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M&L Holdings Group Limited
(8152)
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Rating:69Neutral
Price Target:
HK$0.10
▲(38.57% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily supported by improved TTM financial performance (strong growth, healthy margins, better ROE, and low leverage) and an attractive low P/E valuation. Offsetting these positives, technical indicators are neutral-to-slightly weak and the company’s historical earnings and cash-flow volatility reduces confidence in the durability of the rebound.
Positive Factors
Strong TTM revenue and margin growth
The sharp TTM revenue increase, together with healthy gross and net margins, indicates stronger recent demand and profitable growth. If maintained, this combination can expand earnings capacity, support reinvestment, and improve the company’s competitive position over the next several quarters.
Negative Factors
Historically volatile profitability
Repeated losses and the weak 2025 operating result show that recent profitability has not yet been demonstrated consistently across business cycles. This history makes the current rebound less predictable and raises uncertainty about how reliably margins and earnings can be sustained.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong TTM revenue and margin growth
The sharp TTM revenue increase, together with healthy gross and net margins, indicates stronger recent demand and profitable growth. If maintained, this combination can expand earnings capacity, support reinvestment, and improve the company’s competitive position over the next several quarters.
Read all positive factors
M&L Holdings Group Limited (8152) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$53.40M
Dividend Yield2.5%
Average Volume (3M)101.67K
Price to Earnings (P/E)2.7
Beta (1Y)0.25
Revenue Growth121.69%
EPS GrowthN/A
CountryHK
Employees50
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.03
Shares Outstanding600,000,000
10 Day Avg. Volume122,000
30 Day Avg. Volume101,666
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.39
Price to Sales (P/S)0.52
P/FCF Ratio-3.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, Austral...
M&L Holdings Group Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
61
Positive
| 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 | 16.72M | 4.10M | -3.73M | 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
Positive
0.07
Price Trends
0.08
Positive
0.08
Positive
0.08
Positive
Market Momentum
<0.01
Negative
59.62
Neutral
21.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8152, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.62 is Neutral, neither overbought nor oversold. The STOCH value of 21.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8152.
M&L Holdings Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$96.60M | 1.72 | 10.81% | 10.43% | -5.20% | 420.03% | |
69 Neutral | HK$53.40M | 2.74 | 16.99% | 2.50% | 121.69% | ― | |
65 Neutral | HK$777.06M | 6.80 | 7.13% | 13.67% | 6.87% | -20.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$104.01M | -1.18 | -4.67% | 6.67% | -10.46% | -582.88% | |
45 Neutral | HK$105.29M | -1.16 | -26.71% | ― | -51.29% | 43.87% |
* Industrials Sector Average
HK:8152
M&L Holdings Group Limited
0.09
0.03
43.55%
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-17.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.