Loading...
XHKG
8152
Market cap6mUSD
Jul 06, Last price  
0.08HKD
1D
-2.44%
IPO
-90.91%
Name

M&L Holdings Group Ltd

Chart & Performance

D1W1MN
XHKG:8152 chart
P/E
5.09
P/S
0.58
EPS
0.02
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
3.02%
Revenues
82m
+21.61%
310,098,000247,348,000161,626,000113,933,000141,190,00070,944,00085,991,00087,047,000153,748,00067,711,00082,341,000
Net income
9m
P
26,436,00021,150,000-8,645,000-4,951,000-1,324,000-5,379,000-9,059,000-8,452,0006,888,000-12,826,0009,426,000
CFO
1m
-82.88%
16,694,00026,460,000-19,602,000-26,375,000-3,283,000-2,308,000-37,0007,879,0008,406,0006,162,0001,055,000
Dividend
May 21, 20180.008 HKD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

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, and internationally. It operates in Tunnelling and Foundation segments. The company provides specialized cutting tools and parts for construction equipment, including disc cutters, which are used in conjunction with tunnel boring machines; and micro tunnelling equipment. It also offers fabricated construction steel works and equipment, as well as repair and maintenance services. In addition, the company is involved in the property investment business. The company was founded in 1994 and is headquartered in Tsim Sha Tsui, Hong Kong. M&L Holdings Group Limited is a subsidiary of JAT United Company Limited.
IPO date
Jul 21, 2017
Employees
43
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT