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MMG Ltd. (HK:1208)
:1208
Total Valuation
MMG has a market cap or net worth of $42.61B. The enterprise value is HK$9.85B.
Market Cap$42.61B
Enterprise ValueHK$9.85B
Share Statistics
MMG has 12,140,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,140,530,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MMG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee862.21K
Profits Per Employee70.45K
Employee Count5,195
Asset Turnover0.30
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of MMG is 21.67. MMG’s PEG ratio is -0.16.
PE Ratio21.67
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.03
Price to FCF7.77
Price to Operating Cash Flow2.50
PEG Ratio-0.16
Income Statement
In the last 12 months, MMG had revenue of 4.48B and earned 161.90M in profits. Earnings per share was 0.02.
Revenue4.48B
Gross Profit2.13B
Operating Income2.07B
Pretax Income621.40M
Net Income161.90M
EBITDA2.05B
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -905.20M, giving a free cash flow of 706.70M billion.
Operating Cash Flow1.61B
Free Cash Flow706.70M
Free Cash Flow per Share0.06
Dividends & Yields
MMG pays an annual dividend of HK$0.077, resulting in a dividend yield of ―
Dividend Per ShareHK$0.077
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change17.85%
50-Day Moving Average2.65
200-Day Moving Average2.62
Relative Strength Index (RSI)78.79
Average Volume (3m)66.19M
Important Dates
MMG upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 23, 2014
Financial Position
MMG as a current ratio of 0.76, with Debt / Equity ratio of 259.53%
Current Ratio0.76
Quick Ratio0.49
Debt to Market Cap1.32
Net Debt to EBITDA2.24
Interest Coverage Ratio5.01
Taxes
In the past 12 months, MMG has paid 255.40M in taxes.
Income Tax255.40M
Effective Tax Rate0.41
Enterprise Valuation
MMG EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 11.45.
EV to Sales1.81
EV to EBITDA3.95
EV to Free Cash Flow11.45
EV to Operating Cash Flow5.02
Balance Sheet
MMG has $192.70M in cash and marketable securities with $4.78B in debt, giving a net cash position of $4.58B billion.
Cash & Marketable Securities$192.70M
Total Debt$4.78B
Net Cash$4.58B
Net Cash Per Share$0.38
Tangible Book Value Per Share$0.49
Margins
Gross margin is 48.05%, with operating margin of 46.25%, and net profit margin of 3.61%.
Gross Margin48.05%
Operating Margin46.25%
Pretax Margin13.87%
Net Profit Margin3.61%
EBITDA Margin45.76%
EBIT Margin23.31%
Analyst Forecast
The average price target for MMG is $3.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.53
Price Target Upside0.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.70%
EPS Growth Forecast1493.33%