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M&L Holdings Group Limited (HK:8152)
:8152
Hong Kong Market
8152
M&L Holdings Group Limited
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M&L Holdings Group Limited (8152) Ratios

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M&L Holdings Group Limited Ratios

HK:8152's free cash flow for Q2 2026 was HK$0.40. For the 2026 fiscal year, HK:8152's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 2.30 2.46 2.05 1.69
Quick Ratio
 1.55 1.64 1.94 1.56 1.22
Cash Ratio
 0.39 0.30 0.39 0.42 0.31
Solvency Ratio
 0.35 0.21 -0.16 0.15 -0.05
Operating Cash Flow Ratio
 0.16 0.02 0.10 0.12 0.09
Short-Term Operating Cash Flow Coverage
 0.73 0.11 0.28 0.30 0.28
Net Current Asset Value
HK$ 77.68MHK$ 72.64MHK$ 79.67MHK$ 63.62MHK$ 53.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.15 0.18 0.18
Debt-to-Equity Ratio
 0.12 0.09 0.25 0.32 0.38
Debt-to-Capital Ratio
 0.11 0.08 0.20 0.24 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.03 0.05
Financial Leverage Ratio
 1.58 1.54 1.70 1.75 2.07
Debt Service Coverage Ratio
 0.86 0.32 -0.14 0.48 -0.11
Interest Coverage Ratio
 8.46 0.89 -5.37 4.02 -0.63
Debt to Market Cap
 0.26 0.23 0.52 0.74 0.90
Interest Debt Per Share
 0.03 0.02 0.05 0.06 0.06
Net Debt to EBITDA
 -0.67 -1.73 -0.44 0.29 -2.16
Profitability Margins
Gross Profit Margin
39.54%39.33%34.66%36.07%33.61%
EBIT Margin
8.38%1.50%-8.72%8.11%-7.58%
EBITDA Margin
10.53%4.98%-5.52%10.95%-3.87%
Operating Profit Margin
6.94%1.50%-17.03%7.90%-1.53%
Pretax Profit Margin
14.78%12.07%-19.73%6.14%-10.00%
Net Profit Margin
12.27%11.45%-18.94%4.48%-9.71%
Continuous Operations Profit Margin
12.47%11.44%-19.23%4.72%-9.85%
Net Income Per EBT
83.02%94.82%96.02%72.92%97.14%
EBT Per EBIT
212.99%803.64%115.87%77.74%653.72%
Return on Assets (ROA)
10.52%5.48%-7.62%3.81%-4.34%
Return on Equity (ROE)
16.99%8.41%-12.96%6.67%-8.97%
Return on Capital Employed (ROCE)
9.15%1.08%-10.65%10.81%-1.28%
Return on Invested Capital (ROIC)
6.93%0.94%-8.56%6.60%-0.98%
Return on Tangible Assets
10.52%5.48%-7.62%3.81%-4.22%
Earnings Yield
36.49%21.82%-28.50%16.40%-23.09%
Efficiency Ratios
Receivables Turnover
 2.13 1.09 1.04 2.00 1.14
Payables Turnover
 3.13 2.24 1.55 3.79 1.65
Inventory Turnover
 2.19 1.32 1.42 2.97 1.35
Fixed Asset Turnover
 5.51 2.86 5.15 4.55 2.66
Asset Turnover
 0.86 0.48 0.40 0.85 0.45
Working Capital Turnover Ratio
 2.00 1.02 0.85 2.30 1.28
Cash Conversion Cycle
 220.87 449.79 372.31 208.88 369.43
Days of Sales Outstanding
 171.12 336.33 351.04 182.38 319.14
Days of Inventory Outstanding
 166.38 276.65 256.44 122.76 271.21
Days of Payables Outstanding
 116.63 163.20 235.17 96.26 220.92
Operating Cycle
 337.50 612.98 607.48 305.14 590.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 <0.01 0.01 0.01 0.01
Free Cash Flow Per Share
 0.02 -0.02 <0.01 0.01 0.01
CapEx Per Share
 <0.01 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 -13.29 0.91 0.92 0.95
Dividend Paid and CapEx Coverage Ratio
 10.66 0.07 10.87 12.45 21.07
Capital Expenditure Coverage Ratio
 10.66 0.07 10.87 12.45 21.07
Operating Cash Flow Coverage Ratio
 0.73 0.11 0.25 0.25 0.22
Operating Cash Flow to Sales Ratio
 0.06 0.01 0.09 0.05 0.09
Free Cash Flow Yield
17.28%-32.47%12.43%18.41%20.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.74 4.59 -3.51 6.10 -4.33
Price-to-Sales (P/S) Ratio
 0.34 0.52 0.66 0.27 0.42
Price-to-Book (P/B) Ratio
 0.46 0.39 0.45 0.41 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 5.79 -3.08 8.04 5.43 4.88
Price-to-Operating Cash Flow Ratio
 5.24 40.95 7.30 5.00 4.65
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 0.01 -0.03 0.65
Price-to-Fair Value
 0.46 0.39 0.45 0.41 0.39
Enterprise Value Multiple
 2.52 8.81 -12.49 2.78 -13.03
Enterprise Value
 42.16M 36.12M 46.64M 46.87M 43.87M
EV to EBITDA
 2.52 8.81 -12.49 2.78 -13.03
EV to Sales
 0.27 0.44 0.69 0.30 0.50
EV to Free Cash Flow
 4.57 -2.58 8.34 6.06 5.84
EV to Operating Cash Flow
 4.14 34.23 7.57 5.58 5.57
Tangible Book Value Per Share
 0.20 0.19 0.17 0.17 0.16
Shareholders’ Equity Per Share
 0.20 0.19 0.16 0.17 0.16
Tax and Other Ratios
Effective Tax Rate
 0.16 0.05 0.03 0.23 0.01
Revenue Per Share
 0.26 0.14 0.11 0.26 0.15
Net Income Per Share
 0.03 0.02 -0.02 0.01 -0.01
Tax Burden
 0.83 0.95 0.96 0.73 0.97
Interest Burden
 1.76 8.04 2.26 0.76 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.38 0.40 0.18 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.11 -0.48 1.22 -0.91
Currency in HKD