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

• Market Cap: HK$33.60M
• Dividend Yield: N/A
• Average Volume (3M): 47.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: -55.96%
• EPS Growth: -286.09%
• Country: HK
• Employees: 41
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Distribution
• EPS (TTM): -0.02
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 60,000
• 30 Day Avg. Volume: 47,333
• PEG Ratio: 0.60
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.88
• 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.

M&L Holdings Group Limited Business Overview & Revenue Model

Company Description

M&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 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
	EBIT
-11.53M	12.15M	-1.33M	-8.43M	-8.23M
	EBITDA
-3.73M	16.84M	-3.37M	-3.42M	-123.00K
	Net Income Common Stockholders
-12.83M	6.89M	-8.57M	-9.26M	-5.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
23.39M	28.30M	28.24M	25.97M	21.06M
	Total Assets
168.42M	180.60M	194.83M	198.78M	205.12M
	Total Debt
25.03M	33.18M	35.50M	38.48M	29.06M
	Net Debt
1.64M	4.87M	7.26M	12.51M	8.00M
	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: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 75.42 is Negative, neither overbought nor oversold. The STOCH value of 60.00 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
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
1848	66 Neutral	HK$2.98B	11.56	6.02%	3.00%	3.58%	810.26%
8100	61 Neutral	HK$76.45M	35.83	1.61%	1.16%	29.97%	―
8152	42 Neutral	HK$33.60M	―	-12.68%	―	-55.96%	-286.09%
6163	42 Neutral	HK$55.27M	―	-7.39%	―	60.46%	63.36%
1736	38 Underperform	HK$14.69M	―	-33.77%	―	-3.25%	89.19%
8118	32 Underperform	HK$32.50M	―	-39.40%	―	-36.11%	55.34%