MMG Limited Statistics

Total Valuation

MMG Limited has a market cap or net worth of HKD 33.11 billion. The enterprise value is 102.07 billion.

Market Cap	33.11B
Enterprise Value	102.07B

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	n/a

Share Statistics

MMG Limited has 12.13 billion shares outstanding. The number of shares has increased by 3.80% in one year.

Shares Outstanding	12.13B
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	+6.25%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.91%
Float	6.28B

Valuation Ratios

The trailing PE ratio is 35.45 and the forward PE ratio is 10.42.

PE Ratio	35.45
Forward PE	10.42
PS Ratio	0.71
PB Ratio	1.42
P/FCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 12.68.

EV / Earnings	147.05
EV / Sales	2.99
EV / EBITDA	8.13
EV / EBIT	20.62
EV / FCF	12.68

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.39.

Current Ratio	0.79
Quick Ratio	0.61
Debt / Equity	1.39
Debt / EBITDA	4.19
Debt / FCF	6.53
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	3.68%
Revenue Per Employee	6.70M
Profits Per Employee	136,323
Employee Count	4,542
Asset Turnover	0.31
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.56% in the last 52 weeks. The beta is 2.19, so MMG Limited's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+20.56%
50-Day Moving Average	2.35
200-Day Moving Average	2.66
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	49,954,218

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 34.11 billion and earned 694.15 million in profits. Earnings per share was 0.08.

Revenue	34.11B
Gross Profit	12.96B
Operating Income	4.95B
Pretax Income	2.52B
Net Income	694.15M
EBITDA	12.34B
EBIT	4.95B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 4.85 billion in cash and 52.59 billion in debt, giving a net cash position of -47.74 billion or -3.94 per share.

Cash & Cash Equivalents	4.85B
Total Debt	52.59B
Net Cash	-47.74B
Net Cash Per Share	-3.94
Equity (Book Value)	37.87B
Book Value Per Share	1.92
Working Capital	-3.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.14 billion and capital expenditures -7.10 billion, giving a free cash flow of 8.05 billion.

Operating Cash Flow	15.14B
Capital Expenditures	-7.10B
Free Cash Flow	8.05B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 37.98%, with operating and profit margins of 14.51% and 2.04%.

Gross Margin	37.98%
Operating Margin	14.51%
Pretax Margin	7.40%
Profit Margin	2.04%
EBITDA Margin	36.19%
EBIT Margin	14.51%
FCF Margin	23.60%

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	-3.80%
Shareholder Yield	-3.80%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	0.63
Piotroski F-Score	n/a