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  1. Homepage
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  5. MMG Limited
  6. Financials
    1208   HK1208013172

MMG LIMITED

(1208)
  Report
Delayed Hong Kong Stock Exchange  -  05/16 04:08:07 am EDT
3.070 HKD    0.00%
05/12Peru community wants its land back, threatening Chinese copper mine
RE
05/11Copper gains after half of Shanghai achieves 'zero-COVID' status
RE
05/11Base metals rise after half of Shanghai achieves 'zero COVID' status
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 4203 5072 7703 379--
Enterprise Value (EV)2 9 99110 6427 9447 5736 5195 130
P/E ratio -10,5x-54,3x4,08x5,24x5,37x4,75x
Yield ------
Capitalization / Revenue 0,80x1,16x0,65x0,73x0,72x0,69x
EV / Revenue 3,29x3,51x1,87x1,64x1,39x1,04x
EV / EBITDA 6,84x7,71x2,91x2,98x2,43x1,73x
Price to Book 2,39x3,62x1,43x1,24x0,99x0,80x
Nbr of stocks (in thousands) 8 054 7878 067 0348 639 1268 639 527--
Reference price (USD) 0,300,430,320,390,390,39
Announcement Date 03/04/202003/03/202103/24/2022---
1 HKD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 0323 0344 2554 6184 6984 925
EBITDA1 1 4621 3802 7252 5392 6822 965
Operating profit (EBIT)1 4924521 8271 6221 6311 812
Operating Margin 16,2%14,9%42,9%35,1%34,7%36,8%
Pre-Tax Profit (EBT)1 -20,052,41 5041 3611 3661 763
Net income1 -230-64,7667628620730
Net margin -7,60%-2,13%15,7%13,6%13,2%14,8%
EPS2 -0,03-0,010,080,070,070,08
Dividend per Share2 ------
Announcement Date 03/04/202003/03/202103/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 1 8422 4341 8222 3462 2912 423
EBITDA ------
Operating profit (EBIT)1 -1 045783906720813
Operating Margin -42,9%43,0%38,6%31,4%33,5%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS2 0,010,050,030,040,030,04
Dividend per Share ------
Announcement Date 03/03/202108/18/202103/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7 5727 1365 1744 1943 1411 751
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,18x5,17x1,90x1,65x1,17x0,59x
Free Cash Flow1 6698441 9821 6451 3241 328
ROE (Net Profit / Equities) -20,3%-6,60%46,5%28,0%20,1%16,4%
Shareholders' equity1 1 1359801 4332 2473 0834 441
ROA (Net Profit / Asset) -1,78%-0,50%5,27%5,70%5,03%5,44%
Assets1 12 96112 94012 66111 03012 32113 418
Book Value Per Share2 0,130,120,220,320,400,49
Cash Flow per Share2 0,140,170,300,200,200,20
Capex1 476515570722800808
Capex / Sales 15,7%17,0%13,4%15,6%17,0%16,4%
Announcement Date 03/04/202003/03/202103/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Analysis
Peru PM says state of emergency would be 'last resort' as Las Bambas mine stops operations
Key data
Capitalization (HKD) 26 523 348 163
Capitalization (USD) 3 378 809 205
Net sales (USD) 4 255 000 000
Number of employees 4 238
Sales / Employee (USD) 1 004 011
Free-Float 32,3%
Free-Float capitalization (HKD) 8 563 166 304
Free-Float capitalization (USD) 1 090 861 717
Avg. Exchange 20 sessions (USD) 55 507 953
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA