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 31.20 million. The enterprise value is 34.03 million.

Market Cap	31.20M
Enterprise Value	34.03M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8152 has 600.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.27%
Owned by Institutions (%)	n/a
Float	172.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	5.58
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.65
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.08

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.25.

Current Ratio	2.46
Quick Ratio	1.44
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	4.47
Interest Coverage	-2.88

Financial Efficiency

Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-12.71%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-5.52%
Revenue Per Employee	1.65M
Profits Per Employee	-312,829
Employee Count	41
Asset Turnover	0.39
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is -0.22, so HKG:8152's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-16.13%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	22.15
Average Volume (20 Days)	79,500

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 67.71 million and -12.83 million in losses. Loss per share was -0.02.

Revenue	67.71M
Gross Profit	23.47M
Operating Income	-5.97M
Pretax Income	-13.36M
Net Income	-12.83M
EBITDA	-4.10M
EBIT	-5.97M
Loss Per Share	-0.02

Balance Sheet

The company has 23.39 million in cash and 25.03 million in debt, giving a net cash position of -1.64 million or -0.00 per share.

Cash & Cash Equivalents	23.39M
Total Debt	25.03M
Net Cash	-1.64M
Net Cash Per Share	-0.00
Equity (Book Value)	100.15M
Book Value Per Share	0.16
Working Capital	87.73M

Cash Flow

In the last 12 months, operating cash flow was 6.16 million and capital expenditures -567,000, giving a free cash flow of 5.60 million.

Operating Cash Flow	6.16M
Capital Expenditures	-567,000
Free Cash Flow	5.60M
FCF Per Share	0.01

Margins

Gross margin is 34.66%, with operating and profit margins of -8.82% and -18.94%.

Gross Margin	34.66%
Operating Margin	-8.82%
Pretax Margin	-19.73%
Profit Margin	-18.94%
EBITDA Margin	-6.06%
EBIT Margin	-8.82%
FCF Margin	8.26%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-41.11%
FCF Yield	17.93%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a