ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MMG Ltd. ?
1
High Management Efficiency with a high ROCE of 13.19%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 13.62% and Operating profit at 46.25% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.19%
4
With a growth in Operating Profit of 32.76%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at HKD 27,881.25 MM
- ROCE(HY) Highest at 16.27%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 23.36%, it has a Expensive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of 195.47%, its profits have risen by 269.3% ; the PEG ratio of the company is 0.1
6
Consistent Returns over the last 3 years
- Along with generating 195.47% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MMG Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MMG Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MMG Ltd.
197.54%
3.14
55.05%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.62%
EBIT Growth (5y)
46.25%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
0.51
Tax Ratio
41.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
13.19%
ROE (avg)
15.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.13
EV to EBIT
6.35
EV to EBITDA
4.04
EV to Capital Employed
1.58
EV to Sales
2.16
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
24.84%
ROE (Latest)
23.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 27,881.25 MM
ROCE(HY)
Highest at 16.27%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT MARGIN(Q)
Highest at 55.77 %
RAW MATERIAL COST(Y)
Fallen by -177.37% (YoY
CASH AND EQV(HY)
Highest at HKD 5,552.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 98.01 %
NET SALES(Q)
Highest at HKD 21,951.96 MM
OPERATING PROFIT(Q)
Highest at HKD 12,242.29 MM
PRE-TAX PROFIT(Q)
Highest at HKD 7,166.14 MM
NET PROFIT(Q)
Highest at HKD 2,650.95 MM
EPS(Q)
Highest at HKD 0.22
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MMG Ltd.
Pre-Tax Profit
At HKD 7,166.14 MM has Grown at 456.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 2,650.95 MM has Grown at 924.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit Margin
Highest at 55.77 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at HKD 27,881.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 21,951.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 21,951.96 MM has Grown at 46.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 12,242.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 7,166.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 2,650.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 5,552.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 98.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -177.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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