HKEX: 1208 - MMG Limited

Yield per half year: +14.6%
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
Выручка, млрд $
1.95 2.49 4.14 3.67 3.03 3.03 4.26 3.25 4.35 4.35
Чистая прибыль, млрд $
-1.03 -0.1527 0.1471 0.0683 -0.2304 -0.0647 0.6671 0.1724 0.009 0.009
EV, млрд $
23.32 24.5 33.38 44.98 27.71 22.72 60.57 7.45 7.09 6.93
EBIT, млрд $
0.1643 -1.21 -0.0483 0.7435 0.3062 -0.17 0.0524 1.71 0.7174 0.5379
EBITDA, млрд $
-0.2373 0.2111 1.08 0.7954 0.4779 0.44 1.81 1.51 1.47 1.54
Баланс стоимость, млрд $
0.6666 1.03 1.21 1.26 1.01 0.9364 1.93 2.14 2.12 2.12
FCF, млрд $
-1.7 -0.0657 1.66 1.39 0.6687 0.8416 1.98 0.2676 1.06 1.06
Операционный денежный поток, млрд $
0.2824 0.7223 2.37 1.73 1.15 1.36 2.55 0.8321 1.85 1.85
Операционная прибыль, млрд $
-0.1363 0.27 1.21 0.8455 0.4769 0.5018 1.83 0.7295 0.5114 0.5483
Операционные расходы, млрд $
0.3324 0.2342 0.296 0.2369 0.2296 2.53 2.36 0.8436 0.5715 3.8
CAPEX, млрд $
1.99 0.788 0.7053 0.3375 0.4764 0.5166 0.5697 0.5645 0.7912 0.7912


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
Short Term Investments $
0.1105 0.0268 0.0149 0.0002 0.6042 0.3 0.0012 0.9857 0.181 0.181
Long term investments $
0.0043 0.0038 0.0021 0.0009 0.0055 0.0033 0.0031
Total Receivables $
0.0381 0.825 0.4354 0.4447 0.4255 0.5291 0.0639 0.2127 0.3548 0.3548
Total Current Assets $
1.63 2.03 1.7 1.27 1.06 1.16 2.16 1.66 1.4 1.4
Чистые активы, млрд $
11.87 12.08 11.98 10.9 10.53 10.2 9.87 9.62 1.66 9.62
Активы, млрд $
14.66 15.23 14.79 13.26 12.67 12.3 13.02 12.54 11.9 11.9
Short Term Debt $
0.2769 0.737 0.6943 0.685 0.7746 0.8728 0.6777 1.22 1.35 1.33
Long Term Debt $
9.99 9.52 8.5 7.45 6.85 6.31 5.64 4.33 3.38 3.38
Задолженность, млрд $
12.48 12.64 11.82 10.36 9.99 9.63 11.09 8.31 7.59 7.59
Чистый долг, млрд $
9.66 9.7 8.26 7.53 7.41 6.99 5.04 5.18 4.81 4.66
Долг, млрд $
10.26 10.25 9.19 8.13 7.63 7.18 6.43 5.55 4.85 5.55
Interest income $
0.0514 0.2849 0.5197 0.5081 0.4544 0.0019 0.2881 0.2597 0.0243
Расходы на обслуживание долга $
0.0278 0.0244 0.4916 0.4973 0.3856 0.3032 0.2881 0.3839 0.3839
Чист. проц. доходы, млрд $
-0.313 -0.5335 -0.5269 -0.4969 -0.3868 -0.3236 -0.2848 -0.3791 0.1894
Goodwill $
0.7399 0.5285 0.5285 0.5285 0.5285 0.5285 0.5285 0.5285 0.5285 0.5285
Амортизация, млрд $
0.0259 0.0265 0.0266 0.3184 0.3085 1.08 0.8894 0.898 0.7901 0.9302
Себестоимость, млрд $
1.75 1.98 2.64 2.59 2.33 2.32 2.3 1.69 3.23 3.23
Товарно материальные запасы $
0.2817 0.3457 0.2961 0.2039 0.3822 0.4165 0.6029 0.8726 0.3895 0.3895


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
Цена акции ао 3.88 3.37 2.34 3.37 2.5 2 2.17 2.57 2.59 2.59
Число акций ао, млн 6163.97 8111.79 8096.5 8053.52 8054.79 8067.03 8639.13 8697.17 8688.2 8656.05
FCF/акцию -0.2762 -0.0081 0.2056 0.1731 0.083 0.1043 0.2289 0.0308 0.1219 0.1223


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 11.87
ROA, % -7 -1 0.9946 0.5153 -1.82 -0.5261 5.12 1.35 0.0737 0.0737 5.10
ROIC, % 5.61 0.696 1.6 0.1238 32.62 4.82 1.58
ROS, % 3.55 1.86 -7.6 -2.13 15.68 5.3 0.2071 0.2071 0.2071 0.2071 7.64
ROCE, % 5.52 -55.65 -1.87 25.02 10.57 -6.35 1.96 88.77 6.78 5.55
Рентаб EBITDA, % -12.16 8.48 26.04 21.67 15.76 14.5 42.47 46.32 33.78 47.28 25.59
Ebit margin, % 10.37 14.07 39.53 22.05 12.38
Чистая рентаб, % -52.62 -6.14 3.55 1.86 -7.6 -2.13 15.68 5.3 0.2071 0.21 7.64
Operation Margin, % 29.21 23.04 15.73 16.54 42.95 22.42 11.77 12.61 12.61 12.61 17.05
Доходность FCF, % -3.33 -12.47 -0.4439 6.62 3.72 3.29 5.35 5.95 1.2 4.96


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 10.70
P/BV
20.49 14.36 20.74 29.79 20.05 16.8 17.23 0.5375 0.5292 0.5272 0.94
P/S
7 5.95 6.06 10.2 6.69 5.19 7.82 0.6984 0.525 0.523 0.76
P/FCF
15.1 26.87 30.35 18.69 16.81 83.5 20.15 22.85 22.85 22.85 10.57
E/P
0.0059 0.0018 -0.0114 -0.0041 0.0201 0.0078 0.000422 0.000372 0.000372 0.000372 0.07
EV/EBITDA
-98.28 116.07 30.94 56.55 57.98 51.63 4.3 4.94 4.83 14.84 5.46
EV/Ebit
30.82 24.1 4.57 10.39 13.18 0 0 0
EV/S
8.06 12.26 9.14 7.49 1.79 2.29 1.63 1.6 1.6 1.6 0.97
EV/FCF
20.06 32.27 41.43 26.99 3.85 27.85 6.7 6.55 6.55 6.55 10.63
Debt/EBITDA
8.52 10.22 15.96 16.32 2.49 3.68 3.31 3.61 3.61 3.61 2.64
Netdebt/Ebitda
7.65 9.47 15.51 15.88 2.79 3.44 3.27 3.03 3.03 3.03 1.49
Debt/Ratio
0.6216 0.6134 0.6023 0.5838 0.4936 0.4428 0.4079 0.4664 0.4664 0.4664 0.26
Debt/Equity
7.59 6.47 7.54 7.67 3.33 2.6 2.29 0.5769 0.5769 0.5769 0.98
Debt/Net Income
62.49 119.05 -33.11 -110.97 9.64 32.2 539.41 616.67 616.67 616.67 6.73
Бета
2.86 1.04 0.0235 0.0235 0.71
Индекс Альтмана
3.44 4.74 3.11 2.77 5.09 3.92 5.34 4.18 4.43 4.43 4.16


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
Дивиденд
0.7075 0.2913 0.0094 0.0221 0.0686 0
Див доход, ао, %
78.23 23.88 1.57 0.2276 0.9399 1.16 3.06 0 7.17
Дивиденды / прибыль, %
100.9 13.35 1.23 0.7032 1.19 410.44 91.11 51.21 50.96 0 59.09


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Other

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