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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08152 M&L HOLDINGS
Nominal 
0.077 +0.007 (+10.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.669% | -4.295% | -4.486% | -2.575% | -0.662% |
| ROAE (%) | 6.974% | -8.603% | -8.682% | -4.944% | -1.192% |
| Return on Capital Employed (%) | 6.128% | -8.129% | -7.874% | -4.751% | -1.127% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.070% | 33.613% | 24.508% | 30.349% | 28.494% |
| EBITDA Margin (%) | 11.986% | 2.292% | -5.459% | -6.316% | 2.458% |
| Pre-tax Profit Margin (%) | 6.144% | -9.996% | -10.734% | -9.094% | -1.505% |
| Net Profit Margin (%) | 4.480% | -9.710% | -10.535% | -7.582% | -0.945% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.046 X | 1.689 X | 1.873 X | 1.824 X | 1.835 X |
| Quick Ratio (X) | 1.561 X | 1.217 X | 1.458 X | 1.375 X | 1.469 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.030% | 51.123% | 47.973% | 47.469% | 47.057% |
| Total Debt / Total Assets (%) | 16.588% | 18.222% | 19.357% | 14.169% | 14.557% |
| Net Debt / Total Assets (%) | 0.916% | 3.729% | 6.293% | 3.901% | 2.755% |
| Total Debt / Shareholders' Funds (%) | 28.995% | 37.678% | 37.625% | 27.313% | 27.855% |
| Long Term Debt / Shareholders' Funds (%) | 3.893% | 6.212% | 8.800% | 3.233% | 3.632% |
| Net Debt / Shareholders' Funds (%) | 1.601% | 7.710% | 12.232% | 7.519% | 5.272% |
| Net Cash / (Debt) ($) | (1.654M) | (7.265M) | (12.509M) | (8.001M) | (5.861M) |
| Net Cash / (Debt) per share ($) | (0.003) | (0.012) | (0.021) | (0.013) | (0.010) |
| Total Debt / Capital Employed (%) | 26.652% | 34.144% | 33.445% | 25.669% | 26.160% |
| Interest Coverage Ratio (X) | 4.939 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 141.104 Day | 245.365 Day | 213.739 Day | 279.842 Day | 114.351 Day |
| Receivables Turnover (Day) | 172.432 Day | 347.565 Day | 406.608 Day | 544.089 Day | 258.439 Day |
| Payables Turnover (Day) | 72.288 Day | 149.072 Day | 174.898 Day | 239.516 Day | 104.438 Day |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -7,638,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.013 |
| NBV Per Share ($) | HKD 0.159 |