Hong Kong
· Delayed Price · Currency is HKD MMG Limited Statistics
Total Valuation
MMG Limited has a market cap or net worth of HKD 55.60 billion. The enterprise value is 110.45 billion.
| Market Cap | 55.60B |
| Enterprise Value | 110.45B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MMG Limited has 12.14 billion shares outstanding. The number of shares has increased by 34.39% in one year.
| Current Share Class | 12.14B |
| Shares Outstanding | 12.14B |
| Shares Change (YoY) | +34.39% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.41% |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 12.39.
| PE Ratio | 14.68 |
| Forward PE | 12.39 |
| PS Ratio | 1.32 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 10.25.
| EV / Earnings | 29.26 |
| EV / Sales | 2.62 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 8.06 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.47 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.19 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 726,517 |
| Employee Count | 5,195 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, MMG Limited has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 38.98% |
Stock Price Statistics
The stock price has increased by +94.07% in the last 52 weeks. The beta is 2.01, so MMG Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +94.07% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 57,869,586 |
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 42.22 billion and earned 3.77 billion in profits. Earnings per share was 0.31.
| Revenue | 42.22B |
| Gross Profit | 22.54B |
| Operating Income | 13.71B |
| Pretax Income | 10.97B |
| Net Income | 3.77B |
| EBITDA | 21.67B |
| EBIT | 13.71B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 5.55 billion in cash and 34.38 billion in debt, giving a net cash position of -28.83 billion or -2.37 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 34.38B |
| Net Cash | -28.83B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 55.43B |
| Book Value Per Share | 2.42 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 17.91 billion and capital expenditures -7.13 billion, giving a free cash flow of 10.78 billion.
| Operating Cash Flow | 17.91B |
| Capital Expenditures | -7.13B |
| Free Cash Flow | 10.78B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 53.38%, with operating and profit margins of 32.46% and 8.94%.
| Gross Margin | 53.38% |
| Operating Margin | 32.46% |
| Pretax Margin | 25.99% |
| Profit Margin | 8.94% |
| EBITDA Margin | 51.34% |
| EBIT Margin | 32.46% |
| FCF Margin | 25.53% |
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 | -34.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.79% |
| FCF Yield | 19.38% |
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 |
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 1.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 8 |