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

M&L Holdings Group Limited has a market cap or net worth of HK$38.40M. The enterprise value is HK$18.30M.

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

M&L Holdings Group Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.56%.

The current PE Ratio of M&L Holdings Group Limited is ―. M&L Holdings Group Limited’s PEG ratio is 0.01.

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.

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.

M&L Holdings Group Limited pays an annual dividend of HK$0.008, resulting in a dividend yield of ―

M&L Holdings Group Limited upcoming earnings date is Nov 5, 2025, TBA (Not Confirmed).

M&L Holdings Group Limited as a current ratio of 2.46, with Debt / Equity ratio of 17.55%

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

M&L Holdings Group Limited EV to EBITDA ratio is -12.49, with an EV/FCF ratio of 8.34.

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.

Gross margin is 36.58%, with operating margin of -17.03%, and net profit margin of -18.94%.

The average price target for M&L Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold