MMG Limited Statistics

Total Valuation

MMG Limited has a market cap or net worth of HKD 27.90 billion. The enterprise value is 85.72 billion.

Market Cap	27.90B
Enterprise Value	85.72B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

MMG Limited has 12.13 billion shares outstanding. The number of shares has increased by 15.59% in one year.

Current Share Class	n/a
Shares Outstanding	12.13B
Shares Change (YoY)	+15.59%
Shares Change (QoQ)	+29.93%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.83%
Float	6.28B

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 7.21.

PE Ratio	19.48
Forward PE	7.21
PS Ratio	0.80
PB Ratio	0.57
P/TBV Ratio	1.51
P/FCF Ratio	5.08
P/OCF Ratio	2.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 15.62.

EV / Earnings	68.16
EV / Sales	2.46
EV / EBITDA	5.38
EV / EBIT	10.57
EV / FCF	15.62

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	2.33
Debt / FCF	6.76
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	6.70M
Profits Per Employee	242,071
Employee Count	5,195
Asset Turnover	0.33
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.47% in the last 52 weeks. The beta is 2.06, so MMG Limited's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-34.47%
50-Day Moving Average	2.58
200-Day Moving Average	2.60
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	86,607,412

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	16.58B
Operating Income	8.11B
Pretax Income	4.83B
Net Income	1.26B
EBITDA	15.92B
EBIT	8.11B
Earnings Per Share (EPS)	0.12

Full Income Statement

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 -2.94 per share.

Cash & Cash Equivalents	1.50B
Total Debt	37.11B
Net Cash	-35.61B
Net Cash Per Share	-2.94
Equity (Book Value)	48.77B
Book Value Per Share	2.19
Working Capital	-3.63B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 47.65%, with operating and profit margins of 23.31% and 3.61%.

Gross Margin	47.65%
Operating Margin	23.31%
Pretax Margin	13.87%
Profit Margin	3.61%
EBITDA Margin	45.76%
EBIT Margin	23.31%
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	-15.59%
Shareholder Yield	-15.59%
Earnings Yield	4.51%
FCF Yield	19.68%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a