M&L Holdings Group (HKSE:08152) OCF Yield %: -6.33 (As of Aug. 08, 2026)

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What is M&L Holdings Group OCF Yield %?

M&L Holdings Group HKSE:08152 +18.06% OCF Yield % is -6.33 as of Aug. 08, 2026. The stock has 9 warning signs investors should review. Among 158 Industrial Distribution companies, M&L Holdings Group ranks worse than 89.24% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, M&L Holdings Group's Trailing 12-Month Cash Flow from Operations is HK$-3.23 Mil, and Market Cap is HK$51.00 Mil. Therefore, M&L Holdings Group's OCF Yield % for today is -6.33%.

The historical rank and industry rank for M&L Holdings Group's OCF Yield % or its related term are showing as below:

HKSE:08152' s OCF Yield % Range Over the Past 10 Years
Min: -51.72   Med: -4.68   Max: 31.13
Current: -6.33


During the past 11 years, the highest OCF Yield % of M&L Holdings Group was 31.13%. The lowest was -51.72%. And the median was -4.68%.

HKSE:08152's OCF Yield % is ranked worse than
89.24% of 158 companies
in the Industrial Distribution industry
Industry Median: 7.845 vs HKSE:08152: -6.33

M&L Holdings Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


M&L Holdings Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


M&L Holdings Group OCF Yield % Related Terms


M&L Holdings Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for M&L Holdings Group's OCF Yield % 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 OCF Yield % Chart

M&L Holdings Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 21.53 20.01 13.69 -7.47

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
OCF Yield % 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 22.31 54.77 -19.35 1.68 -16.30

HKSE:08152 vs GWW, FAST, FERG: OCF Yield % Comparison

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

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

* The bar in red indicates where M&L Holdings Group's OCF Yield % falls into.



M&L Holdings Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.227 / 43.2
=-7.47%

M&L Holdings Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.52 * 2 / 43.2
=-16.30%

* 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 OCF Yield % →
What does a OCF Yield % of -6.33 mean?
M&L Holdings Group (HKSE:08152) has a OCF Yield % of -6.33 as of Aug. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on M&L Holdings Group and its competitors. According to the industry distribution chart, M&L Holdings Group ranks #141 out of 158 companies in the Industrial Distribution industry, placing it in the top 89.2%.
Is M&L Holdings Group's OCF Yield % too high?
M&L Holdings Group's current OCF Yield % is -6.33. Based on the distribution chart, M&L Holdings Group ranks #141 out of 158 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers.
How does M&L Holdings Group's OCF Yield % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, M&L Holdings Group ranks #141 out of 158 companies for OCF Yield %. This places M&L Holdings Group in the lower half of its industry. The industry median OCF Yield % is 7.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Industrial Distribution company?
The median OCF Yield % among Industrial Distribution companies is 7.85, based on 158 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on M&L Holdings Group and its competitors. For the Industrial Distribution industry, the median OCF Yield % is 7.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M&L Holdings Group's current OCF Yield % is -6.33. 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 OCF Yield % is -6.33. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For M&L Holdings Group (HKSE:08152), the current OCF Yield % is -6.33 as of Aug. 08, 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.