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Why MGIH Stock advanced +1.50% Today — RQD Quant Desk Flash

$1.35 +1.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Millennium Group International Holdings Limited (MGIH) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $15.2M

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-9.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MGIH)Realized 20D OHLCV Swing Band: ±10.4%

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Why MGIH Stock advanced +1.50% Today — RQD Quant Desk Flash

Millennium Group International Holdings Limited (MGIH) advanced +1.50% to $1.35, trading at 28% of its 52-week range ($1.11 – $1.98). Stretched risk/reward at current multiples (19% profit margin) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 28% of its 52-week range ($1.11 – $1.98) with RSI-14 at 42.6 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±10.4% around $1.35 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable D- (Sell) backed by 18.5% gross margin and $0 annual free cash flow.

Live MGIH Headlines & Catalysts

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MGIH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.18%▼ DESCENDING CHANNEL

2026-10-30O $1.33H $1.38L $1.33C $1.35VOL 5.9K

RES: $1.51SUP: $1.26SMA50: $1.48SMA200: $1.49

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MGIH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MGIH Butterfly Map → + Track MGIH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -34.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MGIH today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for MGIH. Explore sector supply chains on /butterfly.

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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MGIH)

Consumer Discretionary Rank #877 of 1011 ⚔️ SFHG vs MGIH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MGIH vs. SFHG, CRE, PMTS, QUAD)

Industry: Publishing (11 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Millennium Group International Holdings Limited (MGIH) ranks #877 by composite RQD confidence (37/100, grade D-) and #902 by equity capitalization ($15.2M). Within this direct 5-issuer industry benchmark cohort, CRE leads on earnings valuation at 7.6x trailing P/E, while CRE leads on capital efficiency and profitability with 85.0% ROIC and 41.9% gross margin. PMTS currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with MGIH at 37/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MGIH ACTIVE Millennium Group International Holdings Limited	D-	37/100	—	18.5%	—	+1.50%	$15.2M	Benchmark Subject
SFHG Samfine Creation Holdings Group Limited Class A Ordinary Share	E	32/100	—	20.6%	-35.0%	0.00%	$8.3M	/sfhg-vs-mgih →
CRE Cre8 Enterprise Limited (Class A)	C+	69/100	7.6x	41.9%	85.0%	+4.06%	$5.2M	/cre-vs-mgih →
PMTS CPI Card Group Inc.	B	75/100	20.3x	31.3%	17.5%	+2.14%	$304.1M	/pmts-vs-mgih →
QUAD Quad Graphics Inc (Class A)	D	47/100	14.7x	21.6%	19.7%	-18.08%	$396.3M	/quad-vs-mgih →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001903995

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Millennium Group International Holdings Limited (MGIH) reported GAAP revenue of $25.3M (-34.2% vs. FY2024 revenue of $38.5M , and -44.4% cumulative change since FY2023) , GAAP net income of -$6.3M, operating cash flow of -$1.7M, and free cash flow of -$3.7M (+42.3% YoY). On the balance sheet, MGIH closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$25.3M	-$6.3M	-$1.7M	-$3.7M	—	—
FY2024 (FY)	2024-06-30	$38.5M	-$8.8M	-$4.1M	-$6.5M	—	—
FY2023 (FY)	2023-06-30	$45.6M	-$354.1K	$8.1M	$8.1M	—	—

3. MGIH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MGIH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Millennium Group International Holdings Limited (NASDAQ: MGIH) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $1.35 (+1.50% 1D, market cap $15.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, MGIH ranks #877 in composite RQD confidence.

How does MGIH compare to SFHG and CRE in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Publishing), MGIH carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 18.5%, and ROIC of —. By comparison, SFHG (Samfine Creation Holdings Group Limited Class A Ordinary Share) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $8.3M) and CRE (Cre8 Enterprise Limited (Class A)) posts a C+ grade (69/100 RQD, P/E 7.6x, ROIC 85.0%, cap $5.2M). Among the 5-stock peer group, CRE leads on earnings multiple (7.6x) while CRE leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MGIH?

Per MGIH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001903995), Millennium Group International Holdings Limited generated $25.3M in revenue (-34.2% YoY), -$6.3M in net income, and -$3.7M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MGIH trading relative to its 50-day, 200-day, and 52-week technical levels?

MGIH last traded at $1.35 (+1.50% on volume of 11,188 shares), positioning the stock -8.78% below its 50-day simple moving average ($1.48) and -9.40% below its 200-day simple moving average ($1.49). Across its 52-week range of $1.11 to $1.98, MGIH sits at the 27.6% percentile with a 14-day RSI of 42.6 (NEUTRAL RANGE) and an implied next-earnings move of ±10.4% ($1.21 to $1.49).

MGIH Investor FAQ & Complete 8-Part Research Index

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Why is MGIH stock moving today?

Why MGIH Stock advanced +1.50% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (19% profit margin) under elevated 10-year interest-rate pressure.

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