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

7 Followers

Total Valuation

MMG has a market cap or net worth of HK$108.10B. The enterprise value is HK$116.98K.
Market CapHK$108.10B
Enterprise ValueHK$116.98K

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 Employee1.13M
Profits Per Employee92.49K
Employee Count5,516
Asset Turnover0.41
Inventory Turnover4.20

Valuation Ratios

The current PE Ratio of MMG is 13.1. MMG’s PEG ratio is 0.15.
PE Ratio13.1
PS Ratio2.20
PB Ratio3.45
Price to Fair Value3.45
Price to FCF9.84
Price to Operating Cash Flow3.97
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 ―
Dividend Per ShareHK$0.073
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.49
52-Week Price Change80.14%
50-Day Moving Average8.05
200-Day Moving Average8.51
Relative Strength Index (RSI)58.89
Average Volume (3m)74.86M

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 54.19%
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$3.10B in debt, giving a net cash position of HK$25.90M billion.
Cash & Marketable SecuritiesHK$3.13B
Total DebtHK$3.10B
Net CashHK$25.90M
Net Cash Per Share<HK$0.01
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$11.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$11.24
Price Target Upside35.42% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast48.11%
EPS Growth Forecast113.97%

Scores

Smart Score10
AI Score