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

• Market Cap: HK$42.00M
• Dividend Yield: N/A
• Average Volume (3M): 40.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -47.24%
• EPS Growth: -626.32%
• Country: HK
• Employees: 41
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): N/A
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 31,000
• 30 Day Avg. Volume: 40,333
• PEG Ratio: 0.01
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 8.04
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.07 ▲(2.86% Upside)

The overall stock score is primarily influenced by significant financial challenges, including declining revenue and negative cash flows. While technical analysis shows positive momentum, overbought conditions suggest caution. Poor valuation metrics further weigh down the score.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams from property, hospitality, and partnerships provide resilience against sector-specific downturns, supporting long-term stability.

Debt Management

Improved debt-to-equity ratio indicates better leverage management, enhancing financial stability and reducing risk of financial distress.

Strategic Asset Management

Strategic asset management through acquisitions and disposals can enhance financial performance and align asset portfolio with market opportunities.

Negative Factors

Declining Revenue

A significant decline in revenue suggests potential market or operational issues, which can impact long-term growth and market position.

Negative Cash Flow

Negative cash flow indicates challenges in funding operations internally, raising concerns about liquidity and sustainability without external financing.

Profitability Challenges

Decreasing gross profit margin suggests reduced pricing power or higher costs, which can pressure profitability and limit financial flexibility.

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 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. Additionally, M&L Holdings profits from its hospitality segment, where it manages hotels and resorts, earning revenue from room bookings, dining services, and event hosting. Furthermore, the company may engage in property sales, which can yield substantial profits. Strategic partnerships with real estate developers and hospitality brands enhance its market reach and operational capabilities, contributing to its overall earnings. The company also seeks to optimize its asset portfolio through strategic acquisitions and disposals, which can further bolster its financial performance.

M&L Holdings Group Limited Financial Statement Overview

Summary

M&L Holdings Group Limited faces significant financial challenges, with a dramatic revenue drop and negative cash flows. The income statement shows a negative net profit margin and reduced gross profit margin. The balance sheet indicates moderate stability but highlights asset erosion. Cash flow analysis reveals liquidity risks, with operating cash flow dropping to zero.

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	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 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 Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, above 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 59.07 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3728	68 Neutral	HK$65.84M	7.74	6.32%	―	46.37%	-22.94%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2147	51 Neutral	HK$47.04M	-0.35	-28.48%	―	56.39%	-86.79%
8152	50 Neutral	HK$42.00M	-5.07	-8.62%	―	-47.24%	-626.32%
8201	46 Neutral	HK$39.96M	-5.83	-3.59%	―	2.94%	-56.79%
2110	41 Neutral	HK$34.56M	-0.82	-58.76%	―	-9.20%	32.32%
6189	38 Underperform	HK$17.35M	―	―	―	―	―