MMG Limited (HKG:1208)

MMG Limited Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,902	31,050	19,995	17,280	21,598	27,186
Market Cap Growth	55.29%	55.29%	15.72%	-19.99%	-20.55%	44.24%
Enterprise Value	93,722	100,012	77,433	75,139	82,555	99,116
Last Close Price	2.96	2.56	2.17	1.88	2.35	3.17
PE Ratio	25.07	24.69	284.40	12.85	4.15	-
Forward PE	9.31	8.08	8.62	7.44	4.18	21.63
PS Ratio	1.03	0.89	0.59	0.68	0.65	1.16
PB Ratio	0.74	0.64	0.59	0.52	0.71	1.31
P/TBV Ratio	1.95	1.68	1.61	1.38	1.99	8.99
P/FCF Ratio	6.54	5.66	2.42	8.28	1.40	4.16
P/OCF Ratio	2.87	2.48	1.38	2.66	1.09	2.58
EV/Sales Ratio	2.69	2.88	2.28	2.96	2.49	4.21
EV/EBITDA Ratio	5.84	6.31	6.90	6.39	4.11	9.71
EV/EBIT Ratio	11.60	12.38	19.40	13.21	6.21	29.95
EV/FCF Ratio	17.07	18.22	9.35	36.01	5.34	15.15
Debt / Equity Ratio	0.76	0.76	1.13	1.31	1.64	2.75
Debt / EBITDA Ratio	2.31	2.31	3.32	3.63	2.47	5.46
Debt / FCF Ratio	6.76	6.76	4.58	20.75	3.24	8.70
Asset Turnover	0.33	0.33	0.36	0.26	0.34	0.24
Inventory Turnover	5.11	5.11	4.49	2.29	3.18	4.12
Quick Ratio	0.45	0.45	0.44	0.39	0.94	0.48
Current Ratio	0.76	0.76	0.63	0.85	1.33	0.77
Return on Equity (ROE)	6.91%	6.91%	2.86%	5.97%	27.90%	0.21%
Return on Assets (ROA)	4.83%	4.83%	2.61%	3.57%	8.42%	2.14%
Return on Capital (ROIC)	6.43%	6.43%	3.37%	4.53%	10.46%	2.61%
Return on Capital Employed (ROCE)	8.00%	8.00%	5.30%	6.90%	15.00%	4.00%
Earnings Yield	3.50%	4.05%	0.35%	7.78%	24.09%	-1.85%
FCF Yield	15.29%	17.68%	41.41%	12.07%	71.55%	24.06%
Buyback Yield / Dilution	-22.78%	-22.78%	0.10%	-2.47%	-5.30%	-0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.