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M&L Holdings Group Limited (HK:8152)
:8152
Hong Kong Market

M&L Holdings Group Limited (8152) Stock Statistics & Valuation Metrics

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Total Valuation

M&L Holdings Group Limited has a market cap or net worth of HK$42.00M. The enterprise value is ―.
Market CapHK$42.00M
Enterprise Value

Share Statistics

M&L Holdings Group Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

M&L Holdings Group Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.56%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.56%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee1.65M
Profits Per Employee-312.83K
Employee Count41
Asset Turnover0.40
Inventory Turnover1.42

Valuation Ratios

The current PE Ratio of M&L Holdings Group Limited is ―. M&L Holdings Group Limited’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.66
PB Ratio0.45
Price to Fair Value0.45
Price to FCF8.04
Price to Operating Cash Flow-8.87
PEG Ratio0.01

Income Statement

In the last 12 months, M&L Holdings Group Limited had revenue of 67.71M and earned -12.83M in profits. Earnings per share was -0.02.
Revenue67.71M
Gross Profit23.47M
Operating Income-11.53M
Pretax Income-13.36M
Net Income-12.83M
EBITDA-3.73M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -4.06M and capital expenditures -14.73M, giving a free cash flow of -18.79M billion.
Operating Cash Flow-4.06M
Free Cash Flow-18.79M
Free Cash Flow per Share-0.03

Dividends & Yields

M&L Holdings Group Limited pays an annual dividend of HK$0.008, resulting in a dividend yield of ―
Dividend Per ShareHK$0.008
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change14.75%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)73.08
Average Volume (3m)40.33K

Important Dates

M&L Holdings Group Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateMay 21, 2018

Financial Position

M&L Holdings Group Limited as a current ratio of 2.46, with Debt / Equity ratio of 17.55%
Current Ratio2.46
Quick Ratio1.94
Debt to Market Cap0.52
Net Debt to EBITDA-0.44
Interest Coverage Ratio-5.37

Taxes

In the past 12 months, M&L Holdings Group Limited has paid -339.00K in taxes.
Income Tax-339.00K
Effective Tax Rate0.03

Enterprise Valuation

M&L Holdings Group Limited EV to EBITDA ratio is -12.49, with an EV/FCF ratio of 8.34.
EV to Sales0.69
EV to EBITDA-12.49
EV to Free Cash Flow8.34
EV to Operating Cash Flow7.57

Balance Sheet

M&L Holdings Group Limited has HK$31.10M in cash and marketable securities with HK$16.91M in debt, giving a net cash position of HK$14.19M billion.
Cash & Marketable SecuritiesHK$31.10M
Total DebtHK$16.91M
Net CashHK$14.19M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.17

Margins

Gross margin is 36.58%, with operating margin of -17.03%, and net profit margin of -18.94%.
Gross Margin36.58%
Operating Margin-17.03%
Pretax Margin-19.73%
Net Profit Margin-18.94%
EBITDA Margin-5.52%
EBIT Margin-8.72%

Analyst Forecast

The average price target for M&L Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-47.24%
EPS Growth Forecast-626.32%

Scores

Smart ScoreN/A
AI Score