MMG Limited (HKG: 1208)

MMG Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,021	19,995	17,280	21,598	27,186	18,848
Market Cap Growth	31.39%	15.72%	-19.99%	-20.56%	44.24%	-30.54%
Enterprise Value	100,982	77,433	75,139	82,555	99,116	92,523
Last Close Price	2.64	2.17	1.88	2.35	3.17	2.20
PE Ratio	34.28	278.29	12.19	3.84	-	-
Forward PE	10.66	8.62	7.43	4.17	21.62	-
PS Ratio	0.69	0.59	0.68	0.65	1.16	0.80
PB Ratio	1.37	0.59	0.52	0.71	1.31	0.90
P/TBV Ratio	3.04	1.61	1.38	1.99	8.99	5.44
P/FCF Ratio	3.98	2.41	8.28	1.40	4.16	3.62
P/OCF Ratio	1.70	1.38	2.66	1.09	2.58	2.11
EV/Sales Ratio	2.96	2.28	2.96	2.49	4.21	3.94
EV/EBITDA Ratio	8.04	6.90	6.39	4.11	9.71	8.54
EV/EBIT Ratio	20.40	19.40	13.21	6.21	29.95	38.05
EV/FCF Ratio	12.55	9.35	36.01	5.34	15.15	17.76
Debt / Equity Ratio	1.39	1.13	1.31	1.64	2.75	2.91
Debt / EBITDA Ratio	4.19	3.32	3.63	2.47	5.46	5.49
Debt / FCF Ratio	6.53	4.58	20.74	3.24	8.70	11.65
Asset Turnover	0.31	0.36	0.25	0.34	0.24	0.23
Inventory Turnover	4.93	4.49	2.29	3.18	4.12	5.21
Quick Ratio	0.61	0.44	0.39	0.94	0.48	0.43
Current Ratio	0.79	0.63	0.85	1.33	0.77	0.70
Return on Equity (ROE)	5.01%	2.86%	5.97%	27.90%	0.21%	-7.01%
Return on Assets (ROA)	2.83%	2.61%	3.57%	8.41%	2.14%	1.51%
Return on Capital (ROIC)	3.68%	3.37%	4.53%	10.46%	2.61%	1.82%
Earnings Yield	2.69%	0.35%	7.78%	24.09%	-1.85%	-9.52%
FCF Yield	31.18%	41.41%	12.08%	71.55%	24.06%	27.64%
Buyback Yield / Dilution	-3.80%	0.10%	-2.47%	-5.30%	-0.08%	0.53%
Total Shareholder Return	-3.80%	0.10%	-2.47%	-5.30%	-0.08%	0.53%

Source: S&P Capital IQ. Standard template. Financial Sources.