MMG Limited Statistics

Total Valuation

MMG Limited has a market cap or net worth of HKD 102.83 billion. The enterprise value is 157.67 billion.

Market Cap	102.83B
Enterprise Value	157.67B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 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 (%)	11.96%
Float	3.95B

Valuation Ratios

The trailing PE ratio is 27.15 and the forward PE ratio is 17.55. MMG Limited's PEG ratio is 0.23.

PE Ratio	27.15
Forward PE	17.55
PS Ratio	2.44
PB Ratio	1.86
P/TBV Ratio	4.85
P/FCF Ratio	9.54
P/OCF Ratio	5.74
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 14.63.

EV / Earnings	41.78
EV / Sales	3.73
EV / EBITDA	7.16
EV / EBIT	11.38
EV / FCF	14.63

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	1.56
Debt / FCF	3.19
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	8.09M
Profits Per Employee	723,038
Employee Count	5,195
Asset Turnover	0.35
Inventory Turnover	4.70

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 +212.55% in the last 52 weeks. The beta is 1.39, so MMG Limited's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+212.55%
50-Day Moving Average	6.91
200-Day Moving Average	4.35
Relative Strength Index (RSI)	74.50
Average Volume (20 Days)	50,172,453

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	22.57B
Operating Income	13.86B
Pretax Income	10.97B
Net Income	3.77B
EBITDA	21.83B
EBIT	13.86B
Earnings Per Share (EPS)	0.31

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 53.47%, with operating and profit margins of 32.83% and 8.94%.

Gross Margin	53.47%
Operating Margin	32.83%
Pretax Margin	25.99%
Profit Margin	8.94%
EBITDA Margin	51.71%
EBIT Margin	32.83%
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	-34.39%
Earnings Yield	3.67%
FCF Yield	10.48%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	7