M&L Holdings Group Limited (HKG:8152)

Hong Kong · Delayed Price · Currency is HKD

0.0890

0.00 (0.00%)

Oct 8, 2026, 8:08 AM HKT

M&L Holdings Group Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	126.84	82.34	67.71	153.75	87.05	85.99
Revenue Growth	54.05%	21.61%	-55.96%	76.63%	1.23%	21.21%
Gross Profit	53.45	35.25	23.47	55.46	29.26	21.08
Operating Income	11.55	1.39	-5.97	13.97	-1.92	-8.76
Net Income	17.16	9.43	-12.83	6.89	-8.45	-9.06
Earnings Per Share	0.03	0.02	-0.02	0.01	-0.01	-0.02
EPS Growth	82.02%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Tunnelling	123.04	79.02	63.46	149.91	80.34	68.7
Foundation	3.8	3.32	4.25	3.84	6.7	17.29
Total	126.84	82.34	67.71	153.75	87.05	85.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	25.26	17.12	23.39	28.3	28.24	25.97
Total Debt	14.02	13.03	25.03	33.18	39.22	42.48
Net Cash (Debt)	11.24	4.09	-1.64	-4.87	-10.99	-16.51
Net Cash Growth	175.03%	-	-	-	-	-
Net Cash Per Share	0.02	0.01	-0.00	-0.01	-0.02	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.93	-3.23	6.16	8.41	7.88	-0.04
Capital Expenditures	-0.64	-15.08	-0.57	-0.68	-0.37	-0.59
Free Cash Flow	3.3	-18.31	5.6	7.73	7.51	-0.62
Free Cash Flow Growth	-	-	-27.63%	3.01%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.14%	42.80%	34.66%	36.07%	33.61%	24.51%
Operating Margin	9.11%	1.69%	-8.82%	9.09%	-2.21%	-10.19%
Pretax Margin	15.80%	12.07%	-19.73%	6.14%	-10.00%	-10.73%
Profit Margin	13.53%	11.45%	-18.94%	4.48%	-9.71%	-10.54%
FCF Margin	2.60%	-22.23%	8.26%	5.03%	8.62%	-0.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.11	4.58	-	6.10	-	-
P/FCF Ratio	16.20	-	8.04	5.43	4.88	-
PS Ratio	0.42	0.53	0.67	0.27	0.42	0.54