M&L Holdings Group Ltd is an investment holding. The principal activities of the group are trading and lease of construction machinery and spare parts. It is segmented into Tunnelling and Foundation. The company generates maximum revenue from the Tunnelling segment. Its Tunnelling segment is engaged in the supply of specialised cutting tools and parts for construction equipment. The Foundation segment is engaged in the supply of fabricated construction steel works and equipment. Geographically, the organization has a business presence in Hong Kong, Singapore, and other Asia-Pacific countries, China and other countries, of which key revenue is generated from Hong Kong.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.95
Equity-to-Asset	0.57
Debt-to-Equity	0.29
Debt-to-EBITDA	2.4
Interest Coverage	4.61
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.91	Distress Grey Safe
Beneish M-Score	-2.25	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	29.5
	3-Year Book Growth Rate	-1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.09
	9-Day RSI	50.1
	14-Day RSI	52.7
	6-1 Month Momentum %	-3.33
	12-1 Month Momentum %	18.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.05
	Quick Ratio	1.56
	Cash Ratio	0.42
	Days Inventory	133.39
	Days Sales Outstanding	169.81
	Days Payable	113.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	11.94

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.07
	Operating Margin %	9.07
	Net Margin %	4.48
	FCF Margin %	5.03
	ROE %	7.07
	ROA %	3.72
	ROIC %	9.27
	ROC (Joel Greenblatt) %	13.1
	ROCE %	11.7
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.08
	PE Ratio without NRI	5.08
	Price-to-Owner-Earnings	8.71
	PS Ratio	0.24
	PB Ratio	0.36
	Price-to-Tangible-Book	0.36
	Price-to-Free-Cash-Flow	4.69
	Price-to-Operating-Cash-Flow	4.36
	EV-to-EBIT	3.07
	EV-to-EBITDA	3.07
	EV-to-Revenue	0.25
	EV-to-FCF	4.95
	Price-to-Projected-FCF	6.1
	Price-to-Graham-Number	0.28
	Price-to-Net-Current-Asset-Value	0.61
	Earnings Yield (Greenblatt) %	32.57
	FCF Yield %	21.12

Financials

Annual Quarterly TTM

HKSE:08152's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

M&L Holdings Group Ltd Executives

Details

GF Value: HK$0.12

HKSE:08152

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with 08152. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	153.748
	EPS (TTM) (HK$)	0.012
	Beta	0.22
	Volatility %	46.77
	14-Day RSI	52.7
	14-Day ATR (HK$)	0.000801
	20-Day SMA (HK$)	0.06085
	12-1 Month Momentum %	18.37
	52-Week Range (HK$)	0.04 - 0.072
	Shares Outstanding (Mil)	600

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

M&L Holdings Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

M&L Holdings Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

M&L Holdings Group Ltd Frequently Asked Questions

What is M&L Holdings Group Ltd(HKSE:08152)'s stock price today?

The current price of HKSE:08152 is HK$0.06. The 52 week high of HKSE:08152 is HK$0.07 and 52 week low is HK$0.04.

When is next earnings date of M&L Holdings Group Ltd(HKSE:08152)?

The next earnings date of M&L Holdings Group Ltd(HKSE:08152) is .

Does M&L Holdings Group Ltd(HKSE:08152) pay dividends? If so, how much?

M&L Holdings Group Ltd(HKSE:08152) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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