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    1208   HK1208013172

MMG LIMITED

(1208)
  Report
Delayed Hong Kong Stock Exchange  -  05/16 04:08:07 am EDT
3.070 HKD    0.00%
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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
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