	287	379	498	792	861	891	891
Price to Book Ratio	0.80	0.65	0.41	0.54	1.21	-	-
Return on Assets	-21.27	-15.81	-17.08	-0.57	5.88	5.00	-
Return on Equity	-32.40	-22.57	-24.72	-0.89	11.55	13.30	-
Return on Invested Capital	-37.10	-25.16	-27.84	-0.89	10.13	11.67	16.20
Quick Ratio	1.30	1.73	1.98	2.04	1.49	1.04	0.90
Current Ratio	1.46	1.87	2.29	2.33	1.87	1.27	1.06

Cash flow, annual

Currency USD, millions
Metric	TTM	2026FY	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Net Income	-7.09	-7.09	-6.32	-8.77	-0.35	4.08	3.67	4.00
Depreciation	1.14	1.14	0.98	1.40	1.70	1.94	2.13	2.09
Other Funds (Non Cash)	-0.02	-0.02	0.65	0.63	0.01	0.08	-0.01	0.18
Funds from Operations	-5.86	-5.86	-4.52	-6.67	1.26	6.03	5.79	6.30
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	1.36	1.36	2.80	2.56	6.85	-3.99	-6.50	-1.81
Income Taxes Payable	-0.07	-0.07	0.21	-0.01	-0.34	0.35	-	-
Cash from Operating Activities	-4.49	-4.49	-1.72	-4.11	8.11	2.04	-0.71	4.49
Capital Expenditures	-1.52	-1.52	-2.03	-2.41	-0.22	-0.54	-1.23	-2.60
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.45	0.45	0.29	0.16	0.00	0.04	0.36	1.06
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.18	0.00	0.00	2.57	0.00	0.00
Cash from Investing Activities	-1.07	-1.07	-1.55	-2.24	-0.22	2.07	-0.86	-1.53
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	-8.86	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	0.00	4.23	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	4.23	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	4.23	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	-0.03	-0.03	0.56	-7.86	-2.43	-2.73	-1.86	5.74
Change in Long Term Debt	-0.03	-0.03	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	8.34	8.34	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	-8.37	-8.37	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	6.01	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	-2.86	0.00	0.00
Cash from Financing Activities	-0.03	-0.03	0.56	-7.86	1.80	-5.59	-1.86	5.74
Exchange Rate Effect	0.43	0.43	0.14	-0.02	-1.56	-0.35	1.30	-0.52
Net Change in Cash	-5.16	-5.16	-2.57	-14.23	8.13	-1.82	-2.13	8.18
Free Cash Flow	-5.99	-5.99	-3.74	-6.48	7.92	1.53	-1.52	1.92
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Free Cash Flow	-	-	-	-	2.71	-	-	-
Deferred Taxes & Investment Tax Credit	-	0.12	0.17	0.07	-0.11	-0.07	-0.00	0.03

Balance sheet, quarterly

Currency USD, millions
Metric	2026S2	2026S1	2025S2	2025S1	2024S2	2024S1
Cash & Short Term Investments	5.62	6.86	10.78	11.20	13.35	23.45
Short Term Receivables	6.61	6.27	7.91	8.62	9.81	12.07
Inventories	1.58	1.76	1.54	1.99	3.72	5.15
Other Current Assets	0.89	1.96	0.58	1.60	0.77	1.21
Total Current Assets	14.70	16.85	20.81	23.41	27.77	41.87
Net Property, Plant & Equipment	10.99	11.19	10.62	11.02	11.27	13.31
Total Investments and Advances	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.04	0.05	0.10	0.15	0.20	0.25
Deferred Tax Assets	0.19	0.17	0.17	0.33	0.33	0.64
Other Assets	4.51	4.55	4.55	4.25	4.08	4.11
Total Assets	30.42	32.82	36.25	39.16	43.64	60.18
Short Term Debt Incl. Current Port. of LT Debt	4.38	5.09	6.33	4.99	5.80	12.98
Accounts Payable	3.44	3.88	3.58	4.16	3.65	3.57
Income Tax Payable	0.15	0.20	0.21	0.07	0.00	0.00
Other Current Liabilities	2.09	1.29	1.02	1.71	2.68	2.57
Total Current Liabilities	10.06	10.46	11.15	10.93	12.13	19.12
Long Term Debt	0.26	0.39	0.19	0.30	0.46	1.23
Deferred Tax Liabilities	0.13	-	-	-	-	-
Other Liabilities	1.10	0.00	0.00	0.00	0.00	0.00
Total Liabilities	11.56	10.85	11.34	11.23	12.59	20.35
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	18.84	21.95	24.91	27.92	31.05	39.83
Total Shareholders Equity	18.84	21.95	24.91	27.92	31.05	39.83
Accumulated Minority Interest	0.02	0.02	0.00	0.00	0.00	0.00
Total Equity	18.87	21.97	24.91	27.92	31.05	39.83
Total Liabilities & Stockholders Equity	30.42	32.82	36.25	39.16	43.64	60.18
Book Value Per Share	1.68	1.95	2.21	2.48	2.76	3.54
Tangible Book Value Per Share	1.67	1.95	2.21	2.47	2.74	3.52
Price to Book Ratio	0.80	0.56	0.65	0.55	0.41	0.35
Return on Assets	-21.27	-18.20	-15.81	-22.08	-17.08	-3.64
Return on Equity	-32.40	-26.27	-22.57	-32.38	-24.72	-5.54
Return on Invested Capital	-19.69	-14.90	-12.85	-10.95	-25.01	-2.17
Quick Ratio	1.30	1.44	1.73	1.96	1.98	1.92
Current Ratio	1.46	1.61	1.87	2.14	2.29	2.19

Cash flow, quarterly

Currency USD, millions
Metric	2026S2	2026S1	2025S2	2025S1	2024S2	2024S1
Net Income	-3.76	-3.33	-3.22	-3.09	-7.88	-0.89
Depreciation	0.60	0.54	0.44	0.54	0.71	0.69
Other Funds (Non Cash)	-0.18	0.16	0.18	0.47	0.59	0.05
Funds from Operations	-3.23	-2.63	-2.44	-2.08	-6.28	-0.39
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.46	0.91	1.16	1.64	5.46	-2.89
Income Taxes Payable	-0.05	-0.02	0.14	0.07	-0.00	-0.00
Cash from Operating Activities	-2.77	-1.72	-1.28	-0.44	-0.83	-3.28
Capital Expenditures	-0.45	-1.07	-0.90	-1.13	-2.37	-0.04
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.32	0.13	-0.00	0.29	0.06	0.10
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.18	0.00	0.00	0.00
Cash from Investing Activities	-0.13	-0.94	-0.71	-0.84	-2.31	0.07
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	1.42	-1.45	1.40	-0.84	-6.69	-1.17
Change in Long Term Debt	-0.03	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	8.34	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	-8.37	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	1.42	-1.45	1.40	-0.84	-6.69	-1.17
Exchange Rate Effect	0.23	0.20	0.17	-0.02	-0.28	0.26
Net Change in Cash	-1.25	-3.91	-0.43	-2.14	-10.10	-4.13
Free Cash Flow	-3.19	-2.79	-2.18	-1.57	-3.18	-3.30

Revenue breakdown

Corrugated Products	2025: 5.17M 2026: 3.75M
Packaging Products	2025: 15.75M 2026: 12.46M
Packaging Products Supply Chain Management Solutions	2025: 4.41M 2026: 4.13M
Asia	2025: 2.27M 2026: 1.19M
Australia	2025: 1.14M 2026: 781.79K
China	2025: 15.42M 2026: 9.53M
Hong Kong	2025: 3.40M 2026: 2.89M
Other Countries	2025: 458.05K 2026: 552.92K
United States	2025: 1.30M 2026: 1.95M
Vietnam	2025: 1.34M 2026: 3.43M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	2.32%	0.0M	1.3M	269.14K
2026-10-15	2.61%	0.0M	1.3M	275.44K
2026-09-30	2.59%	0.0M	1.3M	315.71K
2026-09-15	3.24%	0.0M	1.3M	318.94K
2026-08-31	3.88%	0.0M	1.3M	328.44K
2026-08-14	7.41%	0.1M	1.3M	329.14K
2026-07-31	0.49%	0.0M	1.3M	67.77K
2026-07-15	1.79%	0.0M	1.3M	62.69K
2026-06-30	0.23%	0.0M	1.3M	24.34K
2026-06-15	0.72%	0.0M	1.3M	24.79K
2026-05-29	0.22%	0.0M	1.3M	9.83K
2026-05-15	0.41%	0.0M	1.3M	9.74K
2026-04-30	0.86%	0.0M	1.3M	10.35K
2026-04-15	0.80%	0.0M	1.3M	21.65K
2026-03-31	0.95%	0.0M	1.3M	26.66K
2026-03-13	1.36%	0.0M	1.3M	32.97K
2026-02-27	1.68%	0.0M	1.3M	38.64K
2026-02-13	2.53%	0.0M	1.3M	43.97K
2026-01-30	3.33%	0.0M	1.3M	42.63K
2026-01-15	0.66%	0.0M	1.3M	33.86K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-29	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2026-06-30	SEC
2026-09-01	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-09-01	SEC
2026-06-25	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-12-31	SEC
2026-04-09	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-09	SEC
2026-03-11	3	Initial statement of beneficial ownership of securities	2023-04-04	SEC
2026-03-09	3	Initial statement of beneficial ownership of securities	2023-04-04	SEC
2026-02-27	3	Initial statement of beneficial ownership of securities	2023-04-04	SEC
2026-02-27	3	Initial statement of beneficial ownership of securities	2023-04-04	SEC
2026-02-27	3	Initial statement of beneficial ownership of securities	2023-04-04	SEC
2026-02-13	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-02-13	SEC
2026-02-12	3	Initial statement of beneficial ownership of securities	2026-01-01	SEC
2026-01-02	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-01-02	SEC
2025-10-28	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2025-06-30	SEC
2025-07-28	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-07-28	SEC
2025-06-23	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-06-23	SEC
2025-03-05	SCHEDULE 13G/A			SEC
2024-10-30	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2024-06-30	SEC
2024-07-01	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-07-01	SEC
2024-06-26	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-06-26	SEC
2024-04-25	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-04-25	SEC
2024-02-09	SC 13G	Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions		SEC
2024-01-11	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2024-01-11	SEC
2023-10-30	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2023-06-30	SEC
2023-06-29	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2023-06-29	SEC
2023-04-07	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2023-04-06	SEC
2023-04-06	424B4			SEC
2023-04-03	EFFECT	Effectiveness filing by commission order		SEC
2023-03-31	POS AM	Post-effective amendment to a registration statement that is not immediately effective upon filing		SEC
2023-03-30	CERT			SEC
2023-03-29	EFFECT	Effectiveness filing by commission order		SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
TWO SIGMA INVESTMENTS, LP	0.46%
UBS Group AG	0.18%

Manager

% owned

TWO SIGMA INVESTMENTS, LP

0.46%

UBS Group AG

0.18%

Funds

Fund	% owned
-

Fund

% owned

OakChart. MGIH. Cached 15 minutes.

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