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MMG Ltd. (HK:1208)
:1208
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MMG (1208) Stock Statistics & Valuation Metrics

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Total Valuation

MMG has a market cap or net worth of HK$110.74B. The enterprise value is HK$122.96B.
Market CapHK$110.74B
Enterprise ValueHK$122.96B

Share Statistics

MMG has 12,846,423,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,846,423,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

MMG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.11M
Profits Per Employee91.18K
Employee Count5,595
Asset Turnover0.41
Inventory Turnover4.20

Valuation Ratios

The current PE Ratio of MMG is 12.3. MMG’s PEG ratio is 0.15.
PE Ratio12.3
PS Ratio2.20
PB Ratio3.45
Price to FCF9.84
Price to Operating Cash Flow3.83
PEG Ratio0.15

Income Statement

In the last 12 months, MMG had revenue of 6.23B and earned 510.15M in profits. Earnings per share was 0.04.
Revenue6.23B
Gross Profit2.73B
Operating Income2.34B
Pretax Income1.73B
Net Income510.15M
EBITDA3.45B
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 3.53B and capital expenditures -1.21B, giving a free cash flow of 2.32B billion.
Operating Cash Flow3.53B
Free Cash Flow2.32B
Free Cash Flow per Share0.18

Dividends & Yields

MMG pays an annual dividend of HK$0.073, resulting in a dividend yield of 4%
Dividend Per ShareHK$0.073
Dividend Yield4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.69
52-Week Price Change19.72%
50-Day Moving Average8.93
200-Day Moving Average8.84
Relative Strength Index (RSI)44.46
Average Volume (3m)36.77M

Important Dates

MMG upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―

Financial Position

MMG as a current ratio of 0.86, with Debt / Equity ratio of 67.51%
Current Ratio0.86
Quick Ratio0.51
Debt to Market Cap0.27
Net Debt to EBITDA1.01
Interest Coverage Ratio8.07

Taxes

In the past 12 months, MMG has paid 772.94M in taxes.
Income Tax772.94M
Effective Tax Rate0.45

Enterprise Valuation

MMG EV to EBITDA ratio is 4.97, with an EV/FCF ratio of 12.35.
EV to Sales2.76
EV to EBITDA4.97
EV to Free Cash Flow12.35
EV to Operating Cash Flow6.95

Balance Sheet

MMG has HK$3.13B in cash and marketable securities with HK$3.87B in debt, giving a net cash position of -HK$737.23M billion.
Cash & Marketable SecuritiesHK$3.13B
Total DebtHK$3.87B
Net Cash-HK$737.23M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.48

Margins

Gross margin is 50.17%, with operating margin of 37.58%, and net profit margin of 8.19%.
Gross Margin50.17%
Operating Margin37.58%
Pretax Margin27.77%
Net Profit Margin8.19%
EBITDA Margin55.40%
EBIT Margin37.58%

Analyst Forecast

The average price target for MMG is HK$11.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$11.49
Price Target Upside21.86% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast48.11%
EPS Growth Forecast113.97%

Scores

Smart Score7
AI Score―