Stock 8152 M&L HOLDINGS GROUP LIMITED
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Financials M&L Holdings Group Limited

Equities

8152

KYG6125R1002

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-05-14 EDT 		5-day change 1st Jan Change
0.061 HKD -6.15% Intraday chart for M&L Holdings Group Limited -1.61% -12.86%
03-26 M&L Holdings Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-26 M&L Holdings Group Limited Provides Earnings Guidance for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88.8 75.6 55.8 46.2 36.6 42
Enterprise Value (EV) 1 81.48 86.46 68.7 62.71 47.58 46.87
P/E ratio -17.9 x -56.7 x -10.4 x -5.1 x -4.33 x 6.1 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.54 x 0.79 x 0.54 x 0.42 x 0.27 x
EV / Revenue 0.72 x 0.61 x 0.97 x 0.73 x 0.55 x 0.3 x
EV / EBITDA -29.5 x 60.8 x -7.79 x -8.79 x 652 x 2.93 x
EV / FCF -2.27 x -11.9 x -14.9 x 79.6 x 3.59 x 7.62 x
FCF Yield -44% -8.39% -6.69% 1.26% 27.9% 13.1%
Price to Book 0.79 x 0.68 x 0.52 x 0.45 x 0.39 x 0.41 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 0.1480 0.1260 0.0930 0.0770 0.0610 0.0700
Announcement Date 3/28/19 4/6/20 3/29/21 3/30/22 3/31/23 4/23/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 113.9 141.2 70.94 85.99 87.05 153.7
EBITDA 1 -2.761 1.421 -8.82 -7.137 0.073 16.02
EBIT 1 -4.363 0.309 -10.26 -8.763 -1.92 13.85
Operating Margin -3.83% 0.22% -14.47% -10.19% -2.21% 9.01%
Earnings before Tax (EBT) 1 -5.178 -2.125 -6.452 -9.23 -8.701 9.446
Net income 1 -4.951 -1.334 -5.379 -9.059 -8.452 6.888
Net margin -4.35% -0.94% -7.58% -10.53% -9.71% 4.48%
EPS 2 -0.008251 -0.002223 -0.008965 -0.0151 -0.0141 0.0115
Free Cash Flow 1 -35.86 -7.254 -4.597 0.7874 13.25 6.148
FCF margin -31.47% -5.14% -6.48% 0.92% 15.23% 4%
FCF Conversion (EBITDA) - - - - 18,156.34% 38.37%
FCF Conversion (Net income) - - - - - 89.26%
Dividend per Share - - - - - -
Announcement Date 3/28/19 4/6/20 3/29/21 3/30/22 3/31/23 4/23/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 10.9 12.9 16.5 11 4.87
Net Cash position 1 7.32 - - - - -
Leverage (Debt/EBITDA) - 7.643 x -1.463 x -2.313 x 150.5 x 0.3041 x
Free Cash Flow 1 -35.9 -7.25 -4.6 0.79 13.3 6.15
ROE (net income / shareholders' equity) -4.21% -1.17% -5.01% -8.77% -8.63% 7.26%
ROA (Net income/ Total Assets) -1.42% 0.1% -3.07% -2.71% -0.61% 4.61%
Assets 1 349.1 -1,392 175.2 334 1,386 149.3
Book Value Per Share 2 0.1900 0.1900 0.1800 0.1700 0.1600 0.1700
Cash Flow per Share 2 0.0600 0.0400 0.0400 0.0400 0.0500 0.0500
Capex 1 12.6 3.07 0.57 0.59 0.37 0.68
Capex / Sales 11.05% 2.17% 0.8% 0.68% 0.43% 0.44%
Announcement Date 3/28/19 4/6/20 3/29/21 3/30/22 3/31/23 4/23/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Machine Tools
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