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M&L Holdings Group Limited

M&L Holdings Group Limited

8152.HK
M&L Holdings Group LimitedHK flagHong Kong Stock Exchange
0.08
HKD
+0.00
- -
48.00MMarket Cap

Total Valuation

M&L Holdings Group Limited carries a market capitalization of 48.00M, placing it among publicly traded companies globally. Its enterprise value stands at 45.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.00M
Enterprise Value45.03M

Share Statistics

M&L Holdings Group Limited currently has 600.00M shares outstanding.

Shares Outstanding600.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

M&L Holdings Group Limited trades at a trailing price-to-earnings ratio of 6.10. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 2.75.

PE Ratio6.10
PS Ratio0.27
PB Ratio2.75
P/TBV Ratio0.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, M&L Holdings Group Limited trades at an EV/EBITDA multiple of 3.23 and an EV/FCF ratio of 19.39. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA3.23
EV / EBIT3.23
EV / FCF19.39

Financial Position

M&L Holdings Group Limited maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.61, indicating elevated leverage, while an interest coverage ratio of 4.61 demonstrates adequate ability to service its debt obligations.

Current Ratio2.05
Quick Ratio0.42
Debt / Equity28.61
Debt / EBITDA2.15
Interest Coverage4.61

Financial Efficiency

M&L Holdings Group Limited posts a return on equity of 58.40 and a return on invested capital of 8.52.

Return on Equity (ROE)58.40
Return on Assets (ROA)3.67
Return on Invested Capital (ROIC)8.52
Return on Capital Employed (ROCE)19.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.59

Taxes

Over the trailing twelve months, M&L Holdings Group Limited has paid 2.18M in income taxes, reflecting an effective tax rate of 23.12.

Income Tax2.18M
Effective Tax Rate23.12

Stock Price Statistics

M&L Holdings Group Limited's stock has gained approximately 48.14815% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change48.14815%
50-Day Moving Average0.08
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, M&L Holdings Group Limited generated 153.75M in revenue and converted that into 6.89M in net income, yielding earnings per share of 0.01. EBITDA reached 13.94M, while operating income came in at 13.94M.

Revenue153.75M
Gross Profit55.46M
Operating Income13.94M
Pretax Income9.45M
Net Income6.89M
EBITDA13.94M
EBIT13.94M
Earnings Per Share (EPS)0.01

Balance Sheet

M&L Holdings Group Limited holds 28.30M in cash and equivalents against 29.96M in total debt, resulting in a net debt position of -236,000.00. Total book value stands at 15.27M, with working capital of 71.32M providing operational flexibility.

Cash & Cash Equivalents28.30M
Total Debt29.96M
Net Debt-236,000.00
Equity (Book Value)15.27M
Book Value Per Share0.03
Working Capital71.32M

Margins

M&L Holdings Group Limited operates with a gross margin of 36.07, reflecting its pricing power and cost economics. The operating margin of 9.07 and net profit margin of 4.48 provide insight into operational efficiency.

Gross Margin36.07
Operating Margin9.07
Pretax Margin6.14
Profit Margin4.48
EBITDA Margin9.07

Scores

M&L Holdings Group Limited posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.98