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XHKG
8152
Market cap4mUSD
Apr 08, Last price  
0.06HKD
IPO
-93.64%
Name

M&L Holdings Group Ltd

Chart & Performance

D1W1MN
P/E
4.88
P/S
0.22
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
6.18%
Revenues
154m
+76.63%
310,098,000247,348,000161,626,000113,933,000141,190,00070,944,00085,991,00087,047,000153,748,000
Net income
7m
P
26,436,00021,150,000-8,645,000-4,951,000-1,324,000-5,517,000-9,261,000-8,575,0006,888,000
CFO
8m
+6.69%
16,694,00026,460,000-19,602,000-26,375,000-3,283,000-2,308,000-37,0007,879,0008,406,000
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.
URL
https://www.mleng.com/
IPO date
Jul 21, 2017
Employees
43
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
153,748
76.63%
87,047
1.23%
Cost of revenue
139,271
88,530
Unusual Expense (Income)
NOPBT
14,477
(1,483)
NOPBT Margin
9.42%
Operating Taxes
2,184
(126)
Tax Rate
15.09%
NOPAT
12,293
(1,357)
Net income
6,888
-180.33%
(8,575)
-7.41%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,156
29,649
Long-term debt
5,912
8,457
Deferred revenue
1
Other long-term liabilities
615
508
Net debt
6,764
4,542
Cash flow
Cash from operating activities
8,406
7,879
CAPEX
(675)
(374)
Cash from investing activities
(881)
(534)
Cash from financing activities
(7,438)
(4,882)
FCF
2,006
12,274
Balance
Cash
28,304
28,237
Long term investments
5,327
Excess cash
20,617
29,212
Stockholders' equity
16,646
31,896
Invested Capital
121,843
102,026
ROIC
10.98%
ROCE
10.23%
EV
Common stock shares outstanding
600,000
600,000
Price
0.07
 
Market cap
42,000
 
EV
50,139
EBITDA
18,846
1,752
EV/EBITDA
2.66
Interest
3,021
2,099
Interest/NOPBT
20.87%