M&L Holdings Group Limited (HKG:8152)
Hong Kong · Delayed Price · Currency is HKD 0.0620
-0.0030 (-4.62%)
Sep 5, 2025, 3:38 PM HKT
M&L Holdings Group Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 57.22 | 67.71 | 153.75 | 87.05 | 85.99 | 70.94 | Upgrade | |
Revenue Growth (YoY) | -47.24% | -55.96% | 76.63% | 1.23% | 21.21% | -49.75% | Upgrade |
Cost of Revenue | 36.29 | 44.25 | 98.29 | 57.79 | 64.92 | 49.41 | Upgrade |
Gross Profit | 20.93 | 23.47 | 55.46 | 29.26 | 21.08 | 21.53 | Upgrade |
Selling, General & Admin | 29.44 | 31.09 | 40.98 | 30.74 | 29.7 | 33.01 | Upgrade |
Other Operating Expenses | -0.98 | -0.57 | -0.59 | -1.05 | -0.65 | -0.09 | Upgrade |
Operating Expenses | 27.32 | 29.44 | 41.49 | 31.18 | 29.84 | 31.8 | Upgrade |
Operating Income | -6.38 | -5.97 | 13.97 | -1.92 | -8.76 | -10.27 | Upgrade |
Interest Expense | -1.66 | -2.07 | -2.84 | -2.04 | -1.9 | -2.68 | Upgrade |
Interest & Investment Income | 0.32 | 0.32 | 0.32 | 0.12 | 0.02 | 0.19 | Upgrade |
Currency Exchange Gain (Loss) | 0.65 | -4.66 | -1.91 | -5.48 | 1.26 | 4.17 | Upgrade |
Other Non Operating Income (Expenses) | -0.09 | -0.08 | -0.18 | -0.06 | -0.27 | - | Upgrade |
EBT Excluding Unusual Items | -7.16 | -12.46 | 9.35 | -9.38 | -9.65 | -8.59 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0.09 | 0.09 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.96 | -0.96 | 0.01 | - | - | 0.02 | Upgrade |
Asset Writedown | - | - | - | - | - | 0.09 | Upgrade |
Other Unusual Items | 0.06 | 0.06 | 0.09 | 0.59 | 0.33 | 2.03 | Upgrade |
Pretax Income | -8.06 | -13.36 | 9.45 | -8.7 | -9.23 | -6.45 | Upgrade |
Income Tax Expense | 0.22 | -0.34 | 2.18 | -0.13 | 0.03 | -0.94 | Upgrade |
Earnings From Continuing Operations | -8.27 | -13.02 | 7.26 | -8.58 | -9.26 | -5.52 | Upgrade |
Minority Interest in Earnings | 0.01 | 0.19 | -0.37 | 0.12 | 0.2 | 0.14 | Upgrade |
Net Income | -8.27 | -12.83 | 6.89 | -8.45 | -9.06 | -5.38 | Upgrade |
Net Income to Common | -8.27 | -12.83 | 6.89 | -8.45 | -9.06 | -5.38 | Upgrade |
Shares Outstanding (Basic) | 601 | 600 | 600 | 600 | 600 | 600 | Upgrade |
Shares Outstanding (Diluted) | 601 | 600 | 600 | 600 | 600 | 600 | Upgrade |
Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | -0.01 | Upgrade |
EPS (Diluted) | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | -0.01 | Upgrade |
Free Cash Flow | -18.79 | 5.6 | 7.73 | 7.51 | -0.62 | -4.25 | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.01 | 0.01 | -0.00 | -0.01 | Upgrade |
Gross Margin | 36.59% | 34.66% | 36.07% | 33.61% | 24.51% | 30.35% | Upgrade |
Operating Margin | -11.16% | -8.82% | 9.09% | -2.21% | -10.19% | -14.47% | Upgrade |
Profit Margin | -14.45% | -18.94% | 4.48% | -9.71% | -10.54% | -7.58% | Upgrade |
Free Cash Flow Margin | -32.84% | 8.26% | 5.03% | 8.62% | -0.72% | -6.00% | Upgrade |
EBITDA | -4.63 | -4.1 | 16.14 | 0.07 | -7.14 | -8.82 | Upgrade |
EBITDA Margin | -8.09% | -6.06% | 10.50% | 0.08% | -8.30% | -12.43% | Upgrade |
D&A For EBITDA | 1.75 | 1.87 | 2.17 | 1.99 | 1.63 | 1.45 | Upgrade |
EBIT | -6.38 | -5.97 | 13.97 | -1.92 | -8.76 | -10.27 | Upgrade |
EBIT Margin | -11.16% | -8.82% | 9.09% | -2.21% | -10.19% | -14.47% | Upgrade |
Effective Tax Rate | - | - | 23.12% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.