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

• Market Cap: HK$33.00M
• Dividend Yield: N/A
• Average Volume (3M): 42.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -47.24%
• EPS Growth: -626.32%
• Country: HK
• Employees: 41
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Distribution
• EPS (TTM): >-0.01
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 86,000
• 30 Day Avg. Volume: 42,000
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• 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.

Positive Factors

Strategic Partnerships

Strategic partnerships allow M&L Holdings to expand its distribution network and enhance market penetration, supporting long-term revenue stability.

Diversified Revenue Streams

A diversified revenue model through equipment sales and after-sales services provides resilience against market fluctuations and supports customer retention.

Moderate Leverage

Improved leverage indicates better financial management, reducing risk and enhancing the company's ability to invest in growth opportunities.

Negative Factors

Revenue Decline

Significant revenue decline suggests potential market or operational challenges, impacting future growth prospects and financial health.

Negative Cash Flow

Negative cash flow raises liquidity concerns, limiting the company's ability to fund operations and invest in growth without external financing.

Decreased Profit Margins

Decreased profit margins indicate reduced pricing power or higher costs, affecting profitability and competitiveness over the long term.

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 segments, Tunnelling and Foundation. It supplies specialized cutting tools and parts for construction equipment, and fabricated construction steelworks and equipment, as well as provides repair and maintenance services. It is also involved in the property investment business. It serves tunneling construction sites and tunneling equipment manufacturers. The company was founded in 1994 and is headquartered in Tsimshatsui, Hong Kong. M&L Holdings Group Limited is a subsidiary of JAT United Company Limited.

How the Company Makes Money

M&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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	67.71M	153.75M	87.05M	85.99M	70.94M
Gross Profit	23.47M	55.46M	29.26M	21.07M	21.53M
EBITDA	-3.73M	16.84M	-3.37M	-3.42M	-123.00K
Net Income	-12.83M	6.89M	-8.57M	-9.26M	-5.52M
Balance Sheet
Total Assets	168.42M	180.60M	194.83M	198.78M	205.12M
Cash, Cash Equivalents and Short-Term Investments	23.39M	28.30M	28.24M	25.97M	21.06M
Total Debt	25.03M	33.18M	35.50M	38.48M	29.06M
Total Liabilities	68.27M	75.91M	99.60M	95.36M	97.37M
Stockholders Equity	98.96M	103.32M	94.22M	102.27M	106.41M
Cash Flow
Free Cash Flow	0.00	7.73M	7.50M	-623.00K	-2.87M
Operating Cash Flow	6.16M	8.41M	7.88M	-37.00K	-2.31M
Investing Cash Flow	0.00	-881.00K	-534.00K	-787.00K	-546.00K
Financing Cash Flow	0.00	-7.44M	-4.88M	5.79M	-1.45M

M&L Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.28 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.70B	15.26	7.37%	2.02%	2.87%	-14.59%
8201	60 Neutral	HK$39.96M	―	-6.39%	―	14.00%	-366.00%
3728	57 Neutral	HK$53.69M	5.70	7.15%	―	42.91%	-12.26%
2147	52 Neutral	HK$48.16M	―	-12.63%	―	32.15%	-171.32%
2110	44 Neutral	HK$34.80M	―	-58.76%	―	-9.20%	31.80%
8152	42 Neutral	HK$33.00M	―	-8.62%	―	-47.24%	-626.32%
6189	38 Underperform	HK$17.35M	―		―	―	―