M&L Holdings Group Limited (HK:8152)
:8152
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M&L Holdings Group Limited
(8152)
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Rating:46Neutral
Price Target:
HK$0.08
▲(20.00% Upside)
Action:ReiteratedDate:01/30/26
The score is weighed down primarily by weak financial performance, including a major revenue drop, losses, and zero operating cash flow/negative free cash flow. Technicals are supportive in the near term (price above key moving averages and positive MACD) but are offset by overbought signals. Valuation is not supportive because the negative P/E reflects unprofitable operations, and there is no dividend yield data.
Positive Factors
Improved leverage
Improved debt-to-equity to 0.25 signals reduced leverage, lowering interest burdens and improving financial flexibility. This durable balance-sheet improvement enhances capacity to withstand shocks and access financing, supporting operations over the next several quarters.
Negative Factors
Severe revenue decline
Revenue plunged ~56% YoY, eroding scale and fixed-cost absorption. A persistent top-line collapse damages customer and supplier relationships, reduces operating leverage, and makes recovery harder; reversing this decline is critical to restore margins and long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Improved debt-to-equity to 0.25 signals reduced leverage, lowering interest burdens and improving financial flexibility. This durable balance-sheet improvement enhances capacity to withstand shocks and access financing, supporting operations over the next several quarters.
Read all positive factors
M&L Holdings Group Limited (8152) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.20M
Dividend YieldN/A
Average Volume (3M)40.33K
Price to Earnings (P/E)0.9
Beta (1Y)0.19
Revenue Growth-47.24%
EPS Growth-626.32%
CountryHK
Employees41
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.02
Shares Outstanding600,000,000
10 Day Avg. Volume31,000
30 Day Avg. Volume40,333
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.45
Price to Sales (P/S)0.66
P/FCF Ratio8.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
M&L Holdings Group Limited Business Overview & Revenue Model
Company Description
M&L Holdings Group Limited, an investment holding company, engages in the trading and leasing of construction machinery and spare parts in Hong Kong, the People's Republic of China, Singapore, and internationally. The company operates through two ...
How the Company Makes Money
M&L Holdings Group Limited generates revenue through multiple key channels. Primarily, the company earns income from its property investments by leasing out commercial and residential spaces, which provides a steady stream of rental income. Additi...
M&L Holdings Group Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
58
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.22M | 67.71M | 153.75M | 87.05M | 85.99M | 70.94M |
| Gross Profit | 20.93M | 23.47M | 55.46M | 29.26M | 21.07M | 21.53M |
| EBITDA | -5.12M | -3.73M | 16.84M | -3.37M | -3.42M | -123.00K |
| Net Income | -8.27M | -12.83M | 6.89M | -8.45M | -9.06M | -5.38M |
Balance Sheet | ||||||
| Total Assets | 161.48M | 168.42M | 180.60M | 194.83M | 198.78M | 205.12M |
| Cash, Cash Equivalents and Short-Term Investments | 31.10M | 23.39M | 28.30M | 28.24M | 25.97M | 21.06M |
| Total Debt | 16.91M | 25.03M | 33.18M | 35.50M | 38.48M | 29.06M |
| Total Liabilities | 64.06M | 68.27M | 75.91M | 99.60M | 95.36M | 97.37M |
| Stockholders Equity | 96.33M | 98.96M | 103.32M | 94.22M | 102.27M | 106.41M |
Cash Flow | ||||||
| Free Cash Flow | -18.79M | 5.59M | 7.73M | 7.50M | -623.00K | -2.87M |
| Operating Cash Flow | -4.06M | 6.16M | 8.41M | 7.88M | -37.00K | -2.31M |
| Investing Cash Flow | 14.85M | -727.00K | -881.00K | -534.00K | -787.00K | -546.00K |
| Financing Cash Flow | -8.64M | -9.97M | -7.44M | -4.88M | 5.79M | -1.45M |
M&L Holdings Group Limited Technical Analysis
Neutral
0.07
Price Trends
0.08
Negative
0.07
Positive
0.07
Positive
Market Momentum
>-0.01
Positive
41.60
Neutral
9.09
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8152, the sentiment is Neutral. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.60 is Neutral, neither overbought nor oversold. The STOCH value of 9.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8152.
M&L Holdings Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$68.04M | 2.72 | -0.77% | ― | 2.94% | -56.79% | |
55 Neutral | HK$60.78M | 6.49 | 6.32% | ― | 46.37% | -22.94% | |
51 Neutral | HK$40.32M | -0.17 | -18.01% | ― | 56.39% | -86.79% | |
46 Neutral | HK$49.20M | 0.87 | -8.47% | ― | -47.24% | -626.32% | |
46 Neutral | HK$36.00M | -0.69 | -114.92% | ― | -9.20% | 32.32% | |
38 Underperform | HK$17.35M | -0.35 | 9.17% | ― | ― | ― |
* Industrials Sector Average
HK:8152
M&L Holdings Group Limited
0.08
0.03
43.86%
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Yue Kan Holdings Limited
0.10
>-0.01
-5.66%
HK:2147
Zhengwei Group Holdings Company Limited
0.60
-0.06
-9.09%
HK:3728
Ching Lee Holdings Ltd.
0.06
0.03
100.00%
HK:6189
Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H
0.07
-0.03
-30.77%
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PPS International (Holdings) Ltd.
0.13
0.07
106.56%
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.