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M&L Holdings Group Limited (8152) Financial Statements
M&L Holdings Group Limited Financial Overview
M&L Holdings Group Limited's market cap is currently $49.20M. The company's EPS TTM is $0.03; its P/E ratio is 2.56; and it has a dividend yield of 2.50%. M&L Holdings Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 82.34M | $ 67.71M | $ 153.75M | $ 87.05M | $ 85.99M |
| Gross Profit | $ 32.38M | $ 23.47M | $ 55.46M | $ 29.26M | $ 21.07M |
| Operating Income | $ 1.24M | $ -11.53M | $ 12.15M | $ -1.33M | $ -9.41M |
| EBITDA | $ 4.10M | $ -1.71M | $ 16.84M | $ -3.37M | $ -3.42M |
| Net Income | $ 9.43M | $ -12.83M | $ 6.89M | $ -8.45M | $ -9.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.12M | $ 23.39M | $ 28.30M | $ 28.24M | $ 25.97M |
| Total Assets | $ 172.15M | $ 168.42M | $ 180.60M | $ 194.83M | $ 198.78M |
| Total Debt | $ 10.03M | $ 25.03M | $ 33.18M | $ 35.50M | $ 38.48M |
| Net Debt | $ -7.08M | $ 1.64M | $ 4.87M | $ 7.26M | $ 12.51M |
| Total Liabilities | $ 58.89M | $ 68.27M | $ 75.91M | $ 99.60M | $ 95.36M |
| Stockholders' Equity | $ 112.09M | $ 98.96M | $ 103.32M | $ 94.22M | $ 102.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.03M | $ 5.59M | $ 7.73M | $ 7.50M | $ -623.00K |
| Operating Cash Flow | $ 1.05M | $ 6.16M | $ 8.41M | $ 7.88M | $ -37.00K |
| Investing Cash Flow | $ 7.51M | $ -727.00K | $ -881.00K | $ -534.00K | $ -787.00K |
| Financing Cash Flow | $ -12.01M | $ -9.97M | $ -7.44M | $ -4.88M | $ 5.79M |
Currency in HKD