HKEX: 1208 - MMG Limited

Yield per half year: -15.38%
Dividend yield: 0.00%
Sector: Materials

Reporting MMG Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
13.66 14.8 25.13 37.45 20.3 15.73 33.25 22.2 21.33 24.19 22.56 0.99
Выручка, млрд $
1.95 2.49 4.14 3.67 3.03 3.03 4.26 3.25 4.35 4.35 3.58 7.50
Чистая прибыль, млрд $
-1.03 -0.1527 0.1471 0.0683 -0.2304 -0.0647 0.6671 0.1724 0.009 0.009 0.1107 -152.28
EV, млрд $
23.32 24.5 33.38 44.98 27.71 22.72 60.57 7.45 7.09 6.93 25.11 -23.86
EBIT, млрд $
0.1643 -1.21 -0.0483 0.7435 0.3062 -0.17 0.0524 1.71 0.7174 0.5379 0.5695 -225.91
EBITDA, млрд $
-0.2373 0.2111 1.08 0.7954 0.4779 0.44 1.81 1.51 1.47 1.54 1.14 25.20
Баланс стоимость, млрд $
0.6666 1.03 1.21 1.26 1.01 0.9364 1.93 2.14 2.12 2.12 1.63 15.99
FCF, млрд $
-1.7 -0.0657 1.66 1.39 0.6687 0.8416 1.98 0.2676 1.06 1.06 0.9636 9.65
Операционный денежный поток, млрд $
0.2824 0.7223 2.37 1.73 1.15 1.36 2.55 0.8321 1.85 1.85 1.55 9.98
Операционная прибыль, млрд $
-0.1363 0.27 1.21 0.8455 0.4769 0.5018 1.83 0.7295 0.5114 0.5483 0.8099 1.41
Операционные расходы, млрд $
0.3324 0.2342 0.296 0.2369 0.2296 2.53 2.36 0.8436 0.5715 3.8 1.31 20.01
CAPEX, млрд $
1.99 0.788 0.7053 0.3375 0.4764 0.5166 0.5697 0.5645 0.7912 0.7912 0.5837 10.68


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.5983 0.5527 0.9361 0.6019 0.2175 0.1927 1.26 0.3722 0.0478 0.0478 0.4180 -26.14
Short Term Investments $
0.1105 0.0268 0.0149 0.0002 0.6042 0.3 0.0012 0.9857 0.181 0.181 0.4144 -21.42
Long term investments $
0.0043 0.0038 0.0021 0.0009 0.0055 0.0033 0.0031 0.0030 8.10
Total Receivables $
0.0381 0.825 0.4354 0.4447 0.4255 0.5291 0.0639 0.2127 0.3548 0.3548 0.3172 -3.57
Total Current Assets $
1.63 2.03 1.7 1.27 1.06 1.16 2.16 1.66 1.4 1.4 1.49 5.72
Чистые активы, млрд $
11.87 12.08 11.98 10.9 10.53 10.2 9.87 9.62 1.66 9.62 8.38 -30.89
Активы, млрд $
14.66 15.23 14.79 13.26 12.67 12.3 13.02 12.54 11.9 11.9 12.49 -1.25
Short Term Debt $
0.2769 0.737 0.6943 0.685 0.7746 0.8728 0.6777 1.22 1.35 1.33 0.9790 11.75
Long Term Debt $
9.99 9.52 8.5 7.45 6.85 6.31 5.64 4.33 3.38 3.38 5.30 -13.17
Задолженность, млрд $
12.48 12.64 11.82 10.36 9.99 9.63 11.09 8.31 7.59 7.59 9.32 -5.35
Чистый долг, млрд $
9.66 9.7 8.26 7.53 7.41 6.99 5.04 5.18 4.81 4.66 5.89 -8.28
Долг, млрд $
10.26 10.25 9.19 8.13 7.63 7.18 6.43 5.55 4.85 5.55 6.33 -8.66
Interest income $
0.0514 0.2849 0.5197 0.5081 0.4544 0.0019 0.2881 0.2597 0.0243 0.2057 -44.33
Расходы на обслуживание долга $
0.0278 0.0244 0.4916 0.4973 0.3856 0.3032 0.2881 0.3839 0.3839 0.3716 -5.04
Чист. проц. доходы, млрд $
-0.313 -0.5335 -0.5269 -0.4969 -0.3868 -0.3236 -0.2848 -0.3791 0.1894 -0.3742 -5.27
Goodwill $
0.7399 0.5285 0.5285 0.5285 0.5285 0.5285 0.5285 0.5285 0.5285 0.5285 0.5285 0.00
Амортизация, млрд $
0.0259 0.0265 0.0266 0.3184 0.3085 1.08 0.8894 0.898 0.7901 0.9302 0.9175 -2.94
Себестоимость, млрд $
1.75 1.98 2.64 2.59 2.33 2.32 2.3 1.69 3.23 3.23 2.37 6.75
Товарно материальные запасы $
0.2817 0.3457 0.2961 0.2039 0.3822 0.4165 0.6029 0.8726 0.3895 0.3895 0.5327 0.38


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.17 -0.03 0.02 0.0664 -0.2228 -0.0622 0.6021 0.0198 0.001 0.001 0.0676 -133.92
Цена акции ао 3.88 3.37 2.34 3.37 2.5 2 2.17 2.57 3.04 3.04 2.46 3.99
Число акций ао, млн 6163.97 8111.79 8096.5 8053.52 8054.79 8067.03 8639.13 8697.17 8688.2 8656.05 8429.26 1.53
FCF/акцию -0.2762 -0.0081 0.2056 0.1731 0.083 0.1043 0.2289 0.0308 0.1219 0.1223 0.1138 7.99


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2007 2008 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -153.99 -14.82 12.14 5.43 -22.76 -6.91 34.56 8.47 0.4223 0.4223 12.01 2.76 -145.05
ROA, % -7 -1 0.9946 0.5153 -1.82 -0.5261 5.12 1.35 0.0737 0.0737 5.09 0.8395 -152.66
ROIC, % 5.61 0.696 1.6 0.1238 32.62 4.82 1.58 8.15 -0.25
ROS, % 3.55 1.86 -7.6 -2.13 15.68 5.3 0.2071 0.2071 0.2071 0.2071 7.60 4.32 -57.91
ROCE, % -1.87 25.02 10.57 -6.35 1.96 88.77 6.78 5.55 0 0 0.00 19.34 -197.34
Ebit margin, % 10.37 14.07 39.53 22.05 12.38 0 0 19.68 3.61
Рентаб EBITDA, % 8.48 26.04 21.67 15.76 14.5 42.47 46.32 33.78 35.4 35.4 28.59 34.49 19.54
Чистая рентаб, % -52.62 -6.14 3.55 1.86 -7.6 -2.13 15.68 5.3 0.2071 0.21 7.60 2.29 -148.65
Operation Margin, % 29.21 23.04 15.73 16.54 42.95 22.42 11.77 12.61 12.61 12.61 17.15 20.47 -21.74
Доходность FCF, % -3.33 -12.47 -0.4439 6.62 3.72 3.29 5.35 5.95 1.2 4.96 4.15 8.56


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.3 -96.93 170.82 548.33 -88.09 -243.13 49.85 13.18 253.54 252.6 9.86 -2.9300 -223.54
P/BV
20.49 14.36 20.74 29.79 20.05 16.8 17.23 0.5375 0.5292 0.5272 0.91 11.03 -51.66
P/S
7 5.95 6.06 10.2 6.69 5.19 7.82 0.6984 0.525 0.523 0.72 4.18 -39.89
P/FCF
15.1 26.87 30.35 18.69 16.81 83.5 20.15 22.85 22.85 22.85 13.96 33.23 6.33
E/P
0.0059 0.0018 -0.0114 -0.0041 0.0201 0.0078 0.000422 0.000372 0.000372 0.000372 0.08 0.0058 -54.97
EV/EBIT
30.82 24.1 4.57 10.39 13.18 0 0 0 16.61 -15.62
EV/EBITDA
-98.28 116.07 30.94 56.55 57.98 51.63 4.3 4.94 4.83 14.84 5.46 24.74 -39.17
EV/S
8.06 12.26 9.14 7.49 1.79 2.29 1.63 1.6 1.6 1.6 0.93 1.78 -2.22
EV/FCF
20.06 32.27 41.43 26.99 3.85 27.85 6.7 6.55 6.55 6.55 13.41 10.30 11.21
Debt/EBITDA
8.52 10.22 15.96 16.32 2.49 3.68 3.31 3.61 3.61 3.61 3.12 3.34 7.71
Netdebt/Ebitda
7.65 9.47 15.51 15.88 2.79 3.44 3.27 3.03 3.03 3.03 1.71 3.11 1.66
Debt/Ratio
0.6216 0.6134 0.6023 0.5838 0.4936 0.4428 0.4079 0.4664 0.4664 0.4664 0.28 0.4554 -1.13
Debt/Equity
7.59 6.47 7.54 7.67 3.33 2.6 2.29 0.5769 1.76 1.76 1.02 2.11 -11.97
Debt/Net Income
62.49 119.05 -33.11 -110.97 9.64 32.2 539.41 616.67 616.67 616.67 7.47 362.92 129.72
PEG
-251033.36 -251033.36 -251033.3600 0.00
Бета
2.86 1.04 -0.4919 -0.4919 0.41 1.14 -155.61
Индекс Альтмана
3.44 4.74 3.11 2.77 5.09 3.92 5.34 4.18 4.43 4.43 4.13 4.59 -2.74


Dividends

IFRS
Reporting Annual Quarterly
1995 1996 1997 2002 2003 2004 2005 2007 2008 2009 2010 2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0032 0.0017 0.000372 0.000184 0.0013 0.0066 0.373 0.0529 0.0529 0.0973 109.85
Дивиденд
0.7075 0.2913 0.0094 0.0221 0.0686 0 0.2198 -37.29
Див доход, ао, %
78.23 23.88 1.57 0.2276 0.9399 1.16 3.06 0 7.17 1.39 14.28
Дивиденды / прибыль, %
100.9 13.35 1.23 0.7032 1.19 410.44 91.11 51.21 50.96 0 60.29 120.98 112.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4296 4542 2.82