M&L Holdings Group Limited (8152) Stock Statistics & Valuation Metrics

M&L Holdings Group Limited has a market cap or net worth of HK$48.00M. The enterprise value is HK$40.28.

M&L Holdings Group Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

M&L Holdings Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.94%.

The current PE Ratio of M&L Holdings Group Limited is 5.1. M&L Holdings Group Limited’s PEG ratio is -0.03.

In the last 12 months, M&L Holdings Group Limited had revenue of 82.34M and earned 9.43M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was -705.00K and capital expenditures -15.27M, giving a free cash flow of -15.98M billion.

M&L Holdings Group Limited pays an annual dividend of HK$0.008, resulting in a dividend yield of ―

M&L Holdings Group Limited upcoming earnings date is Aug 25, 2026, TBA (Not Confirmed).

M&L Holdings Group Limited as a current ratio of 2.30, with Debt / Equity ratio of 8.95%

In the past 12 months, M&L Holdings Group Limited has paid 525.00K in taxes.

M&L Holdings Group Limited EV to EBITDA ratio is 8.81, with an EV/FCF ratio of -2.58.

M&L Holdings Group Limited has HK$17.12M in cash and marketable securities with HK$10.03M in debt, giving a net cash position of HK$7.08M billion.

Gross margin is 39.33%, with operating margin of 1.50%, and net profit margin of 11.45%.

The average price target for M&L Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―