M&L Holdings Group Limited (HKG:8152)

M&L Holdings Group Statistics

Total Valuation

HKG:8152 has a market cap or net worth of HKD 37.20 million. The enterprise value is 24.10 million.

Market Cap	37.20M
Enterprise Value	24.10M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8152 has 600.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.27%
Owned by Institutions (%)	n/a
Float	202.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.28

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.17.

Current Ratio	1.97
Quick Ratio	1.33
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-4.16

Financial Efficiency

Return on equity (ROE) is -8.52% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-8.52%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-6.89%
Revenue Per Employee	1.40M
Profits Per Employee	-201,634
Employee Count	41
Asset Turnover	0.35
Inventory Turnover	1.16

Taxes

In the past 12 months, HKG:8152 has paid 216,000 in taxes.

Income Tax	216,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks. The beta is -0.19, so HKG:8152's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+24.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	21,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8152 had revenue of HKD 57.22 million and -8.27 million in losses. Loss per share was -0.01.

Revenue	57.22M
Gross Profit	20.93M
Operating Income	-6.88M
Pretax Income	-8.06M
Net Income	-8.27M
EBITDA	-5.36M
EBIT	-6.88M
Loss Per Share	-0.01

Balance Sheet

The company has 31.10 million in cash and 16.91 million in debt, giving a net cash position of 14.19 million or 0.02 per share.

Cash & Cash Equivalents	31.10M
Total Debt	16.91M
Net Cash	14.19M
Net Cash Per Share	0.02
Equity (Book Value)	97.42M
Book Value Per Share	0.16
Working Capital	59.82M

Cash Flow

In the last 12 months, operating cash flow was -4.06 million and capital expenditures -14.73 million, giving a free cash flow of -18.79 million.

Operating Cash Flow	-4.06M
Capital Expenditures	-14.73M
Free Cash Flow	-18.79M
FCF Per Share	-0.03

Margins

Gross margin is 36.58%, with operating and profit margins of -12.03% and -14.45%.

Gross Margin	36.58%
Operating Margin	-12.03%
Pretax Margin	-14.08%
Profit Margin	-14.45%
EBITDA Margin	-9.37%
EBIT Margin	-12.03%
FCF Margin	n/a

Dividends & Yields

HKG:8152 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	n/a
Earnings Yield	-22.22%
FCF Yield	-50.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8152 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	2