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 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
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 |
| 126.84 | 82.34 | 67.71 | 153.75 | 87.05 | 85.99 | |
Revenue Growth | 121.69% | 21.61% | -55.96% | 76.63% | 1.23% | 21.21% |
Cost of Revenue | 73.39 | 47.1 | 44.25 | 98.29 | 57.79 | 64.92 |
Gross Profit | 53.45 | 35.25 | 23.47 | 55.46 | 29.26 | 21.08 |
Selling, General & Admin | 41.27 | 34.49 | 31.09 | 40.98 | 30.74 | 29.7 |
Other Operating Expenses | -0.18 | -0.15 | -0.57 | -0.59 | -1.05 | -0.65 |
Operating Expenses | 41.9 | 33.86 | 29.44 | 41.49 | 31.18 | 29.84 |
Operating Income | 11.55 | 1.39 | -5.97 | 13.97 | -1.92 | -8.76 |
Interest Expense | -1.1 | -1.33 | -2.07 | -2.84 | -2.04 | -1.9 |
Interest & Investment Income | 0.3 | 0.29 | 0.32 | 0.32 | 0.12 | 0.02 |
Currency Exchange Gain (Loss) | 4.46 | 4.27 | -4.66 | -1.91 | -5.48 | 1.26 |
Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.08 | -0.18 | -0.06 | -0.27 |
EBT Excluding Unusual Items | 15.15 | 4.56 | -12.46 | 9.35 | -9.38 | -9.65 |
Gain (Loss) on Sale of Investments | 0 | - | - | - | 0.09 | 0.09 |
Gain (Loss) on Sale of Assets | 0.13 | 0.63 | -0.96 | 0.01 | - | - |
Other Unusual Items | 4.76 | 4.75 | 0.06 | 0.09 | 0.59 | 0.33 |
Pretax Income | 20.04 | 9.94 | -13.36 | 9.45 | -8.7 | -9.23 |
Income Tax Expense | 2.74 | 0.53 | -0.34 | 2.18 | -0.13 | 0.03 |
Earnings From Continuing Operations | 17.3 | 9.42 | -13.02 | 7.26 | -8.58 | -9.26 |
Minority Interest in Earnings | -0.14 | 0.01 | 0.19 | -0.37 | 0.12 | 0.2 |
Net Income | 17.16 | 9.43 | -12.83 | 6.89 | -8.45 | -9.06 |
Net Income to Common | 17.16 | 9.43 | -12.83 | 6.89 | -8.45 | -9.06 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.02 | -0.02 | 0.01 | -0.01 | -0.02 |
EPS (Diluted) | 0.03 | 0.02 | -0.02 | 0.01 | -0.01 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 3.3 | -18.31 | 5.6 | 7.73 | 7.51 | -0.62 |
Free Cash Flow Per Share | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | -0.00 |
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% |
Profit Margin | 13.53% | 11.45% | -18.94% | 4.48% | -9.71% | -10.54% |
Free Cash Flow Margin | 2.60% | -22.23% | 8.26% | 5.03% | 8.62% | -0.72% |
EBITDA | 13.05 | 2.82 | -4.1 | 16.14 | 0.07 | -7.14 |
EBITDA Margin | 10.29% | 3.43% | -6.06% | 10.50% | 0.08% | -8.30% |
D&A For EBITDA | 1.5 | 1.43 | 1.87 | 2.17 | 1.99 | 1.63 |
EBIT | 11.55 | 1.39 | -5.97 | 13.97 | -1.92 | -8.76 |
EBIT Margin | 9.11% | 1.69% | -8.82% | 9.09% | -2.21% | -10.19% |
Effective Tax Rate | 13.69% | 5.28% | - | 23.12% | - | - |