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MMG Ltd. (HK:1208)
:1208

MMG (1208) Stock Statistics & Valuation Metrics

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Total Valuation

MMG has a market cap or net worth of $27.90B. The enterprise value is HK$88.87B.
Market Cap$27.90B
Enterprise ValueHK$88.87B

Share Statistics

MMG has 12,129,014,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,129,014,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

MMG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee836.67K
Profits Per Employee23.50K
Employee Count5,195
Asset Turnover0.37
Inventory Turnover7.27

Valuation Ratios

The current PE Ratio of MMG is 285.44. MMG’s PEG ratio is -3.00.
PE Ratio285.44
PS Ratio0.83
PB Ratio1.21
Price to Fair Value1.21
Price to FCF2.43
Price to Operating Cash Flow1.39
PEG Ratio-3.00

Income Statement

In the last 12 months, MMG had revenue of 4.35B and earned 9.00M in profits. Earnings per share was 0.00.
Revenue4.35B
Gross Profit1.51B
Operating Income1.46B
Pretax Income189.60M
Net Income9.00M
EBITDA1.50B
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 1.94B and capital expenditures -908.70M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.94B
Free Cash Flow1.03B
Free Cash Flow per Share0.08

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 Change-34.29%
50-Day Moving Average2.59
200-Day Moving Average2.60
Relative Strength Index (RSI)41.70
Average Volume (3m)89.48M

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 0.63, with Debt / Equity ratio of 315.89%
Current Ratio0.63
Quick Ratio0.46
Debt to Market Cap1.83
Net Debt to EBITDA
Interest Coverage Ratio3.81

Taxes

In the past 12 months, MMG has paid 67.50M in taxes.
Income Tax67.50M
Effective Tax Rate0.36

Enterprise Valuation

MMG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

MMG has $621.00M in cash and marketable securities with $7.79B in debt, giving a net cash position of $6.11B billion.
Cash & Marketable Securities$621.00M
Total Debt$7.79B
Net Cash$6.11B
Net Cash Per Share$0.50
Tangible Book Value Per Share$0.42

Margins

Gross margin is 37.98%, with operating margin of 33.65%, and net profit margin of 0.21%.
Gross Margin37.98%
Operating Margin33.65%
Pretax Margin4.36%
Net Profit Margin0.21%
EBITDA Margin34.60%
EBIT Margin13.19%

Analyst Forecast

The average price target for MMG is $2.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.87
Price Target Upside24.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.70%
EPS Growth Forecast1493.33%

Scores

Smart Score4
AI Score61
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