M&L Holdings Group Limited's market cap is currently HK$36.00M. The company's EPS TTM is HK$-0.001; its P/E ratio is ―; M&L Holdings Group Limited is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 153.75M	HK$ 87.05M	HK$ 85.99M	HK$ 70.94M	HK$ 141.19M
Gross Profit	HK$ 55.46M	HK$ 29.26M	HK$ 21.07M	HK$ 21.53M	HK$ 40.23M
Operating Income	HK$ 12.15M	HK$ -1.33M	HK$ -8.43M	HK$ -8.23M	HK$ -528.00K
EBITDA	HK$ 16.84M	HK$ -3.37M	HK$ -3.42M	HK$ -123.00K	HK$ 2.91M
Net Income	HK$ 6.89M	HK$ -8.57M	HK$ -9.26M	HK$ -5.52M	HK$ -1.32M
Balance Sheet
Cash & Short-Term Investments	HK$ 28.30M	HK$ 28.24M	HK$ 25.97M	HK$ 21.06M	HK$ 25.11M
Total Assets	HK$ 180.60M	HK$ 194.83M	HK$ 198.78M	HK$ 205.12M	HK$ 212.74M
Total Debt	HK$ 33.18M	HK$ 35.50M	HK$ 38.48M	HK$ 29.06M	HK$ 30.97M
Net Debt	HK$ 4.87M	HK$ 7.26M	HK$ 12.51M	HK$ 8.00M	HK$ 5.86M
Total Liabilities	HK$ 75.91M	HK$ 99.60M	HK$ 95.36M	HK$ 97.37M	HK$ 100.11M
Stockholders' Equity	HK$ 103.32M	HK$ 94.22M	HK$ 102.27M	HK$ 106.41M	HK$ 111.18M
Cash Flow
Free Cash Flow	HK$ 7.73M	HK$ 7.50M	HK$ -623.00K	HK$ -2.87M	HK$ -6.35M
Operating Cash Flow	HK$ 8.41M	HK$ 7.88M	HK$ -37.00K	HK$ -2.31M	HK$ -3.28M
Investing Cash Flow	HK$ -881.00K	HK$ -534.00K	HK$ -787.00K	HK$ -546.00K	HK$ -8.00M
Financing Cash Flow	HK$ -7.44M	HK$ -4.88M	HK$ 5.79M	HK$ -1.45M	HK$ 2.51M

Currency in HKD

M&L Holdings Group Limited Earnings and Revenue History

Income Statement >

M&L Holdings Group Limited Debt to Assets

Balance Sheet >

M&L Holdings Group Limited Cash Flow

Cash Flow >

M&L Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >

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