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MMG (1208) Ratios
MMG Ratios
HK:1208's free cash flow for Q2 2026 was $1.62B. For the 2026 fiscal year, HK:1208's free cash flow was decreased by $-552.47M and operating cash flow was $2.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.76 | 0.63 | 0.85 | 1.33 |
| Quick Ratio | 0.51 | 0.49 | 0.46 | 0.40 | 0.96 |
| Cash Ratio | 0.14 | 0.10 | 0.02 | 0.19 | 0.77 |
| Solvency Ratio | 0.19 | 0.13 | 0.12 | 0.11 | 0.17 |
| Operating Cash Flow Ratio | 1.02 | 0.82 | 0.84 | 0.43 | 1.57 |
| Short-Term Operating Cash Flow Coverage | 3.23 | 1.81 | 1.39 | 0.69 | 3.87 |
| Net Current Asset Value | $ -6.32B | $ -7.21B | $ -6.19B | $ -6.65B | $ -6.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.32 | 0.41 | 0.44 | 0.49 |
| Debt-to-Equity Ratio | 0.96 | 1.40 | 2.29 | 2.60 | 3.33 |
| Debt-to-Capital Ratio | 0.49 | 0.58 | 0.70 | 0.72 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.52 | 0.61 | 0.66 | 0.74 |
| Financial Leverage Ratio | 3.86 | 4.38 | 5.60 | 5.86 | 6.75 |
| Debt Service Coverage Ratio | 2.54 | 1.38 | 0.84 | 0.87 | 2.07 |
| Interest Coverage Ratio | 8.07 | 5.01 | 3.81 | 5.30 | 8.57 |
| Debt to Market Cap | 0.27 | 1.32 | 1.79 | 2.60 | 2.49 |
| Interest Debt Per Share | 0.34 | 0.49 | 0.57 | 0.68 | 0.80 |
| Net Debt to EBITDA | 1.01 | 2.24 | 3.20 | 3.44 | 2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.86% | 47.65% | 34.83% | 48.05% | 61.95% |
| EBIT Margin | 37.58% | 23.31% | 13.19% | 22.42% | 40.12% |
| EBITDA Margin | 55.40% | 45.76% | 34.60% | 46.32% | 60.63% |
| Operating Profit Margin | 37.58% | 46.25% | 33.65% | 46.95% | 61.07% |
| Pretax Profit Margin | 27.77% | 13.87% | 4.36% | 14.15% | 35.34% |
| Net Profit Margin | 8.19% | 3.61% | 0.21% | 5.30% | 15.68% |
| Continuous Operations Profit Margin | 15.36% | 8.17% | 2.81% | 7.48% | 21.63% |
| Net Income Per EBT | 29.50% | 26.05% | 4.75% | 37.44% | 44.36% |
| EBT Per EBIT | 73.90% | 29.99% | 12.96% | 30.14% | 57.87% |
| Return on Assets (ROA) | 3.33% | 1.08% | 0.08% | 1.38% | 5.12% |
| Return on Equity (ROE) | 12.88% | 4.74% | 0.42% | 8.06% | 34.56% |
| Return on Capital Employed (ROCE) | 18.18% | 15.92% | 15.08% | 14.44% | 22.80% |
| Return on Invested Capital (ROIC) | 9.47% | 8.76% | 8.52% | 7.21% | 13.66% |
| Return on Tangible Assets | 3.58% | 1.16% | 0.08% | 1.44% | 5.34% |
| Earnings Yield | 3.73% | 4.61% | 0.34% | 8.29% | 26.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.45 | 7.84 | 12.25 | 15.30 | 66.59 |
| Payables Turnover | 7.47 | 6.06 | 8.78 | 6.21 | 6.48 |
| Inventory Turnover | 4.20 | 4.43 | 7.27 | 1.94 | 2.69 |
| Fixed Asset Turnover | 0.54 | 0.38 | 0.46 | 0.34 | 0.43 |
| Asset Turnover | 0.41 | 0.30 | 0.37 | 0.26 | 0.33 |
| Working Capital Turnover Ratio | -15.35 | -7.04 | -7.89 | 27.60 | 48.41 |
| Cash Conversion Cycle | 87.13 | 68.68 | 38.43 | 153.48 | 85.08 |
| Days of Sales Outstanding | 49.01 | 46.55 | 29.79 | 23.86 | 5.48 |
| Days of Inventory Outstanding | 87.00 | 82.41 | 50.19 | 188.42 | 135.91 |
| Days of Payables Outstanding | 48.88 | 60.27 | 41.55 | 58.80 | 56.31 |
| Operating Cycle | 136.01 | 128.95 | 79.98 | 212.27 | 141.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.15 | 0.20 | 0.10 | 0.30 |
| Free Cash Flow Per Share | 0.11 | 0.07 | 0.12 | 0.03 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 2.29 | 1.78 | 2.34 | 1.47 | 4.48 |
| Capital Expenditure Coverage Ratio | 2.29 | 1.78 | 2.34 | 1.47 | 4.48 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.34 | 0.38 | 0.15 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.36 | 0.43 | 0.26 | 0.60 |
| Free Cash Flow Yield | 10.16% | 20.14% | 40.35% | 12.87% | 78.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.57 | 21.67 | 291.56 | 12.06 | 3.79 |
| Price-to-Sales (P/S) Ratio | 2.20 | 0.78 | 0.60 | 0.64 | 0.59 |
| Price-to-Book (P/B) Ratio | 3.45 | 1.03 | 1.24 | 0.97 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.84 | 4.97 | 2.48 | 7.77 | 1.28 |
| Price-to-Operating Cash Flow Ratio | 5.53 | 2.18 | 1.42 | 2.50 | 0.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.02 | -3.07 | -0.16 | -0.00 |
| Enterprise Value Multiple | 4.97 | 3.95 | 4.94 | 4.81 | 2.99 |
| Enterprise Value | 17.16B | 8.09B | 7.43B | 7.26B | 7.70B |
| EV to EBITDA | 4.97 | 3.95 | 4.94 | 4.81 | 2.99 |
| EV to Sales | 2.76 | 1.81 | 1.71 | 2.23 | 1.81 |
| EV to Free Cash Flow | 12.35 | 11.45 | 7.02 | 27.12 | 3.89 |
| EV to Operating Cash Flow | 6.95 | 5.02 | 4.02 | 8.72 | 3.02 |
| Tangible Book Value Per Share | 0.48 | 0.49 | 0.41 | 0.43 | 0.40 |
| Shareholders’ Equity Per Share | 0.33 | 0.32 | 0.23 | 0.25 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | 0.41 | 0.36 | 0.47 | 0.39 |
| Revenue Per Share | 0.51 | 0.42 | 0.47 | 0.38 | 0.51 |
| Net Income Per Share | 0.04 | 0.02 | 0.00 | 0.02 | 0.08 |
| Tax Burden | 0.29 | 0.26 | 0.05 | 0.37 | 0.44 |
| Interest Burden | 0.74 | 0.60 | 0.33 | 0.63 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.84 | 4.40 | 15.15 | 4.83 | 3.82 |
Currency in USD
