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M&L Holdings Group (HKSE:08152) Debt-to-Revenue : 0.22 (As of Dec. 2023)


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What is M&L Holdings Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

M&L Holdings Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$25.9 Mil. M&L Holdings Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$4.0 Mil. M&L Holdings Group's annualized Revenue for the quarter that ended in Dec. 2023 was HK$138.4 Mil. M&L Holdings Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.22.


M&L Holdings Group Debt-to-Revenue Historical Data

The historical data trend for M&L Holdings Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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M&L Holdings Group Debt-to-Revenue Chart

M&L Holdings Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.22 0.41 0.45 0.41 0.20

M&L Holdings Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.23 - 0.22 N/A

Competitive Comparison of M&L Holdings Group's Debt-to-Revenue

For the Industrial Distribution subindustry, M&L Holdings Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


M&L Holdings Group's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, M&L Holdings Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where M&L Holdings Group's Debt-to-Revenue falls into.


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M&L Holdings Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

M&L Holdings Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.936 + 4.022) / 153.748
=0.19

M&L Holdings Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.936 + 4.022) / 138.432
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


M&L Holdings Group Debt-to-Revenue Related Terms

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M&L Holdings Group Business Description

Traded in Other Exchanges
N/A
Address
17-19 Chatham Road South, 21st Floor, Empress Plaza, Tsimshatsui, Kowloon, Hong Kong, HKG
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, Singapore, and other Asia-Pacific countries, China and other countries, of which key revenue is generated from Hong Kong.
Executives
Cheung King
Ng Yuk Sheung
Jat United Company Limited
Law So Lin
Ng Lai Ming

M&L Holdings Group Headlines

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