M&L Holdings Group (HKSE:08152) Enterprise Value: HK$45.08 Mil (As of Aug. 09, 2026) ***

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What is M&L Holdings Group Enterprise Value?

M&L Holdings Group HKSE:08152 +18.06% Enterprise Value is HK$45.08 Mil as of Aug. 09, 2026. The stock has 9 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, M&L Holdings Group's Enterprise Value is HK$45.08 Mil. M&L Holdings Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$11.33 Mil. Therefore, M&L Holdings Group's EV-to-EBIT ratio for today is 3.98.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, M&L Holdings Group's Enterprise Value is HK$45.08 Mil. M&L Holdings Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$14.19 Mil. Therefore, M&L Holdings Group's EV-to-EBITDA ratio for today is 3.18.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, M&L Holdings Group's Enterprise Value is HK$45.08 Mil. M&L Holdings Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$82.34 Mil. Therefore, M&L Holdings Group's EV-to-Revenue ratio for today is 0.55.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, M&L Holdings Group's Enterprise Value is HK$45.08 Mil. M&L Holdings Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-3.23 Mil. Therefore, M&L Holdings Group's EV-to-OCF ratio for today is -13.97.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, M&L Holdings Group's Enterprise Value is HK$45.08 Mil. M&L Holdings Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-18.31 Mil. Therefore, M&L Holdings Group's EV-to-FCF ratio for today is -2.46.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


M&L Holdings Group  (HKSE:08152) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

M&L Holdings Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=45.084/11.325
=3.98

M&L Holdings Group's current Enterprise Value is HK$45.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. M&L Holdings Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$11.33 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

M&L Holdings Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=45.084/14.187
=3.18

M&L Holdings Group's current Enterprise Value is HK$45.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. M&L Holdings Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$14.19 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

M&L Holdings Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=45.084/82.341
=0.55

M&L Holdings Group's current Enterprise Value is HK$45.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. M&L Holdings Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$82.34 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

M&L Holdings Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=45.084/-3.227
=-13.97

M&L Holdings Group's current Enterprise Value is HK$45.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. M&L Holdings Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-3.23 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

M&L Holdings Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=45.084/-18.307
=-2.46

M&L Holdings Group's current Enterprise Value is HK$45.08 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. M&L Holdings Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-18.31 Mil.

* 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.


M&L Holdings Group Enterprise Value Related Terms


M&L Holdings Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for M&L Holdings Group's Enterprise Value 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.

M&L Holdings Group Enterprise Value Chart

M&L Holdings Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.86 44.87 45.03 45.83 37.28

M&L Holdings Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value 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 45.03 34.40 45.83 18.30 37.28

HKSE:08152 vs GWW, FAST, FERG: Enterprise Value Comparison

For the Industrial Distribution subindustry, M&L Holdings Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, M&L Holdings Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where M&L Holdings Group's Enterprise Value falls into.



M&L Holdings Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

M&L Holdings Group's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

M&L Holdings Group's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$45.08 Mil mean?
M&L Holdings Group (HKSE:08152) has a Enterprise Value of HK$45.08 Mil as of Aug. 09, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on M&L Holdings Group and its competitors.
Is M&L Holdings Group's Enterprise Value too high?
M&L Holdings Group's current Enterprise Value is HK$45.08 Mil.
How does M&L Holdings Group's Enterprise Value compare to GWW and FAST?
M&L Holdings Group's Enterprise Value of HK$45.08 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Industrial Distribution company?
A good Enterprise Value depends on the Industrial Distribution industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on M&L Holdings Group and its competitors. M&L Holdings Group's current Enterprise Value is HK$45.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&L Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, M&L Holdings Group (HKSE:08152) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.09 — trading 70% above its estimated fair value. The current Enterprise Value is HK$45.08 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For M&L Holdings Group (HKSE:08152), the current Enterprise Value is HK$45.08 Mil as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

M&L Holdings Group Business Description

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, PRC, North America, Vietnam, Australia, other Asia-Pacific countries, and other countries, of which key revenue is generated from Australia.