M&L
8152.HKM&L Holdings Group Limited Price (8152.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
600,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
M&L Holdings Group LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
310,098,000.00
+0% |
247,348,000.00
-20% |
161,626,000.00
-35% |
113,933,000.00
-30% |
141,190,000.00
+24% |
70,944,000.00
-50% |
85,991,000.00
+21% |
87,047,000.00
+1% |
153,748,000.00
+77% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 235,746,000.00 | 174,078,000.00 | 116,534,000.00 | 80,668,000.00 | 100,959,000.00 | 49,413,000.00 | 64,916,000.00 | 57,788,000.00 | 98,291,000.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
74,352,000.00
+0% |
73,270,000.00
-1% |
45,092,000.00
-38% |
33,265,000.00
-26% |
40,231,000.00
+21% |
21,531,000.00
-46% |
21,075,000.00
-2% |
29,259,000.00
+39% |
55,457,000.00
+90% |
||||||||||
| Gross Profit Ratio | (0.24%) | (0.30%) | (0.28%) | (0.29%) | (0.28%) | (0.30%) | (0.25%) | (0.34%) | (0.36%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| General and Administrative | 32,066,000.00 | 39,605,000.00 | 45,241,000.00 | 33,120,000.00 | 33,292,000.00 | 27,358,000.00 | 26,486,000.00 | 26,762,000.00 | 27,290,000.00 | ||||||||||
| Selling, General & Admin... | 39,940,000.00 | 46,879,000.00 | 51,345,000.00 | 37,818,000.00 | 39,936,000.00 | 33,005,000.00 | 29,701,000.00 | 30,742,000.00 | 40,980,000.00 | ||||||||||
| Selling & Marketing Exp... | 7,874,000.00 | 7,274,000.00 | 6,104,000.00 | 4,698,000.00 | 6,644,000.00 | 5,647,000.00 | 3,215,000.00 | 3,980,000.00 | 13,690,000.00 | ||||||||||
| Depreciation and Amortiz... | 980,000.00 | 877,000.00 | 1,401,000.00 | 1,602,000.00 | 3,348,000.00 | 3,647,000.00 | 3,648,000.00 | 3,235,000.00 | 4,369,000.00 | ||||||||||
| Other Expenses | 443,000.00 | 52,000.00 | 517,000.00 | -190,000.00 | -14,000.00 | -3,239,000.00 | -196,000.00 | -152,000.00 | 0.00 | ||||||||||
| Total Operating Expenses | 39,690,000.00 | 46,564,000.00 | 51,345,000.00 | 37,628,000.00 | 39,922,000.00 | 29,766,000.00 | 29,505,000.00 | 30,590,000.00 | 43,485,000.00 | ||||||||||
| Cost and Exponses | 275,436,000.00 | 220,642,000.00 | 167,879,000.00 | 118,296,000.00 | 140,881,000.00 | 79,179,000.00 | 94,421,000.00 | 88,378,000.00 | 141,776,000.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
35,033,000.00
+0% |
27,828,000.00
-21% |
-5,969,000.00
-121% |
-4,363,000.00
-27% |
-528,000.00
-88% |
-8,235,000.00
+1,460% |
-8,430,000.00
+2% |
-1,331,000.00
-84% |
12,151,000.00
-1,013% |
||||||||||
| Operating Income Ratio | (0.11%) | (0.11%) | (-0.04%) | (-0.04%) | (0.00%) | (-0.12%) | (-0.10%) | (-0.02%) | (0.08%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 26,000.00 | 14,000.00 | 39,000.00 | 257,000.00 | 270,000.00 | 185,000.00 | 22,000.00 | 116,000.00 | 316,000.00 | ||||||||||
| Interest Expenses | 234,000.00 | 814,000.00 | 761,000.00 | 1,072,000.00 | 1,686,000.00 | 2,682,000.00 | 2,166,000.00 | 2,099,000.00 | 3,021,000.00 | ||||||||||
| Total Other Income/Exp... | -280,000.00 | 270,000.00 | -722,000.00 | -815,000.00 | -1,597,000.00 | 1,783,000.00 | -467,000.00 | -7,370,000.00 | -2,705,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 35,938,000.00 | 28,719,000.00 | -4,529,000.00 | -2,504,000.00 | 2,909,000.00 | -123,000.00 | -3,416,000.00 | -3,367,000.00 | 16,836,000.00 | ||||||||||
| EBITDA ratio | (0.12%) | (0.11%) | (-0.03%) | (-0.02%) | (0.02%) | (0.00%) | (-0.04%) | (-0.04%) | (0.11%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 34,825,000.00 | 27,028,000.00 | -6,691,000.00 | -5,178,000.00 | -2,125,000.00 | -6,452,000.00 | -9,230,000.00 | -8,701,000.00 | 9,446,000.00 | ||||||||||
| Income Before Tax Ratio | (0.11%) | (0.11%) | (-0.04%) | (-0.05%) | (-0.02%) | (-0.09%) | (-0.11%) | (-0.10%) | (0.06%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 7,494,000.00 | 4,972,000.00 | 1,805,000.00 | -152,000.00 | -801,000.00 | -935,000.00 | 31,000.00 | -126,000.00 | 2,184,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 26,436,000.00
+0% |
21,150,000.00
-20% |
-8,645,000.00
-141% |
-4,951,000.00
-43% |
-1,324,000.00
-73% |
-5,517,000.00
+317% |
-9,261,000.00
+68% |
-8,575,000.00
-7% |
6,888,000.00
-180% |
||||||||||
| Net Income Ratio | (0.09%) | (0.09%) | (-0.05%) | (-0.04%) | (-0.01%) | (-0.08%) | (-0.11%) | (-0.10%) | (0.04%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.06 | 0.05 | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | 0.01 | ||||||||||
| Diluted EPS | 0.06 | 0.05 | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | 0.01 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 450,000,000.00 | 450,000,000.00 | 517,397,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | ||||||||||
| Diluted Share Outstanding | 600,000,000.00 | 600,000,000.00 | 517,397,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | ||||||||||