Hong Kong
· Delayed Price · Currency is HKD MMG Limited Statistics
Total Valuation
MMG Limited has a market cap or net worth of HKD 40.91 billion. The enterprise value is 98.73 billion.
| Market Cap | 40.91B |
| Enterprise Value | 98.73B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MMG Limited has 12.14 billion shares outstanding. The number of shares has increased by 22.78% in one year.
| Current Share Class | 12.14B |
| Shares Outstanding | 12.14B |
| Shares Change (YoY) | +22.78% |
| Shares Change (QoQ) | +29.93% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.26% |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 28.55 and the forward PE ratio is 10.59.
| PE Ratio | 28.55 |
| Forward PE | 10.59 |
| PS Ratio | 1.18 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 17.99.
| EV / Earnings | 78.51 |
| EV / Sales | 2.84 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 12.22 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 6.76 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 7.99% |
| Revenue Per Employee | 6.70M |
| Profits Per Employee | 242,071 |
| Employee Count | 5,195 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, MMG Limited has paid 1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 41.10% |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 2.01, so MMG Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 84,503,702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MMG Limited had revenue of HKD 34.79 billion and earned 1.26 billion in profits. Earnings per share was 0.12.
| Revenue | 34.79B |
| Gross Profit | 16.55B |
| Operating Income | 8.08B |
| Pretax Income | 4.83B |
| Net Income | 1.26B |
| EBITDA | 15.86B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.50 billion in cash and 37.11 billion in debt, giving a net cash position of -35.61 billion or -2.93 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 37.11B |
| Net Cash | -35.61B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 48.77B |
| Book Value Per Share | 2.19 |
| Working Capital | -3.63B |
Cash Flow
In the last 12 months, operating cash flow was 12.52 billion and capital expenditures -7.03 billion, giving a free cash flow of 5.49 billion.
| Operating Cash Flow | 12.52B |
| Capital Expenditures | -7.03B |
| Free Cash Flow | 5.49B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 47.56%, with operating and profit margins of 23.22% and 3.61%.
| Gross Margin | 47.56% |
| Operating Margin | 23.22% |
| Pretax Margin | 13.87% |
| Profit Margin | 3.61% |
| EBITDA Margin | 45.58% |
| EBIT Margin | 23.22% |
| FCF Margin | 15.78% |
Dividends & Yields
MMG Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.07% |
| FCF Yield | 13.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 7, 2004. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 7, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
MMG Limited has an Altman Z-Score of 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |