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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
| 53 | 43 | 45 | 42 | 37 | 46 | |
Market Cap Growth | 43.55% | -4.00% | 7.14% | 14.75% | -20.78% | -17.20% |
Enterprise Value | 43 | 30 | 43 | 51 | 54 | 55 |
Last Close Price | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 | - | - |
PS Ratio | 0.42 | 0.53 | 0.67 | 0.27 | 0.42 | 0.54 |
PB Ratio | 0.45 | 0.38 | 0.45 | 0.40 | 0.38 | 0.45 |
P/TBV Ratio | 0.46 | 0.39 | 0.46 | 0.41 | 0.39 | 0.45 |
P/FCF Ratio | 16.20 | - | 8.04 | 5.43 | 4.88 | - |
P/OCF Ratio | 13.58 | - | 7.30 | 5.00 | 4.64 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
EV/Sales Ratio | 0.34 | 0.37 | 0.64 | 0.33 | 0.63 | 0.64 |
EV/EBITDA Ratio | 3.11 | 10.67 | - | 3.16 | 745.80 | - |
EV/EBIT Ratio | 3.76 | 21.67 | - | 3.65 | - | - |
EV/FCF Ratio | 13.16 | - | 7.69 | 6.60 | 7.25 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.25 | 0.32 | 0.41 | 0.41 |
Debt / EBITDA Ratio | 1.00 | 3.07 | - | 1.81 | 29.83 | - |
Debt / FCF Ratio | 4.26 | - | 4.47 | 4.29 | 5.23 | - |
Net Debt / Equity Ratio | -0.09 | -0.04 | 0.02 | 0.05 | 0.12 | 0.16 |
Net Debt / EBITDA Ratio | -0.86 | -1.45 | -0.40 | 0.30 | 150.48 | -2.31 |
Net Debt / FCF Ratio | -3.41 | 0.22 | 0.29 | 0.63 | 1.46 | -26.50 |
Asset Turnover | 0.73 | 0.48 | 0.39 | 0.82 | 0.44 | 0.43 |
Inventory Turnover | 1.97 | 1.37 | 1.38 | 2.59 | 1.49 | 1.71 |
Quick Ratio | 1.39 | 1.47 | 1.44 | 1.47 | 1.15 | 1.42 |
Current Ratio | 2.23 | 2.30 | 2.46 | 2.05 | 1.69 | 1.87 |
Return on Equity (ROE) | 16.03% | 8.82% | -12.71% | 7.27% | -8.63% | -8.77% |
Return on Assets (ROA) | 4.17% | 0.51% | -2.14% | 4.65% | -0.61% | -2.71% |
Return on Invested Capital (ROIC) | 9.30% | 1.25% | -5.65% | 9.95% | -1.70% | -7.29% |
Return on Capital Employed (ROCE) | 9.60% | 1.20% | -5.50% | 12.40% | -1.80% | -7.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Earnings Yield | 32.13% | 21.82% | -28.50% | 16.40% | -23.09% | -19.61% |
FCF Yield | 6.17% | -42.38% | 12.43% | 18.41% | 20.51% | -1.35% |