Hong Kong · Delayed Price · Currency is HKD M&L Holdings Group Statistics
Total Valuation
HKG:8152 has a market cap or net worth of HKD 53.40 million. The enterprise value is 43.39 million.
| Market Cap | 53.40M |
| Enterprise Value | 43.39M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 3.11.
| PE Ratio | 3.11 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 13.16.
| EV / Earnings | 2.53 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.76 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.23 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 4.25 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 343,140 |
| Employee Count | 50 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, HKG:8152 has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 13.69% |
Stock Price Statistics
The stock price has increased by +43.55% in the last 52 weeks. The beta is -0.29, so HKG:8152's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +43.55% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 130,000 |
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 126.84 million and earned 17.16 million in profits. Earnings per share was 0.03.
| Revenue | 126.84M |
| Gross Profit | 53.45M |
| Operating Income | 11.55M |
| Pretax Income | 20.04M |
| Net Income | 17.16M |
| EBITDA | 13.05M |
| EBIT | 11.55M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 25.26 million in cash and 14.02 million in debt, with a net cash position of 11.24 million or 0.02 per share.
| Cash & Cash Equivalents | 25.26M |
| Total Debt | 14.02M |
| Net Cash | 11.24M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 118.45M |
| Book Value Per Share | 0.20 |
| Working Capital | 79.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 million and capital expenditures -637,000, giving a free cash flow of 3.30 million.
| Operating Cash Flow | 3.93M |
| Capital Expenditures | -637,000 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -2.96M |
| Free Cash Flow | 3.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.14%, with operating and profit margins of 9.11% and 13.53%.
| Gross Margin | 42.14% |
| Operating Margin | 9.11% |
| Pretax Margin | 15.80% |
| Profit Margin | 13.53% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 9.11% |
| FCF Margin | 2.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 32.13% |
| FCF Yield | 6.17% |
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
HKG:8152 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |