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 48.00 million. The enterprise value is 45.08 million.

Market Cap	48.00M
Enterprise Value	45.08M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8152 has 600.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -2.46.

EV / Earnings	4.78
EV / Sales	0.55
EV / EBITDA	10.61
EV / EBIT	32.46
EV / FCF	-2.46

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.12.

Current Ratio	2.30
Quick Ratio	1.47
Debt / Equity	0.12
Debt / EBITDA	3.07
Debt / FCF	-0.71
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.21%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	1.65M
Profits Per Employee	188,520
Employee Count	50
Asset Turnover	0.48
Inventory Turnover	1.37

Taxes

In the past 12 months, HKG:8152 has paid 525,000 in taxes.

Income Tax	525,000
Effective Tax Rate	5.28%

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is -0.15, so HKG:8152's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+53.85%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	300,500

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 82.34 million and earned 9.43 million in profits. Earnings per share was 0.02.

Revenue	82.34M
Gross Profit	35.25M
Operating Income	1.39M
Pretax Income	9.94M
Net Income	9.43M
EBITDA	2.82M
EBIT	1.39M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 17.12 million in cash and 13.03 million in debt, with a net cash position of 4.09 million or 0.01 per share.

Cash & Cash Equivalents	17.12M
Total Debt	13.03M
Net Cash	4.09M
Net Cash Per Share	0.01
Equity (Book Value)	113.26M
Book Value Per Share	0.19
Working Capital	74.39M

Cash Flow

In the last 12 months, operating cash flow was -3.23 million and capital expenditures -15.08 million, giving a free cash flow of -18.31 million.

Operating Cash Flow	-3.23M
Capital Expenditures	-15.08M
Depreciation & Amortization	1.43M
Net Borrowing	-12.01M
Free Cash Flow	-18.31M
FCF Per Share	-0.03

Margins

Gross margin is 42.80%, with operating and profit margins of 1.69% and 11.45%.

Gross Margin	42.80%
Operating Margin	1.69%
Pretax Margin	12.07%
Profit Margin	11.45%
EBITDA Margin	3.43%
EBIT Margin	1.69%
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	n/a
Shareholder Yield	n/a
Earnings Yield	19.64%
FCF Yield	-38.14%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5