HKSE:08152 (Hong Kong)
Â
Registered Shs Reg S
HK$
0.085
+0.013 (+18.06%)
Aug 7
Business Description
M&L Holdings Group Ltd
ISIN : KYG6125R1002
Share Class Description:
HKSE:08152: Registered Shs Reg STotal Employee Number:
50Description
M&L Holdings Group Ltd is an investment holding. The principal activities of the group are trading and lease of construction machinery and spare parts. It is segmented into Tunnelling and Foundation. The company generates maximum revenue from the Tunnelling segment. Its Tunnelling segment is engaged in the supply of specialised cutting tools and parts for construction equipment. The Foundation segment is engaged in the supply of fabricated construction steel works and equipment. Geographically, the organization has a business presence in Hong Kong, PRC, North America, Vietnam, Australia, other Asia-Pacific countries, and other countries, of which key revenue is generated from Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.71 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.71 | |||||
Interest Coverage | 0.92 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -1.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.81 | |||||
9-Day RSI | 54.64 | |||||
14-Day RSI | 54.53 | |||||
6-1 Month Momentum % | -9.09 | |||||
12-1 Month Momentum % | 40.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 257.3 | |||||
Days Sales Outstanding | 243.95 | |||||
Days Payable | 190.12 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.8 | |||||
Operating Margin % | 1.55 | |||||
Net Margin % | 11.45 | |||||
EBITDA Margin % | 17.23 | |||||
FCF Margin % | -22.23 | |||||
OCF Margin % | -3.92 | |||||
ROE % | 9.2 | |||||
ROA % | 5.63 | |||||
ROIC % | 1.13 | |||||
3-Year ROIIC % | -119.98 | |||||
ROC (Joel Greenblatt) % | 13.58 | |||||
ROCE % | 10.51 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.31 | |||||
PE Ratio without NRI | 12.14 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.45 | |||||
EV-to-EBIT | 4.35 | |||||
EV-to-EBITDA | 3.47 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | -2.69 | |||||
Price-to-GF-Value | 1.7 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Graham-Number | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 0.71 | |||||
Earnings Yield (Greenblatt) % | 22.99 | |||||
FCF Yield % | -35.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
M&L Holdings Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 82.341 | ||
| EPS (TTM) (HK$) | 0.016 | ||
| Beta | -0.154 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.94 | ||
| Volatility % | 40.28 | ||
| 14-Day RSI | 54.53 | ||
| 14-Day ATR (HK$) | 0.004241 | ||
| 20-Day SMA (HK$) | 0.08285 | ||
| 12-1 Month Momentum % | 40.35 | ||
| 52-Week Range (HK$) | 0.054 - 0.098 | ||
| Shares Outstanding (Mil) | 600 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
M&L Holdings Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
M&L Holdings Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
M&L Holdings Group Ltd Frequently Asked Questions
What is M&L Holdings Group Ltd(HKSE:08152)'s stock price today?
The current price of HKSE:08152 is HK$0.09. The 52 week high of HKSE:08152 is HK$0.10 and 52 week low is HK$0.05.
When is next earnings date of M&L Holdings Group Ltd(HKSE:08152)?
The next earnings date of M&L Holdings Group Ltd(HKSE:08152) is .
Does M&L Holdings Group Ltd(HKSE:08152) pay dividends? If so, how much?
M&L Holdings Group Ltd(HKSE:08152) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on M&L Holdings Group Ltd
No articles.
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