MMG Limited Statistics

Total Valuation

MMG Limited has a market cap or net worth of HKD 109.26 billion. The enterprise value is 159.31 billion.

Market Cap	109.26B
Enterprise Value	159.31B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

MMG Limited has 12.14 billion shares outstanding. The number of shares has increased by 14.86% in one year.

Current Share Class	12.14B
Shares Outstanding	12.14B
Shares Change (YoY)	+14.86%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.46%
Float	3.95B

Valuation Ratios

The trailing PE ratio is 27.62 and the forward PE ratio is 12.53. MMG Limited's PEG ratio is 0.13.

PE Ratio	27.62
Forward PE	12.53
PS Ratio	2.26
PB Ratio	2.03
P/TBV Ratio	4.81
P/FCF Ratio	8.72
P/OCF Ratio	5.22
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 12.71.

EV / Earnings	40.18
EV / Sales	3.29
EV / EBITDA	6.10
EV / EBIT	9.16
EV / FCF	12.71

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.55.

Current Ratio	0.86
Quick Ratio	0.48
Debt / Equity	0.55
Debt / EBITDA	1.14
Debt / FCF	2.37
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 11.89%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	9.22%
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	17.35%
Weighted Average Cost of Capital (WACC)	10.20%
Revenue Per Employee	8.77M
Profits Per Employee	718,797
Employee Count	5,220
Asset Turnover	0.41
Inventory Turnover	4.00

Taxes

In the past 12 months, MMG Limited has paid 6.01 billion in taxes.

Income Tax	6.01B
Effective Tax Rate	44.69%

Stock Price Statistics

The stock price has increased by +282.98% in the last 52 weeks. The beta is 1.41, so MMG Limited's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+282.98%
50-Day Moving Average	9.74
200-Day Moving Average	6.38
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	58,318,831

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 48.40 billion and earned 3.96 billion in profits. Earnings per share was 0.33.

Revenue	48.40B
Gross Profit	27.17B
Operating Income	17.39B
Pretax Income	13.44B
Net Income	3.96B
EBITDA	26.13B
EBIT	17.39B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 29.72 billion in debt, giving a net cash position of -27.16 billion or -2.24 per share.

Cash & Cash Equivalents	2.56B
Total Debt	29.72B
Net Cash	-27.16B
Net Cash Per Share	-2.24
Equity (Book Value)	53.70B
Book Value Per Share	2.54
Working Capital	-2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.93 billion and capital expenditures -8.40 billion, giving a free cash flow of 12.53 billion.

Operating Cash Flow	20.93B
Capital Expenditures	-8.40B
Free Cash Flow	12.53B
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 56.14%, with operating and profit margins of 35.93% and 8.19%.

Gross Margin	56.14%
Operating Margin	35.93%
Pretax Margin	27.77%
Profit Margin	8.19%
EBITDA Margin	53.99%
EBIT Margin	35.93%
FCF Margin	25.89%

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	-14.86%
Shareholder Yield	-14.86%
Earnings Yield	3.63%
FCF Yield	11.47%

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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7