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)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310,098,000 | 247,348,000 | 161,626,000 | 113,933,000 | 141,190,000 | 70,944,000 | 85,991,000 | 87,047,000 | 153,748,000 |
| Net Income | 26,436,000 | 21,150,000 | -8,645,000 | -4,951,000 | -1,324,000 | -5,517,000 | -9,261,000 | -8,575,000 | 6,888,000 |
| FCF USD | 15,861,000 | 19,324,000 | -23,047,000 | -38,961,000 | -6,351,000 | -2,874,000 | -623,000 | 7,505,000 | 7,731,000 |
| OCF USD | 16,694,000 | 26,460,000 | -19,602,000 | -26,375,000 | -3,283,000 | -2,308,000 | -37,000 | 7,879,000 | 8,406,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.69 | -0.59 | -1.90 | -0.53 | -0.97 | -0.67 | 0.58 |
| D/E | 0.48 | 0.23 | 0.16 | 0.19 | 0.28 | 0.27 | 0.38 | 0.38 | 0.32 |
| CA/CL | 1.42 | 1.92 | 2.75 | 2.25 | 1.83 | 1.82 | 1.87 | 1.69 | 2.05 |
| TA/TL | 1.47 | 2.07 | 2.79 | 2.50 | 2.13 | 2.11 | 2.08 | 1.96 | 2.38 |
| Total Debt | 33,222,000 | 20,172,000 | 20,258,000 | 21,593,000 | 30,970,000 | 29,063,000 | 38,478,000 | 35,502,000 | 33,177,999 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 25.90% | 20.10% | -5.19% | -3.08% | -0.22% | -5.07% | -5.85% | -0.98% | 6.60% |
| ROE | 37.83% | 23.86% | -7.03% | -4.40% | -1.19% | -5.18% | -9.06% | -9.10% | 6.67% |
| ROA | 0.00% | 15.30% | -3.44% | -2.72% | -1.00% | -3.15% | -4.64% | -4.47% | 3.81% |
| NM % | 8.53% | 8.55% | -5.35% | -4.35% | -0.94% | -7.78% | -10.77% | -9.85% | 4.48% |
| FCF / R% | 0.00% | 7.81% | -14.26% | -34.20% | -4.50% | -4.05% | -0.72% | 8.62% | 5.03% |
| FCF / NI% | 45.54% | 71.50% | 344.45% | 752.43% | 298.87% | 44.54% | 6.75% | -86.25% | 112.24% |
| Operating Margin (OM) | 0.00 | 0.26 | 0.23 | 0.24 | 0.18 | 0.28 | 0.12 | 0.03 | 0.06 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.06 | 0.05 | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | 0.01 |
| SPS | 0.69 | 0.55 | 0.31 | 0.19 | 0.24 | 0.12 | 0.14 | 0.15 | 0.26 |
| OCPS | 0.04 | 0.06 | -0.04 | -0.04 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| FCPS | 0.04 | 0.04 | -0.04 | -0.06 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| BVPS | 0.16 | 0.20 | 0.24 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.06 | 0.05 | -0.02 | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | 0.01 |
| CAGR-SPS | 0.69 | 0.55 | 0.31 | 0.19 | 0.24 | 0.12 | 0.14 | 0.15 | 0.26 |
| CAGR-OCPS | 0.04 | 0.06 | -0.04 | -0.04 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| CAGR-FCPS | 0.04 | 0.04 | -0.04 | -0.06 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| CAGR-BVPS | 0.16 | 0.20 | 0.24 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 |