MMG (HKSE:01208) FCF Margin % : 38.17% (As of Dec. 2023)

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What is MMG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MMG's Free Cash Flow for the six months ended in Dec. 2023 was HK$7,304 Mil. MMG's Revenue for the six months ended in Dec. 2023 was HK$19,136 Mil. Therefore, MMG's FCF Margin % for the quarter that ended in Dec. 2023 was 38.17%.

As of today, MMG's current FCF Yield % is 25.62%.

The historical rank and industry rank for MMG's FCF Margin % or its related term are showing as below:

HKSE:01208' s FCF Margin % Range Over the Past 10 Years
Min: -87.27 Med: 23.28 Max: 46.48
Current: 24.33

During the past 13 years, the highest FCF Margin % of MMG was 46.48%. The lowest was -87.27%. And the median was 23.28%.

HKSE:01208's FCF Margin % is ranked better than
91.99% of 861 companies
in the Metals & Mining industry
Industry Median: -4.62 vs HKSE:01208: 24.33

MMG FCF Margin % Historical Data

The historical data trend for MMG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MMG FCF Margin % Chart

MMG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.20

27.74

46.48

8.17

24.36

MMG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															52.02	-4.99	-19.56	6.51	38.17

Competitive Comparison of MMG's FCF Margin %

For the Copper subindustry, MMG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MMG's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, MMG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MMG's FCF Margin % falls into.

MMG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MMG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	8268.235	/	33945.296
	=	24.36 %

MMG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	7303.725	/	19136.353
	=	38.17 %

MMG FCF Margin % Related Terms

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MMG (HKSE:01208) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MMG Ltd (HKSE:01208) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MMLTF:USA OMS1:Germany

Address

79 Chatham Road South, Unit 1208, 12th Floor, China Minmetals Tower, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://www.mmg.com

MMG Ltd is engaged in the exploration, development, and mining of zinc, copper, gold, silver, and lead deposits around the world. The group has five reportable operating segments namely Dugald River, Kinsevere, Rosebery, Las Bambas, and others. Las Bambas mine is an open-pit, scalable, long-life copper and molybdenum mining operation; Kinsevere is an open-pit copper mining operation located in the Haut-Katanga Province; Dugald River mine is an underground zinc mining operation located near Cloncurry in North West Queensland; Rosebery is an underground polymetallic base metal mining operation located on Tasmania's west coast; and Other Includes corporate entities in the Group. The majority is from the Las Bambas segment. The key revenue by metal is derived from Copper.

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