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STOCKS

MMG Ltd. (HK:1208)

:1208

1208

MMG

RESEARCH TOOLSreports

MMG (1208) Ratios

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4 Followers

MMG Ratios

HK:1208's free cash flow for Q2 2025 was $0.54. For the 2025 fiscal year, HK:1208's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.47	0.63	0.85	1.33	0.77
Quick Ratio	0.97	0.46	0.40	0.96	0.49
Cash Ratio	0.51	0.02	0.19	0.77	0.13
Solvency Ratio	0.18	0.12	0.12	0.17	0.09
Operating Cash Flow Ratio	1.63	0.84	0.43	1.57	0.90
Short-Term Operating Cash Flow Coverage	9.44	1.39	0.69	3.87	1.56
Net Current Asset Value	$ -6.38B	$ -6.19B	$ -6.65B	$ -6.94B	$ -8.47B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.41	0.44	0.49	0.60
Debt-to-Equity Ratio	1.17	2.29	2.60	3.33	7.83
Debt-to-Capital Ratio	0.54	0.70	0.72	0.77	0.89
Long-Term Debt-to-Capital Ratio	0.52	0.61	0.66	0.74	0.87
Financial Leverage Ratio	4.13	5.60	5.86	6.75	13.13
Debt Service Coverage Ratio	6.29	0.84	0.87	2.07	1.01
Interest Coverage Ratio	24.49	3.81	2.53	5.63	1.11
Debt to Market Cap	0.40	1.79	2.60	2.49	2.18
Interest Debt Per Share	0.37	0.57	0.68	0.80	0.96
Net Debt to EBITDA	1.32	3.20	3.44	2.01	5.42
Profitability Margins
Gross Profit Margin	53.03%	34.83%	48.05%	61.95%	45.71%
EBIT Margin	32.91%	13.19%	22.42%	40.12%	14.44%
EBITDA Margin	51.85%	34.60%	46.32%	60.63%	43.39%
Operating Profit Margin	52.38%	33.65%	22.42%	40.12%	14.07%
Pretax Profit Margin	25.99%	4.36%	14.15%	35.34%	1.73%
Net Profit Margin	8.94%	0.21%	5.30%	15.68%	-2.13%
Continuous Operations Profit Margin	15.86%	2.81%	7.48%	21.63%	0.18%
Net Income Per EBT	34.40%	4.75%	37.44%	44.36%	-123.47%
EBT Per EBIT	49.62%	12.96%	63.13%	88.10%	12.28%
Return on Assets (ROA)	3.10%	0.08%	1.38%	5.12%	-0.53%
Return on Equity (ROE)	13.42%	0.42%	8.06%	34.56%	-6.91%
Return on Capital Employed (ROCE)	19.99%	15.08%	6.89%	14.98%	3.96%
Return on Invested Capital (ROIC)	11.97%	8.52%	3.44%	8.97%	0.40%
Return on Tangible Assets	3.33%	0.08%	1.44%	5.34%	-0.55%
Earnings Yield	4.50%	0.34%	8.29%	26.38%	-1.96%
Efficiency Ratios
Receivables Turnover	12.98	12.25	15.30	66.59	8.22
Payables Turnover	6.42	8.78	6.21	6.48	6.12
Inventory Turnover	3.66	7.27	1.94	2.69	3.95
Fixed Asset Turnover	0.46	0.46	0.34	0.43	0.30
Asset Turnover	0.35	0.37	0.26	0.33	0.25
Working Capital Turnover Ratio	58.39	-7.89	27.60	48.41	-7.57
Cash Conversion Cycle	71.09	38.43	153.48	85.08	77.08
Days of Sales Outstanding	28.11	29.79	23.86	5.48	44.42
Days of Inventory Outstanding	99.86	50.19	188.42	135.91	92.30
Days of Payables Outstanding	56.88	41.55	58.80	56.31	59.63
Operating Cycle	127.97	79.98	212.27	141.40	136.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.20	0.10	0.30	0.17
Free Cash Flow Per Share	0.11	0.12	0.03	0.24	0.10
CapEx Per Share	0.07	0.09	0.07	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.60	0.57	0.32	0.78	0.62
Dividend Paid and CapEx Coverage Ratio	2.51	2.34	1.47	4.48	2.64
Capital Expenditure Coverage Ratio	2.51	2.34	1.47	4.48	2.64
Operating Cash Flow Coverage Ratio	0.52	0.38	0.15	0.40	0.19
Operating Cash Flow to Sales Ratio	0.42	0.43	0.26	0.60	0.45
Free Cash Flow Yield	12.84%	40.35%	12.87%	78.36%	25.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.24	291.56	12.06	3.79	-50.92
Price-to-Sales (P/S) Ratio	1.99	0.60	0.64	0.59	1.09
Price-to-Book (P/B) Ratio	2.85	1.24	0.97	1.31	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	7.79	2.48	7.77	1.28	3.91
Price-to-Operating Cash Flow Ratio	4.69	1.42	2.50	0.99	2.43
Price-to-Earnings Growth (PEG) Ratio	0.12	-3.07	-0.16	>-0.01	0.71
Price-to-Fair Value	2.85	1.24	0.97	1.31	3.52
Enterprise Value Multiple	5.15	4.94	4.81	2.99	7.92
Enterprise Value	14.36B	7.43B	7.26B	7.70B	10.43B
EV to EBITDA	5.15	4.94	4.81	2.99	7.92
EV to Sales	2.67	1.71	2.23	1.81	3.44
EV to Free Cash Flow	10.46	7.02	27.12	3.89	12.36
EV to Operating Cash Flow	6.29	4.02	8.72	3.02	7.68
Tangible Book Value Per Share	0.50	0.41	0.43	0.40	0.26
Shareholders’ Equity Per Share	0.31	0.23	0.25	0.23	0.12
Tax and Other Ratios
Effective Tax Rate	0.39	0.36	0.47	0.39	0.89
Revenue Per Share	0.44	0.47	0.38	0.51	0.38
Net Income Per Share	0.04	<0.01	0.02	0.08	>-0.01
Tax Burden	0.34	0.05	0.37	0.44	-1.23
Interest Burden	0.79	0.33	0.63	0.88	0.12
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
Income Quality	4.75	15.15	4.83	3.82	-20.99

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