Business Description
M&L Holdings Group Ltd
ISIN : KYG6125R1002
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.21 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.92 | |||||
Interest Coverage | 4.61 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.5 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.18 | |||||
9-Day RSI | 71.96 | |||||
14-Day RSI | 72.04 | |||||
6-1 Month Momentum % | -20.31 | |||||
12-1 Month Momentum % | -16.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.02 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 119.62 | |||||
Days Sales Outstanding | 153.03 | |||||
Days Payable | 98.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 15.91 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.07 | |||||
Operating Margin % | 9.07 | |||||
Net Margin % | 4.48 | |||||
FCF Margin % | 5.03 | |||||
ROE % | 7.04 | |||||
ROA % | 3.94 | |||||
ROIC % | 9.76 | |||||
ROC (Joel Greenblatt) % | 13.72 | |||||
ROCE % | 11.72 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.42 | |||||
PE Ratio without NRI | 6.42 | |||||
Price-to-Owner-Earnings | 11 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 5.92 | |||||
Price-to-Operating-Cash-Flow | 5.5 | |||||
EV-to-EBIT | 3.3 | |||||
EV-to-EBITDA | 3.3 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | 5.32 | |||||
Price-to-Projected-FCF | 7.7 | |||||
Price-to-Graham-Number | 0.45 | |||||
Price-to-Net-Current-Asset-Value | 0.86 | |||||
Earnings Yield (Greenblatt) % | 30.3 | |||||
FCF Yield % | 16.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
M&L Holdings Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 153.748 | ||
EPS (TTM) (HK$) | 0.012 | ||
Beta | 0.02 | ||
Volatility % | 48.45 | ||
14-Day RSI | 72.04 | ||
14-Day ATR (HK$) | 0.003139 | ||
20-Day SMA (HK$) | 0.0632 | ||
12-1 Month Momentum % | -16.39 | ||
52-Week Range (HK$) | 0.041 - 0.085 | ||
Shares Outstanding (Mil) | 600 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
M&L Holdings Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
M&L Holdings Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
M&L Holdings Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |