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

M&L Holdings Group Limited (8152) AI Stock Analysis

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HK

M&L Holdings Group Limited

(8152)

Rating:42Neutral
Price Target:
M&L Holdings Group Limited's overall stock score is affected primarily by its weak financial performance, particularly in terms of revenue decline and cash flow issues. Additionally, bearish technical indicators and an unattractive valuation further weigh down the score. To improve, the company needs significant operational improvements and strategic adjustments to reverse current trends.

M&L Holdings Group Limited (8152) vs. iShares MSCI Hong Kong ETF (EWH)

M&L Holdings Group Limited Business Overview & Revenue Model

Company DescriptionM&L Holdings Group Limited (8152) is a Hong Kong-based investment holding company primarily engaged in the supply of equipment and spare parts. The company operates in sectors including construction, mining, and infrastructure development, providing essential machinery and equipment to support various large-scale projects. Its core products and services encompass the procurement, distribution, and maintenance of heavy machinery and related components.
How the Company Makes MoneyM&L Holdings Group Limited generates revenue through the sale of construction and mining equipment, as well as spare parts. The company maintains a diversified portfolio of products, catering to clients in need of robust machinery for infrastructural and mining projects. By leveraging relationships with manufacturers and maintaining a strong supply chain, M&L Holdings ensures the timely delivery of high-demand equipment. A significant portion of its revenue is also derived from after-sales services, including maintenance and repair, which help sustain long-term client relationships. Strategic partnerships with manufacturers and local distributors enhance its market reach and contribute to its earnings.

M&L Holdings Group Limited Financial Statement Overview

Summary
M&L Holdings Group Limited faces notable financial challenges, particularly in revenue generation and cash flow management. The decrease in revenue and profitability, coupled with negative cash flows, underscores the need for strategic improvements. While the balance sheet shows moderate leverage, the company must focus on enhancing operational efficiency and cost control to stabilize financial performance and improve future prospects.
Income Statement
45
Neutral
The income statement reveals significant challenges for M&L Holdings Group Limited. Gross profit margin has decreased to 34.65% in 2024 from 36.07% in 2023, indicating reduced pricing power or higher costs. The net profit margin turned negative, with a substantial loss in 2024, driven by declining revenues and negative EBIT and EBITDA margins. Revenue also saw a dramatic drop of 55.96% from 2023 to 2024, reflecting potential market or operational issues.
Balance Sheet
58
Neutral
The balance sheet indicates moderate financial stability but highlights some concerning trends. The debt-to-equity ratio improved slightly to 0.25 in 2024 from 0.32 in 2023, suggesting a reduction in leverage. However, stockholders' equity decreased, and total assets declined, indicating possible erosion in asset base. The equity ratio remains relatively stable, suggesting a reasonable equity position, but the company needs to manage liabilities prudently.
Cash Flow
30
Negative
Cash flow analysis shows significant weaknesses, with operating cash flow dropping to zero in 2024 from $8.4 million in 2023, indicating challenges in generating cash from operations. Free cash flow also turned negative due to the absence of positive operating cash flow, raising concerns about liquidity and the ability to fund operations without external financing. The lack of cash flow growth and negative operating cash flow to net income ratio highlights liquidity risks.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue67.71M153.75M87.05M85.99M70.94M
Gross Profit23.47M55.46M29.26M21.07M21.53M
EBITDA-3.73M16.84M-3.37M-3.42M-123.00K
Net Income-12.83M6.89M-8.57M-9.26M-5.52M
Balance Sheet
Total Assets168.42M180.60M194.83M198.78M205.12M
Cash, Cash Equivalents and Short-Term Investments23.39M28.30M28.24M25.97M21.06M
Total Debt25.03M33.18M35.50M38.48M29.06M
Total Liabilities68.27M75.91M99.60M95.36M97.37M
Stockholders Equity98.96M103.32M94.22M102.27M106.41M
Cash Flow
Free Cash Flow0.007.73M7.50M-623.00K-2.87M
Operating Cash Flow6.16M8.41M7.88M-37.00K-2.31M
Investing Cash Flow0.00-881.00K-534.00K-787.00K-546.00K
Financing Cash Flow0.00-7.44M-4.88M5.79M-1.45M

M&L Holdings Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.05
Price Trends
50DMA
0.05
Negative
100DMA
0.06
Negative
200DMA
0.06
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
29.94
Positive
STOCH
-5.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8152, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.94 is Positive, neither overbought nor oversold. The STOCH value of -5.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8152.

M&L Holdings Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
HK$3.11B12.066.02%8.63%3.58%810.26%
58
Neutral
$1.34B4.20-2.93%7.41%3.67%-51.13%
54
Neutral
HK$69.33M32.501.61%1.28%29.97%
42
Neutral
HK$34.80M-12.68%-55.96%-286.09%
42
Neutral
HK$51.40M-11.68%35.28%25.28%
40
Underperform
HK$14.47M-33.77%-3.25%89.16%
32
Underperform
HK$34.00M-39.40%-36.11%55.34%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8152
M&L Holdings Group Limited
0.06
0.00
0.00%
HK:8118
Bortex Global Ltd.
0.07
-0.02
-22.22%
HK:8100
GET Holdings Limited
0.14
-0.04
-22.22%
HK:6163
Gemilang International Ltd.
0.19
-0.02
-9.52%
HK:1736
China Parenting Network Holdings Limited
0.34
-0.19
-35.85%
HK:1848
China Aircraft Leasing Group Holdings
4.22
1.60
61.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 24, 2025