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M&L Holdings Group Limited (8152) AI Stock Analysis
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M&L Holdings Group Limited
(HKEX:8152)
The score is driven primarily by improved TTM fundamentals (strong growth, healthy margins, better ROE, and low leverage) and an inexpensive P/E valuation. These positives are tempered by a weak near-term technical setup (trading below key moving averages) and the company’s history of volatile profitability and cash flow.
M&L Holdings Group Limited (8152) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 49.80M
- Dividend Yield
- ―
- Average Volume (3M)
- 255.00K
- Price to Earnings (P/E)
- 2.6
- Beta (1Y)
- -0.17
- Revenue Growth
- 121.69%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 50
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Distribution
M&L Holdings Group Limited Business Overview & Revenue Model
Company Description
M&L Holdings Group Limited, an investment holding company, engages in the trading and leasing of construction machinery and spare parts in the People's Republic of China, Hong Kong, Vietnam, other Asia Pacific countries, the United States, Australia,...
M&L Holdings Group Limited Financial Statement Overview
Summary
TTM results show a meaningful rebound with strong revenue growth (51.85%), healthy gross margin (~39.5%), solid net margin (~12.3%), improved ROE (~17.0%), and low leverage (debt-to-equity ~0.12). Offsetting this is a history of volatility including multiple loss years (2021, 2022, 2024) and uneven profitability (notably weak EBIT margin in 2025).
Income Statement
74PositiveBalance Sheet
78PositiveCash Flow
61Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 158.82M | 82.34M | 67.71M | 153.75M | 87.05M | 85.99M |
| Gross Profit | 62.80M | 32.38M | 23.47M | 55.46M | 29.26M | 21.07M |
| EBITDA | 16.93M | 4.10M | -1.71M | 16.84M | -3.37M | -3.42M |
| Net Income | 19.48M | 9.43M | -12.83M | 6.89M | -8.45M | -9.06M |
Balance Sheet | ||||||
| Total Assets | 185.14M | 172.15M | 168.42M | 180.60M | 194.83M | 198.78M |
| Cash, Cash Equivalents and Short-Term Investments | 25.26M | 17.12M | 23.39M | 28.30M | 28.24M | 25.97M |
| Total Debt | 14.02M | 10.03M | 25.03M | 33.18M | 35.50M | 38.48M |
| Total Liabilities | 66.68M | 58.89M | 68.27M | 75.91M | 99.60M | 95.36M |
| Stockholders Equity | 117.23M | 112.09M | 98.96M | 103.32M | 94.22M | 102.27M |
Cash Flow | ||||||
| Free Cash Flow | 9.23M | -14.03M | 5.59M | 7.73M | 7.50M | -623.00K |
| Operating Cash Flow | 10.18M | 1.05M | 6.16M | 8.41M | 7.88M | -37.00K |
| Investing Cash Flow | -11.67M | 7.51M | -727.00K | -881.00K | -534.00K | -787.00K |
| Financing Cash Flow | -4.44M | -12.01M | -9.97M | -7.44M | -4.88M | 5.79M |
M&L Holdings Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8152, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 40.35 is Neutral, neither overbought nor oversold. The STOCH value of 5.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8152.
M&L Holdings Group Limited Peers Comparison
Overall Rating
HK:382274Outperform- HK:815268Neutral
HK:256065Neutral
HK:145954Neutral
HK:141346Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3822 | 74Outperform | HKD 91.98M | 1.63 | 10.81% | 10.96% | -5.20% | 420.03% |
| HK:8152 | 68Neutral | HKD 49.20M | 2.56 | 16.99% | ― | 121.69% | ― |
| HK:2560 | 65Neutral | HKD 750.96M | 6.53 | 7.13% | 14.14% | 6.87% | -20.09% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1459 | 54Neutral | HKD 106.67M | -1.20 | -4.67% | ― | -10.46% | -582.88% |
| HK:1413 | 46Neutral | HKD 102.34M | -1.15 | -26.71% | ― | -51.29% | 43.87% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8152 | M&L Holdings Group Limited | 0.08 | 0.02 | 32.26% | |
| HK:1413 | Kwong Luen Engineering Holdings Limited | 0.21 | -0.20 | -48.77% | |
| HK:1459 | Jujiang Construction Group Co., Ltd. Class H | 0.20 | -0.07 | -24.53% | |
| HK:3822 | Sam Woo Construction Group Ltd. | 1.09 | 0.34 | 46.00% | |
| HK:2433 | Zhongtian Construction (Hunan) Group Limited | 0.06 | -0.05 | -48.11% | |
| HK:2560 | Anhui Conch Material Technology Co. Ltd. Class H | 1.29 | -0.32 | -19.96% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 15, 2026