Hong Kong · Delayed Price · Currency is HKD MMG Limited Statistics
Total Valuation
MMG Limited has a market cap or net worth of HKD 109.19 billion. The enterprise value is 144.15 billion.
| Market Cap | 109.19B |
| Enterprise Value | 144.15B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MMG Limited has 12.85 billion shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 12.85B |
| Shares Outstanding | 12.85B |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.67% |
| Float | 4.66B |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 7.66. MMG Limited's PEG ratio is 0.13.
| PE Ratio | 12.58 |
| Forward PE | 7.66 |
| PS Ratio | 1.75 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 7.27.
| EV / Earnings | 17.23 |
| EV / Sales | 2.31 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.46 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.12 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.53 |
| Interest Coverage | 16.78 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 12.59% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 24.42% |
| Weighted Average Cost of Capital (WACC) | 10.96% |
| Revenue Per Employee | 11.13M |
| Profits Per Employee | 1.49M |
| Employee Count | 5,595 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, MMG Limited has paid 8.76 billion in taxes.
| Income Tax | 8.76B |
| Effective Tax Rate | 38.90% |
Stock Price Statistics
The stock price has increased by +25.93% in the last 52 weeks. The beta is 1.61, so MMG Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +25.93% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 39,071,824 |
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 62.27 billion and earned 8.36 billion in profits. Earnings per share was 0.68.
| Revenue | 62.27B |
| Gross Profit | 36.79B |
| Operating Income | 26.40B |
| Pretax Income | 22.53B |
| Net Income | 8.36B |
| EBITDA | 35.73B |
| EBIT | 26.40B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 24.56 billion in cash and 30.33 billion in debt, with a net cash position of -5.78 billion or -0.45 per share.
| Cash & Cash Equivalents | 24.56B |
| Total Debt | 30.33B |
| Net Cash | -5.78B |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 74.12B |
| Book Value Per Share | 3.50 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 29.32 billion and capital expenditures -9.48 billion, giving a free cash flow of 19.84 billion.
| Operating Cash Flow | 29.32B |
| Capital Expenditures | -9.48B |
| Depreciation & Amortization | 9.34B |
| Net Borrowing | -3.11B |
| Free Cash Flow | 19.84B |
| FCF Per Share | 1.54 |
Margins
Gross margin is 59.08%, with operating and profit margins of 42.39% and 13.43%.
| Gross Margin | 59.08% |
| Operating Margin | 42.39% |
| Pretax Margin | 36.17% |
| Profit Margin | 13.43% |
| EBITDA Margin | 57.38% |
| EBIT Margin | 42.39% |
| FCF Margin | 31.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.43% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 7.66% |
| FCF Yield | 18.16% |
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 |
Analyst Forecast
The average price target for MMG Limited is 1.51, which is -82.24% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.51 |
| Price Target Difference | -82.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.33% |
| EPS Growth Forecast (3Y) | 55.52% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |