8152.HK
M&L Holdings Group Limited [8152.HK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
8152.HK Stock Summary
In the News
8152.HK Financial details
Company Rating
Sell
Market Cap
34.8M
Income
8.4M
Revenue
197.65M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
43
Optionable
No
Shortable
Yes
Earnings
26 Mar 2024
P/E
17.75
Forward P/E
-
PEG
-0.9
P/S
0.29
P/B
0.37
P/C
-
P/FCF
-
Quick Ratio
0.37
Current Ratio
1.85
Debt / Equity
0.28
LT Debt / Equity
0.03
-
-
EPS (TTM)
0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-180.42%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
1.72%
Revenue Q/Q
78.83%
EPS Q/Q
336%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.06%
Gross Margin
36%
Oper. Margin
4%
Profit Margin
1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.04-0.072
52W High
-
52W Low
-
RSI
53
Rel Volume
4.05
Avg Volume
24.69K
Volume
100K
Perf Week
16%
Perf Month
-1.69%
Perf Quarter
-
Perf Half Y
23.4%
-
-
-
-
Beta
0.097
-
-
Volatility
0%, 0%
Prev Close
-3.33%
Price
0.058
Change
-3.33%
8152.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.24 | 0.12 | 0.14 | 0.15 | 0.26 | |
| Net income per share | 0 | -0.01 | -0.02 | -0.01 | 0.01 | |
| Operating cash flow per share | -0.01 | 0 | 0 | 0.01 | 0 | |
| Free cash flow per share | -0.01 | 0 | 0 | 0.01 | 0 | |
| Cash per share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |
| Book value per share | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 | |
| Tangible book value per share | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 | |
| Share holders equity per share | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 | |
| Interest debt per share | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | |
| Market cap | 75.6M | 55.8M | 46.2M | 36.6M | 42M | |
| Enterprise value | 81.46M | 63.8M | 58.71M | 43.87M | 43.65M | |
| P/E ratio | -57.1 | -10.11 | -4.99 | -4.27 | 6.1 | |
| Price to sales ratio | 0.54 | 0.79 | 0.54 | 0.42 | 0.27 | |
| POCF ratio | -23.03 | -24.18 | -1.25K | 4.65 | 0 | |
| PFCF ratio | -11.9 | -19.42 | -74.16 | 4.88 | 0 | |
| P/B Ratio | 0.68 | 0.52 | 0.45 | 0.39 | 0.41 | |
| PTB ratio | 0.68 | 0.52 | 0.45 | 0.39 | 0.41 | |
| EV to sales | 0.58 | 0.9 | 0.68 | 0.5 | 0.28 | |
| Enterprise value over EBITDA | 28.89 | -446.16 | -17.19 | -12.69 | 2.46 | |
| EV to operating cash flow | -24.81 | -27.64 | -1.59K | 5.57 | 0 | |
| EV to free cash flow | -12.83 | -22.2 | -94.24 | 5.84 | 0 | |
| Earnings yield | -0.02 | -0.1 | -0.2 | -0.23 | 0.16 | |
| Free cash flow yield | -0.08 | -0.05 | -0.01 | 0.21 | 0 | |
| Debt to equity | 0.28 | 0.27 | 0.38 | 0.38 | 0.28 | |
| Debt to assets | 0.15 | 0.14 | 0.19 | 0.18 | 0.16 | |
| Net debt to EBITDA | 2.08 | -55.95 | -3.66 | -2.1 | 0.09 | |
| Current ratio | 1.83 | 1.82 | 1.87 | 1.69 | 2.05 | |
| Interest coverage | -0.31 | -3.07 | -3.89 | -0.63 | 4.43 | |
| Income quality | 1.54 | 0.36 | 0 | -0.91 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.24 | 0.39 | 0.31 | 0.31 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | -0.02 | -0.02 | -0.03 | -0.03 | 0 | |
| Capex to operating cash flow | 0.93 | 0.25 | 15.84 | -0.05 | 0 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.92 | -0.16 | -0.16 | -0.12 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.1 | 0.19 | 0.24 | 0.22 | 0.21 | |
| ROIC | 0 | -0.05 | -0.06 | -0.01 | 0.08 | |
| Return on tangible assets | -0.01 | -0.03 | -0.05 | -0.04 | 0.04 | |
| Graham Net | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | |
| Working capital | 78.76M | 75.71M | 73.11M | 62.62M | 71.32M | |
| Tangible asset value | 117.38M | 112.58M | 108.49M | 100.56M | 104.7M | |
| Net current asset value | 73.01M | 70.24M | 61.48M | 53.87M | 63.62M | |
| Invested capital | 0.28 | 0.27 | 0.38 | 0.38 | 0.28 | |
| Average receivables | 56.6M | 109.11M | 100.43M | 88.41M | 78.89M | |
| Average payables | 40.4M | 46.55M | 41.2M | 35.55M | 30.45M | |
| Average inventory | 31.63M | 37.88M | 38.01M | 38.85M | 38M | |
| Days sales outstanding | 292.66 | 540.25 | 406.89 | 339.47 | 182.38 | |
| Days payables outstanding | 169.29 | 341.88 | 203.12 | 220.92 | 92.16 | |
| Days of inventory on hand | 124.71 | 304.87 | 195.42 | 271.21 | 117.53 | |
| Receivables turnover | 1.25 | 0.68 | 0.9 | 1.08 | 2 | |
| Payables turnover | 2.16 | 1.07 | 1.8 | 1.65 | 3.96 | |
| Inventory turnover | 2.93 | 1.2 | 1.87 | 1.35 | 3.11 | |
| ROE | -0.01 | -0.05 | -0.09 | -0.09 | 0.07 | |
| Capex per share | -0.01 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.04 | 0.07 | 0.06 | 0.07 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0.01 | 0 | 0.01 | 0 | 0 | |
| Free cash flow per share | 0.01 | 0 | 0.01 | 0 | 0 | |
| Cash per share | 0.05 | 0.05 | 0.05 | 0 | 0 | |
| Book value per share | 0.16 | 0.16 | 0.16 | 0 | 0 | |
| Tangible book value per share | 0.16 | 0 | 0.16 | 0 | 0 | |
| Share holders equity per share | 0.16 | 0.16 | 0.16 | 0 | 0 | |
| Interest debt per share | 0.06 | 0 | 0.06 | 0 | 0 | |
| Market cap | 36.6M | 28.8M | 27M | 28.2M | 0 | |
| Enterprise value | 43.87M | 57.04M | 31.4M | 0 | 1.65M | |
| P/E ratio | 82.43 | 3.08 | -3.43 | 4.66 | 0 | |
| Price to sales ratio | 1.38 | 0.73 | 0.76 | 0.64 | 0 | |
| POCF ratio | 4.52 | 0 | 7.26 | 0 | 0 | |
| PFCF ratio | 4.72 | 0 | 7.67 | 0 | 0 | |
| P/B Ratio | 0.39 | 0.3 | 0.29 | 0 | 0 | |
| PTB ratio | 0.39 | 0.3 | 0.29 | 0 | 0 | |
| EV to sales | 1.65 | 1.44 | 0.88 | 0 | 0.02 | |
| Enterprise value over EBITDA | 93.93 | 14.22 | -34.58 | 0 | 0.17 | |
| EV to operating cash flow | 5.42 | 0 | 8.44 | 0 | 0 | |
| EV to free cash flow | 5.65 | 0 | 8.92 | 0 | 0 | |
| Earnings yield | 0 | 0.08 | -0.07 | 0.05 | 0 | |
| Free cash flow yield | 0.21 | 0 | 0.13 | 0 | 0 | |
| Debt to equity | 0.38 | 0 | 0.35 | 0 | 0.28 | |
| Debt to assets | 0.18 | 0 | 0.18 | 0 | 0.16 | |
| Net debt to EBITDA | 15.56 | 7.04 | -4.84 | 0 | 0.17 | |
| Current ratio | 1.69 | 0 | 1.85 | 0 | 2.05 | |
| Interest coverage | 0.54 | 5.6 | -1.44 | 3.22 | 4.53 | |
| Income quality | 261.1 | 0 | 10.03 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.26 | 0.17 | 0.19 | 0.15 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | -0.03 | 0 | -0.03 | 0 | 0 | |
| Capex to operating cash flow | -0.04 | 0 | -0.05 | 0 | 0 | |
| Capex to revenue | -0.01 | 0 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.2 | 0 | -0.1 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.03 | 0.12 | 0.11 | 0 | 0 | |
| ROIC | 0 | 0.03 | -0.01 | 0 | 0.05 | |
| Return on tangible assets | 0 | 0 | -0.01 | 0 | 0.04 | |
| Graham Net | 0.02 | 0.05 | 0.04 | 0 | 0 | |
| Working capital | 62.62M | 28.24M | 65.49M | 0 | 71.32M | |
| Tangible asset value | 100.56M | 0 | 101.15M | 0 | 104.7M | |
| Net current asset value | 53.87M | 28.24M | 58.09M | 0 | 63.62M | |
| Invested capital | 0.38 | 0 | 0.35 | 0 | 0.28 | |
| Average receivables | 40.48M | 40.48M | 40.72M | 0 | 0 | |
| Average payables | 17.49M | 17.49M | 15.48M | 0 | 0 | |
| Average inventory | 21.47M | 21.47M | 15.88M | 0 | 0 | |
| Days sales outstanding | 273.98 | 0 | 205.5 | 0 | 88.07 | |
| Days payables outstanding | 237.53 | 0 | 109.7 | 0 | 47.11 | |
| Days of inventory on hand | 291.6 | 0 | 112.57 | 0 | 60.07 | |
| Receivables turnover | 0.33 | 0 | 0.44 | 0 | 1.02 | |
| Payables turnover | 0.38 | 0 | 0.82 | 0 | 1.91 | |
| Inventory turnover | 0.31 | 0 | 0.8 | 0 | 1.5 | |
| ROE | 0 | 0.02 | -0.02 | 0 | 0.06 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
8152.HK Frequently Asked Questions
What is M&L Holdings Group Limited stock symbol ?
M&L Holdings Group Limited is a HK stock and trading under the symbol 8152.HK
What is M&L Holdings Group Limited stock quote today ?
M&L Holdings Group Limited stock price is $0.058 today.
Is M&L Holdings Group Limited stock public?
Yes, M&L Holdings Group Limited is a publicly traded company.
Company Profile
- Volume Average 24.69K
- Market Capitalization 34.8M
- Employee 43
- CEO Mr. Lai Ming Ng
- Headquarters Tsim Sha Tsui,HK
- IPO Date 2017-07-24
-
Website
https://www.mleng.com 
M&L Holdings Group Limited, an investment holding company, engages in the trading and leasing of construction machinery and spare parts in Hong Kong, the People's Republic of China, Singapore, and internationally. The company operates through two segments, Tunnelling and Foundation. It supplies specialized cutting tools and parts for construction equipment, and fabricated construction steelworks and equipment, as well as provides repair and maintenance services. It is also involved in the property investment business. It serves tunneling construction sites and tunneling equipment manufacturers. The company was founded in 1994 and is headquartered in Tsimshatsui, Hong Kong. M&L Holdings Group Limited is a subsidiary of JAT United Company Limited.
