M&L Holdings Group Limited logo

M&L Holdings Group Limited

8152.HK

HKSEIndustrialsIndustrial - Distribution

Latest quote

HK$0.08

HK$0.00 · 0.00%

Aug 21, 10:48 AM HKT

8152.HK company overview

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Company profile

Company website

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.

Industry
Industrial - Distribution
Sector
Industrials
Headquarters
HK
CEO
Lai Ming Ng
Listed since
Jul 20, 2017
Employees
50

Market position

52-week range

Current HK$0.08

Open
HK$0.08
Previous close
HK$0.08
Volume
50K
0.24× average
Average volume
205K
Average daily volume
Market cap
48M HKD
Beta
-0.14
Market reference 1
50-day average
HK$0.0815
-1.84% below average
200-day average
HK$0.0771
+3.73% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
36.12M HKD
P/E (TTM)
5.13×
P/B (TTM)
0.43×
P/S (TTM)
0.58×
EV / EBITDA
8.81×
Earnings yield
21.82%
Free cash flow yield
-32.47%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
39.33%
Operating margin
13.40%
Net margin
11.45%
Return on equity
8.41%
Return on assets
5.48%
Return on invested capital
0.94%

Financial health

Debt / equity
0.09×
Current ratio
2.3×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends45%22%-1%-25%Gross margin, FY2021: 24.51%Gross margin, FY2022: 33.61%Gross margin, FY2023: 36.07%Gross margin, FY2024: 34.66%Gross margin, FY2025: 39.33%Operating margin, FY2021: -10.95%Operating margin, FY2022: -1.53%Operating margin, FY2023: 7.90%Operating margin, FY2024: -17.03%Operating margin, FY2025: 1.50%Net margin, FY2021: -10.53%Net margin, FY2022: -9.71%Net margin, FY2023: 4.48%Net margin, FY2024: -18.94%Net margin, FY2025: 11.45%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 24.51%. Gross margin FY2022 33.61%. Gross margin FY2023 36.07%. Gross margin FY2024 34.66%. Gross margin FY2025 39.33%. Operating margin FY2021 -10.95%. Operating margin FY2022 -1.53%. Operating margin FY2023 7.90%. Operating margin FY2024 -17.03%. Operating margin FY2025 1.50%. Net margin FY2021 -10.53%. Net margin FY2022 -9.71%. Net margin FY2023 4.48%. Net margin FY2024 -18.94%. Net margin FY2025 11.45%.

Income trends

Revenue

82.34M HKD+21.61%

Operating income

1.24M HKD+12.77M HKD

Net income

9.43M HKD+22.25M HKD
Income trends across reported periods170.41M HKD103.78M HKD37.15M HKD−29.48M HKDRevenue, FY2021: 85.99M HKDRevenue, FY2022: 87.05M HKDRevenue, FY2023: 153.75M HKDRevenue, FY2024: 67.71M HKDRevenue, FY2025: 82.34M HKDOperating income, FY2021: −9.41M HKDOperating income, FY2022: −1.33M HKDOperating income, FY2023: 12.15M HKDOperating income, FY2024: −11.53M HKDOperating income, FY2025: 1.24M HKDNet income, FY2021: −9.06M HKDNet income, FY2022: −8.45M HKDNet income, FY2023: 6.89M HKDNet income, FY2024: −12.83M HKDNet income, FY2025: 9.43M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 85.99M HKD. Revenue FY2022 87.05M HKD. Revenue FY2023 153.75M HKD. Revenue FY2024 67.71M HKD. Revenue FY2025 82.34M HKD. Operating income FY2021 −9.41M HKD. Operating income FY2022 −1.33M HKD. Operating income FY2023 12.15M HKD. Operating income FY2024 −11.53M HKD. Operating income FY2025 1.24M HKD. Net income FY2021 −9.06M HKD. Net income FY2022 −8.45M HKD. Net income FY2023 6.89M HKD. Net income FY2024 −12.83M HKD. Net income FY2025 9.43M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue82.34M HKD67.71M HKD153.75M HKD87.05M HKD85.99M HKD
Cost of goods sold49.96M HKD44.25M HKD98.29M HKD57.79M HKD64.92M HKD
Gross profit32.38M HKD23.47M HKD55.46M HKD29.26M HKD21.08M HKD
Selling, general, and administrative31.63M HKD26.89M HKD40.98M HKD30.74M HKD29.7M HKD
Operating expenses31.15M HKD34.99M HKD43.31M HKD30.59M HKD29.51M HKD
Interest income289K HKD319K HKD316K HKD116K HKD22K HKD
Interest expense1.38M HKD2.15M HKD3.02M HKD2.1M HKD2.17M HKD
Depreciation and amortization2.86M HKD2.17M HKD4.37M HKD3.24M HKD3.65M HKD
Operating income1.24M HKD−11.53M HKD12.15M HKD−1.33M HKD−9.41M HKD
Net income9.43M HKD−12.83M HKD6.89M HKD−8.45M HKD−9.06M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.050.02-0.01-0.05Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25
Q2 2023, reported May 12, 2023: actual 0.004, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 8, 2023: actual -0.003, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 8, 2023: actual 0.003, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual 0.008, estimate —, surprise —, Comparison unavailable. Q2 2024, reported May 30, 2024: actual -0.006, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 22, 2024: actual -0.006, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 8, 2024: actual -0.004, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual -0.004, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates46.21M35.05M23.89M12.73MQ2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25
Q2 2023, reported May 12, 2023: actual 39.57M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 8, 2023: actual 35.67M HKD, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 8, 2023: actual 43.9M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual 34.61M HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported May 30, 2024: actual 14.98M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 22, 2024: actual 14.98M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 8, 2024: actual 18.88M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 18.88M HKD, estimate —, surprise —, Comparison unavailable.

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