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M&L Holdings Group Limited

M&L Holdings Group Limited

HHKEX:8152
0.09
HKD
+0.00
(-5.32%)
38.40MMarket Cap
M&L Holdings Group Limited
HKEX:8152
(Hong Kong Exchange)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.69
0.55
0.31
0.19
0.24
0.12
0.14
0.15
0.26
0.11
0.14
- -
Revenue per Share
0.06
0.05
-0.02
-0.01
- -
-0.01
-0.02
-0.01
0.01
-0.02
0.02
- -
Basic EPS, GAAP
0.04
0.04
-0.04
-0.06
-0.01
-0.01
- -
0.01
0.01
0.01
-0.03
- -
Free Cash Flow per Basic Share
0.06
0.07
0.03
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.15
0.21
0.19
0.19
0.18
0.17
0.16
0.17
0.16
0.19
0.16
Book Value per Share
0.12
0.15
0.21
0.19
0.19
0.18
0.17
0.16
0.17
0.16
0.19
0.16
Tangible Book Value per Share
450
450
517
600
600
600
600
600
600
600
600
600
Basic Weighted Avg Shares
310
247
162
114
141
71
86
87
154
68
82
- -
Sales/Revenue/Turnover
11.18
10.67
-3.55
-0.53
0.22
-11.61
-9.8
-1.53
8.76
-9.56
1.55
- -
Operating Margin (%)
1
1
2
2
3
4
4
3
4
4
3
- -
Depreciation Expense
26
21
-9
-5
-1
-5
-9
-8
7
-13
9
- -
Net Income, GAAP
21.52
18.4
- -
- -
- -
- -
- -
- -
23.12
- -
5.28
- -
Effective Tax Rate (%)
8.53
8.55
-5.35
-4.35
-0.94
-7.58
-10.53
-9.71
4.48
-18.94
11.45
- -
Profit Margin (%)
62
77
112
89
79
76
73
63
71
88
74
62
Working Capital
5
- -
5
3
4
3
9
6
4
2
- -
4
LT Debt
72
91
125
114
113
108
103
95
105
100
113
97
Total Equity
- -
21.69
- -
- -
- -
- -
- -
- -
7.43
- -
8.95
- -
Return on Invested Capital (%)
- -
19.27
- -
- -
- -
- -
- -
- -
6.66
- -
8.72
- -
Return on Capital (%)
- -
26.69
-8.17
-4.2
-1.19
-4.94
-8.68
-8.6
6.97
-12.68
8.93
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
26
20
LT Borrowings
- -
3
3
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
28
42
38

Working Capital

HKD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
140
123
Cash, Cash Equivalents & STI
- -
28
29
Accounts Receivable, Net
- -
68
53
Inventories
- -
33
32
Total Current Liabilities
- -
68
61
Payables & Accruals
- -
- -
- -
ST Debt
- -
26
20
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.57%
1.35%
13.09%
Free Cash Flow
-208.69%
-368.36%
-427.2%
Net Income, GAAP
-55.29%
-115.9%
-173.49%
Sales/Revenue/Turnover
-4.55%
12.94%
21.61%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
154
2024
- -
- -
68
2025
- -
- -
82

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
-0.02
2025
- -
- -
0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
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Business
M&L Holdings Group Limited, founded in 1994 and headquartered in Tsim Sha Tsui, Hong Kong, operates as an investment holding company specializing in the trading, leasing, and servicing of construction machinery and spare parts. The company primarily serves the tunnelling and foundation sectors, offering specialized cutting tools such as disc cutters used with tunnel boring machines, micro tunnelling equipment, fabricated construction steel works, and related construction equipment. Additional services include equipment leasing, consulting, technical support, repair, and maintenance. M&L Holdings extends its operations across Hong Kong, the People's Republic of China, Vietnam, other Asia Pacific countries, the United States, Australia, and internationally, catering mainly to tunnelling construction sites and equipment manufacturers. The company operates as a subsidiary of JAT United Company Limited. In recent developments, M&L Holdings completed a significant transaction involving the acquisition and disposal of industrial property assets in Australia in late 2024, optimizing its operational footprint for construction machinery storage and supporting its regional activities. The company has also made strategic executive appointments in 2025, enhancing its leadership team. M&L continues to engage in property investment alongside its core engineering and equipment businesses. It maintains a long-standing exclusive agency agreement with Palmieri Group for specialized tunnelling products, which supports its integrated engineering solutions approach. Its business strategy focuses on strengthening its leadership in integrated engineering solutions within the tunnelling sector in Hong Kong, expanding its customer base in Mainland China and Singapore, and enhancing its capabilities through manufacturing and repair centers. M&L Holdings Group Limited offers comprehensive solutions that combine equipment supply, engineering services, and maintenance support, positioning itself as a key provider of tunnelling and foundation-related construction machinery and services in Asia Pacific and other international markets. The company reported a first half 2025 loss per share but continues to pursue growth opportunities aligned with infrastructure projects and hydropower developments across its markets. Its regional presence includes established teams in North Asia, Southeast Asia, Australia, and New Zealand, supporting major infrastructure construction projects through a combination of product offerings and technical expertise.