MMG Limited (HKG:1208)
Hong Kong · Delayed Price · Currency is HKD 8.50
-0.19 (-2.13%)
Oct 2, 2026, 4:08 PM HKT
MMG Limited Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,941 | 6,218 | 4,479 | 4,347 | 3,254 | 4,253 |
Revenue Growth | 27.71% | 38.82% | 3.05% | 33.57% | -23.48% | 40.18% |
Gross Profit Gross Profit Growth | 4,692 | 3,491 | 2,130 | 1,514 | 1,564 | 2,634 |
Operating Income Operating Income Growth | 3,366 | 2,234 | 1,040 | 511 | 729.5 | 1,705 |
Net Income Net Income Growth | 1,067 | 509.4 | 161.9 | 9 | 172.4 | 667.1 |
Earnings Per Share EPS Growth | 0.09 | 0.04 | 0.02 | 0.00 | 0.02 | 0.08 |
EPS Growth | 105.78% | 175.46% | 1368.50% | -94.77% | -74.81% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other/corporate Other/corporate Growth | 19.8 | 15.6 | 14.4 | 3.4 | 1.7 | 4.4 |
Dugald River Dugald River Growth | 614.8 | 502 | 461.8 | 331.2 | 484.3 | 482.9 |
Khoemacau Khoemacau Growth | 438.1 | 399.2 | 295.8 | - | - | - |
Rosebery Rosebery Growth | 457.9 | 354.9 | 306 | 240 | 259.9 | 365.2 |
Las Bambas Las Bambas Growth | 5,748 | 4,447 | 2,978 | 3,417 | 2,087 | 2,965 |
Kinsevere Kinsevere Growth | 662.4 | 499.3 | 423.6 | 354.6 | 421.5 | 437.3 |
Total Total Growth | 7,941 | 6,218 | 4,479 | 4,347 | 3,254 | 4,255 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,131 | 328.6 | 192.7 | 447 | 372.2 | 1,255 |
Total Debt Total Debt Growth | 3,868 | 3,819 | 4,777 | 4,855 | 5,551 | 6,429 |
Net Cash (Debt) Net Cash Growth | -736.8 | -3,490 | -4,584 | -4,408 | -5,179 | -5,174 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.28 | -0.43 | -0.51 | -0.60 | -0.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,738 | 2,690 | 1,612 | 1,850 | 832.1 | 2,552 |
Capital Expenditures CapEx Growth | -1,209 | -1,080 | -905.2 | -790 | -564.5 | -569.7 |
Free Cash Flow Free Cash Flow Growth | 2,529 | 1,610 | 706.7 | 1,060 | 267.6 | 1,982 |
Free Cash Flow Growth | 57.11% | 127.80% | -33.32% | 296.08% | -86.50% | 134.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.08% | 56.14% | 47.56% | 34.83% | 48.05% | 61.93% |
Operating Margin | 42.39% | 35.93% | 23.22% | 11.76% | 22.42% | 40.08% |
Pretax Margin | 36.17% | 27.77% | 13.87% | 4.36% | 14.15% | 35.36% |
Profit Margin | 13.43% | 8.19% | 3.61% | 0.21% | 5.30% | 15.69% |
FCF Margin | 31.85% | 25.89% | 15.78% | 24.39% | 8.22% | 46.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.58 | 26.85 | 24.69 | 284.40 | 12.85 | 4.15 |
Forward PE | 7.66 | 15.83 | 8.08 | 8.62 | 7.44 | 4.18 |
P/FCF Ratio | 5.51 | 8.50 | 5.66 | 2.42 | 8.28 | 1.40 |
PS Ratio | 1.75 | 2.20 | 0.89 | 0.59 | 0.68 | 0.65 |