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M&L Holdings Group Limited (HK:8152)
:8152
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 67.71M | HK$ 153.75M | HK$ 87.05M | HK$ 85.99M | HK$ 70.94M |
| Gross Profit | HK$ 23.47M | HK$ 55.46M | HK$ 29.26M | HK$ 21.07M | HK$ 21.53M |
| Operating Income | HK$ -11.53M | HK$ 12.15M | HK$ -1.33M | HK$ -8.43M | HK$ -8.23M |
| EBITDA | HK$ -3.73M | HK$ 16.84M | HK$ -3.37M | HK$ -3.42M | HK$ -123.00K |
| Net Income | HK$ -12.83M | HK$ 6.89M | HK$ -8.57M | HK$ -9.26M | HK$ -5.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 23.39M | HK$ 28.30M | HK$ 28.24M | HK$ 25.97M | HK$ 21.06M |
| Total Assets | HK$ 168.42M | HK$ 180.60M | HK$ 194.83M | HK$ 198.78M | HK$ 205.12M |
| Total Debt | HK$ 25.03M | HK$ 33.18M | HK$ 35.50M | HK$ 38.48M | HK$ 29.06M |
| Net Debt | HK$ 1.64M | HK$ 4.87M | HK$ 7.26M | HK$ 12.51M | HK$ 8.00M |
| Total Liabilities | HK$ 68.27M | HK$ 75.91M | HK$ 99.60M | HK$ 95.36M | HK$ 97.37M |
| Stockholders' Equity | HK$ 98.96M | HK$ 103.32M | HK$ 94.22M | HK$ 102.27M | HK$ 106.41M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 7.73M | HK$ 7.50M | HK$ -623.00K | HK$ -2.87M |
| Operating Cash Flow | HK$ 6.16M | HK$ 8.41M | HK$ 7.88M | HK$ -37.00K | HK$ -2.31M |
| Investing Cash Flow | HK$ 0.00 | HK$ -881.00K | HK$ -534.00K | HK$ -787.00K | HK$ -546.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ -7.44M | HK$ -4.88M | HK$ 5.79M | HK$ -1.45M |
M&L Holdings Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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