1208:HKEXMMG Limited Analysis
Data as of 2026-08-31 - not real-time
HK$9.24
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
MMG Limited trades at HKD 9.23, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have gained 24.6%. Relative strength is 56.7 — neutral — and the MACD signal is bearish. Recent trading has carved out support near HKD 8.28 and resistance around HKD 9.78.
The shares look undervalued at 13.8 times earnings, though no sector average was available for comparison. Analyst price targets sit 28.3% above the current price. Revenue is growing at 61.2% on a 13.4% profit margin.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 53.2%, a beta of 1.02 and a maximum drawdown of 40.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
The shares look undervalued at 13.8 times earnings, though no sector average was available for comparison. Analyst price targets sit 28.3% above the current price. Revenue is growing at 61.2% on a 13.4% profit margin.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 53.2%, a beta of 1.02 and a maximum drawdown of 40.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 6/10 conviction over the longer horizon.
Top Market Events
- Record earnings and cash flow positions MMG for growthHONG KONG, Aug 11, 2026 - ACN Newswire - MMG Limited 'MMG',...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 8.64
- MACD momentum is negative
- 30-day price change of +24.6%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Trading above the 200-day average of 8.64
- Analyst targets imply +28.3% versus the current price
- 30-day volatility of 53.2%
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- Analyst targets imply +28.3% versus the current price
- Revenue growth of +61.2%
- P/E ratio of 13.8
Key Metrics & Analysis
Financial Health
Revenue Growth61.20%
Profit Margin13.43%
P/E Ratio13.8
ROE21.26%
ROA12.60%
Debt/Equity40.93
P/B Ratio2.6
Op. Cash FlowHK$3.7B
Free Cash FlowHK$2.2B
Technical Analysis
TrendNeutral
RSI56.7
SupportHK$8.28
ResistanceHK$9.78
MA 20HK$9.09
MA 50HK$8.19
MA 200HK$8.64
MACDBearish
VolumeIncreasing
Fear & Greed Index94.3
Valuation
Fair ValueHK$5.95
Target PriceHK$11.84
Upside/Downside28.26%
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.02
Volatility53.21%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.