M&L Holdings Group (HKSE:08152) Total Inventories: HK$37.87 Mil (As of Dec. 2025)

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What is M&L Holdings Group Total Inventories?

M&L Holdings Group HKSE:08152 +18.06% Total Inventories is HK$37.87 Mil as of Dec. 2025. The stock has 9 warning signs investors should review.

M&L Holdings Group's total inventories for the quarter that ended in Dec. 2025 was HK$37.87 Mil. M&L Holdings Group's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was HK$34.26 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. M&L Holdings Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was HK$0.03.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. M&L Holdings Group's Days Inventory for the six months ended in Dec. 2025 was 174.18.

Inventory Turnover measures how fast the company turns over its inventory within a year. M&L Holdings Group's Inventory Turnover for the quarter that ended in Dec. 2025 was 1.05.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. M&L Holdings Group's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.54.


M&L Holdings Group  (HKSE:08152) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

M&L Holdings Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17.118+0.75 * 57.982+0.5 * 37.866-58.892
-0-1.169)/600.000
=0.03

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

M&L Holdings Group's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=34.256/35.893*365 / 2
=174.18

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=35.893 / 34.256
=1.05

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

M&L Holdings Group's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=34.256 / 62.884
=0.54

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


M&L Holdings Group Total Inventories Related Terms


M&L Holdings Group Total Inventories Historical Data

* Premium members only.

The historical data trend for M&L Holdings Group's Total Inventories 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 Total Inventories Chart

M&L Holdings Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.76 42.94 33.06 31.09 37.87

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
Total Inventories 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 33.06 31.82 31.09 30.65 37.87

M&L Holdings Group Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of HK$37.87 Mil mean?
M&L Holdings Group (HKSE:08152) has a Total Inventories of HK$37.87 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for M&L Holdings Group and its competitors.
Is M&L Holdings Group's Total Inventories too high?
M&L Holdings Group's current Total Inventories is HK$37.87 Mil.
How does M&L Holdings Group's Total Inventories compare to GWW and FAST?
M&L Holdings Group's Total Inventories of HK$37.87 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 Total Inventories for an Industrial Distribution company?
A good Total Inventories depends on the Industrial Distribution industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for M&L Holdings Group and its competitors. M&L Holdings Group's current Total Inventories is HK$37.87 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 Total Inventories is HK$37.87 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For M&L Holdings Group (HKSE:08152), the current Total Inventories is HK$37.87 Mil as of Dec. 2025. 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.