XHKG8152
Market cap5mUSD
Dec 23, Last price
0.08HKD
1D
0.00%
1Q
54.00%
IPO
-91.25%
Name
M&L Holdings Group Ltd
Chart & Performance
P/E
6.71
P/S
0.30
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.18%
Revenues
154m
+76.63%
Net income
7m
P
CFO
8m
+6.69%
Dividend
May 21, 20180.008 HKD/sh
Earnings
May 30, 2025
Profile
M&L Holdings Group Limited, an investment holding company, engages in the trading and leasing of construction machinery and spare parts in Hong Kong, the People's Republic of China, Singapore, and internationally. The company operates through two segments, Tunnelling and Foundation. It supplies specialized cutting tools and parts for construction equipment, and fabricated construction steelworks and equipment, as well as provides repair and maintenance services. It is also involved in the property investment business. It serves tunneling construction sites and tunneling equipment manufacturers. The company was founded in 1994 and is headquartered in Tsimshatsui, Hong Kong. M&L Holdings Group Limited is a subsidiary of JAT United Company Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 153,748 76.63% | 87,047 1.23% | 85,991 21.21% | ||||||
Cost of revenue | 139,271 | 88,530 | 94,617 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,477 | (1,483) | (8,626) | ||||||
NOPBT Margin | 9.42% | ||||||||
Operating Taxes | 2,184 | (126) | 31 | ||||||
Tax Rate | 15.09% | ||||||||
NOPAT | 12,293 | (1,357) | (8,657) | ||||||
Net income | 6,888 -180.33% | (8,575) -7.41% | (9,261) 67.86% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 29,156 | 29,649 | 29,479 | ||||||
Long-term debt | 5,912 | 8,457 | 11,144 | ||||||
Deferred revenue | 1 | ||||||||
Other long-term liabilities | 615 | 508 | 292 | ||||||
Net debt | 6,764 | 4,542 | 9,578 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 8,406 | 7,879 | (37) | ||||||
CAPEX | (675) | (374) | (586) | ||||||
Cash from investing activities | (881) | (534) | (787) | ||||||
Cash from financing activities | (7,438) | (4,882) | 5,789 | ||||||
FCF | 2,006 | 12,274 | (9,777) | ||||||
| Balance | |||||||||
Cash | 28,304 | 28,237 | 25,969 | ||||||
Long term investments | 5,327 | 5,076 | |||||||
Excess cash | 20,617 | 29,212 | 26,745 | ||||||
Stockholders' equity | 16,646 | 31,896 | 40,086 | ||||||
Invested Capital | 121,843 | 102,026 | 115,443 | ||||||
ROIC | 10.98% | ||||||||
ROCE | 10.23% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 600,000 | 600,000 | 600,000 | ||||||
Price | 0.07 | 0.08 | |||||||
Market cap | 42,000 | 46,200 | |||||||
EV | 50,139 | 56,930 | |||||||
EBITDA | 18,846 | 1,752 | (4,978) | ||||||
EV/EBITDA | 2.66 | ||||||||
Interest | 3,021 | 2,099 | 2,166 | ||||||
Interest/NOPBT | 20.87% | ||||||||