M&L Holdings Group Limited

M&L Holdings Group Limited

HHKEX:8152
0.09
HKD
+0.00
(-5.32%)
38.40MMarket Cap

Total Valuation

HKD

As of June 30, 2024, M&L Holdings Group Limited carries a market capitalization of 38.40M, placing it among publicly traded companies globally. Its enterprise value stands at 34.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.40M
Enterprise Value34.40M

Share Statistics

As of June 30, 2024, M&L Holdings Group Limited has 600.00M shares outstanding.

Shares Outstanding600.00M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.40
P/TBV Ratio0.40

Financial Position

As of June 30, 2024, M&L Holdings Group Limited maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.02
Quick Ratio0.48
Debt / Equity24.72

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count43.50

Taxes

HKD

Over the twelve months ended June 30, 2024, M&L Holdings Group Limited recorded 1.39M in income tax expense.

Income Tax1.39M

Stock Price Statistics

HKD

As of the close on October 22, 2026, M&L Holdings Group Limited's stock has gained approximately 39.06% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.

52-Week Price Change39.06%
50-Day Moving Average0.08
200-Day Moving Average0.07

Balance Sheet

HKD

As of June 30, 2024, M&L Holdings Group Limited holds 28.99M in cash and equivalents against 23.90M in total debt, resulting in a net debt position of -7.71M. Total book value stands at 95.56M, with working capital of 62.21M providing operational flexibility.

Cash & Cash Equivalents28.99M
Total Debt23.90M
Net Debt-7.71M
Equity (Book Value)95.56M
Book Value Per Share0.16
Working Capital62.21M