MMG Limited

1208.HK

1208.HKMMG Limited HK flag

HKSE

2.71

HKD

+0.06

(+2.26%)

0.08EPS

33.88P/E

32.87BMarket Cap

Mar 04Next Earn

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ISIN

HK1208013172

CUSIP

Y6133Q102

Return %

Stock

S&P500

41.15

25.62

0.37

38.63

53.11

85.46

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	0.43	0.42	0.41	0.41	0.3	0.38	0.44	0.43	0.35	0.35	0.48	0.35	0.47
Basic EPS, GAAP	0.11	0.03	0.02	0.02	-0.16	-0.02	0.02	0.01	-0.03	-0.01	0.07	0.02	- -
Free Cash Flow per Basic Share	0.08	-0.11	-0.1	-0.18	-0.31	-0.12	-0.08	-0.04	-0.06	-0.06	0.22	0.03	0.12
Dividend per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.01	0.01	0.01	0.39	0.37	0.44	0.34	0.37	0.34	0.33	0.43	0.43	0.35
Tangible Book Value per Share	0.27	0.23	0.26	0.36	0.24	0.3	0.28	0.27	0.25	0.25	0.38	0.4	0.41
Basic Weighted Avg Shares	5,138	5,980	5,980	5,980	6,412	6,550	8,446	8,521	8,557	8,564	8,918	9,180	9,191
Sales/Revenue/Turnover	2,228	2,499	2,470	2,480	1,951	2,489	3,751	3,670	3,012	3,034	4,255	3,254	4,346
Operating Margin (%)	28.53	17.47	12.5	11.61	-6.99	10.85	32.12	23.04	16.33	17.08	44.47	23.03	12.61
Depreciation Expense	308	- -	- -	- -	- -	- -	- -	- -	- -	- -	898	790	930
Net Income, GAAP	541	209	103	104	-1,026	-153	147	68	-230	-65	667	172	9
Effective Tax Rate (%)	31.8	31.45	39.09	39.62	- -	- -	53.27	55.39	- -	89.31	38.79	47.12	35.6
Profit Margin (%)	24.27	8.37	4.18	4.19	-52.62	-6.14	3.92	1.86	-7.65	-2.13	15.68	5.3	0.21
Working Capital	487	-513	113	405	790	422	194	-153	-446	-355	531	-295	-806
LT Debt	787	1,265	1,271	8,092	9,986	9,516	8,498	7,446	6,992	6,435	5,752	4,327	3,501
Total Equity	1,380	1,588	1,817	2,975	2,175	2,590	2,972	2,896	2,678	2,670	3,928	4,228	4,312
Return on Invested Capital (%)	16.8	10.11	5.48	2.35	- -	- -	4.5	3.25	- -	0.54	11.21	3.86	3.68
Return on Capital (%)	34.03	16.71	7.29	2.25	- -	- -	1.2	1.63	- -	-0.77	4.97	2.13	1.31
Return on Common Equity (%)	2,044.99	616.81	304.72	8.68	-43.51	-5.85	5.13	2.27	-7.6	-2.24	20.07	4.44	0.25

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.83%	6.62%	33.57%
Net Income, GAAP	-323.27%	-361.85%	-94.78%
Free Cash Flow	-18.56%	-44.33%	298.16%
Total Cash Common Dividend	- -	- -	- -
Total Equity	11.7%	9.78%	1.97%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Liang Cao
Full Time Employees: 5,092
Sector: Basic Materials
Industry: Copper
Address: 28 Freshwater Place Southbank VIC Australia 3006
IPO Date: Jan 21, 2004
Website: mmg.com
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Candente Copper Corp. (DNT.TO)
Business: MMG Limited, an investment holding company, engages in the exploration, development, and mining of copper, zinc, gold, silver, molybdenum, cobalt, and lead deposits in Australia and internationally. It operates through Las Bambas, Kinsevere, Dugald River, Rosebery, and Other segments. The company holds a 62.5% interest in the Las Bambas open-pit copper and molybdenum mine located in Cotabambas, Apurimac region of Peru; and 100% interest in the Kinsevere open-pit copper mine in the Haut-Katanga province of the Democratic Republic of the Congo. It also holds a 100% interest in the Dugald River underground zinc mine located near Cloncurry in North West Queensland; and the Rosebery underground polymetallic base metal mine located on Tasmania's west coast. The company was formerly known as Minmetals Resources Limited and changed its name to MMG Limited in September 2012. MMG Limited was incorporated in 1988 and is headquartered in Southbank, Australia. MMG Limited is a subsidiary of China Minmetals Corporation.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	0.43	0.42	0.41	0.41	0.3	0.38	0.44	0.43	0.35	0.35	0.48	0.35	0.47
Basic EPS, GAAP	0.11	0.03	0.02	0.02	-0.16	-0.02	0.02	0.01	-0.03	-0.01	0.07	0.02	- -
Free Cash Flow per Basic Share	0.08	-0.11	-0.1	-0.18	-0.31	-0.12	-0.08	-0.04	-0.06	-0.06	0.22	0.03	0.12
Dividend per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.01	0.01	0.01	0.39	0.37	0.44	0.34	0.37	0.34	0.33	0.43	0.43	0.35
Tangible Book Value per Share	0.27	0.23	0.26	0.36	0.24	0.3	0.28	0.27	0.25	0.25	0.38	0.4	0.41
Basic Weighted Avg Shares	5,138	5,980	5,980	5,980	6,412	6,550	8,446	8,521	8,557	8,564	8,918	9,180	9,191
Sales/Revenue/Turnover	2,228	2,499	2,470	2,480	1,951	2,489	3,751	3,670	3,012	3,034	4,255	3,254	4,346
Operating Margin (%)	28.53	17.47	12.5	11.61	-6.99	10.85	32.12	23.04	16.33	17.08	44.47	23.03	12.61
Depreciation Expense	308	- -	- -	- -	- -	- -	- -	- -	- -	- -	898	790	930
Net Income, GAAP	541	209	103	104	-1,026	-153	147	68	-230	-65	667	172	9
Effective Tax Rate (%)	31.8	31.45	39.09	39.62	- -	- -	53.27	55.39	- -	89.31	38.79	47.12	35.6
Profit Margin (%)	24.27	8.37	4.18	4.19	-52.62	-6.14	3.92	1.86	-7.65	-2.13	15.68	5.3	0.21
Working Capital	487	-513	113	405	790	422	194	-153	-446	-355	531	-295	-806
LT Debt	787	1,265	1,271	8,092	9,986	9,516	8,498	7,446	6,992	6,435	5,752	4,327	3,501
Total Equity	1,380	1,588	1,817	2,975	2,175	2,590	2,972	2,896	2,678	2,670	3,928	4,228	4,312
Return on Invested Capital (%)	16.8	10.11	5.48	2.35	- -	- -	4.5	3.25	- -	0.54	11.21	3.86	3.68
Return on Capital (%)	34.03	16.71	7.29	2.25	- -	- -	1.2	1.63	- -	-0.77	4.97	2.13	1.31
Return on Common Equity (%)	2,044.99	616.81	304.72	8.68	-43.51	-5.85	5.13	2.27	-7.6	-2.24	20.07	4.44	0.25

MMG Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	3,254
2023	- -	- -	- -	- -	4,346
2024	- -	- -	- -	- -	- -