Want to see HK:8152 full AI Analyst Report?

M&L Holdings Group Limited (8152) Financial Statements

0 Followers

M&L Holdings Group Limited Financial Overview

M&L Holdings Group Limited's market cap is currently HK$51.00M. The company's EPS TTM is HK$0.0325; its P/E ratio is 2.62; and it has a dividend yield of 2.50%. M&L Holdings Group Limited is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 82.34M	HK$ 67.71M	HK$ 153.75M	HK$ 87.05M	HK$ 85.99M
Gross Profit	HK$ 32.38M	HK$ 23.47M	HK$ 55.46M	HK$ 29.26M	HK$ 21.07M
Operating Income	HK$ 1.24M	HK$ -11.53M	HK$ 12.15M	HK$ -1.33M	HK$ -9.41M
EBITDA	HK$ 4.10M	HK$ -3.73M	HK$ 16.84M	HK$ -3.37M	HK$ -3.42M
Net Income	HK$ 9.43M	HK$ -12.83M	HK$ 6.89M	HK$ -8.45M	HK$ -9.06M
Balance Sheet
Cash & Short-Term Investments	HK$ 17.12M	HK$ 23.39M	HK$ 28.30M	HK$ 28.24M	HK$ 25.97M
Total Assets	HK$ 172.15M	HK$ 168.42M	HK$ 180.60M	HK$ 194.83M	HK$ 198.78M
Total Debt	HK$ 10.03M	HK$ 25.03M	HK$ 33.18M	HK$ 35.50M	HK$ 38.48M
Net Debt	HK$ -7.08M	HK$ 1.64M	HK$ 4.87M	HK$ 7.26M	HK$ 12.51M
Total Liabilities	HK$ 58.89M	HK$ 68.27M	HK$ 75.91M	HK$ 99.60M	HK$ 95.36M
Stockholders' Equity	HK$ 112.09M	HK$ 98.96M	HK$ 103.32M	HK$ 94.22M	HK$ 102.27M
Cash Flow
Free Cash Flow	HK$ -14.03M	HK$ 5.59M	HK$ 7.73M	HK$ 7.50M	HK$ -623.00K
Operating Cash Flow	HK$ 1.05M	HK$ 6.16M	HK$ 8.41M	HK$ 7.88M	HK$ -37.00K
Investing Cash Flow	HK$ 7.51M	HK$ -727.00K	HK$ -881.00K	HK$ -534.00K	HK$ -787.00K
Financing Cash Flow	HK$ -12.01M	HK$ -9.97M	HK$ -7.44M	HK$ -4.88M	HK$ 5.79M

Currency in HKD

M&L Holdings Group Limited Earnings and Revenue History

Income Statement >

M&L Holdings Group Limited Debt to Assets

Balance Sheet >

M&L Holdings Group Limited Cash Flow

Cash Flow >

M&L Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >