M&L Holdings Group Ltd
HKEX:8152
Intrinsic Value
M&L Holdings Group Ltd. engages in the business of trading and lease of construction machinery and spare parts. [ Read More ]
The intrinsic value of one M&L Holdings Group Ltd stock under the Base Case scenario is 0.151 HKD. Compared to the current market price of 0.062 HKD, M&L Holdings Group Ltd is Undervalued by 59%.
Valuation Backtest
M&L Holdings Group Ltd
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Fundamental Analysis
Balance Sheet Decomposition
M&L Holdings Group Ltd
Current Assets | 139.5m |
Cash & Short-Term Investments | 28.3m |
Receivables | 78.2m |
Other Current Assets | 33.1m |
Non-Current Assets | 41.1m |
PP&E | 33.8m |
Other Non-Current Assets | 7.3m |
Current Liabilities | 68.2m |
Accounts Payable | 31.1m |
Other Current Liabilities | 37.1m |
Non-Current Liabilities | 9.1m |
Long-Term Debt | 4m |
Other Non-Current Liabilities | 5.1m |
Earnings Waterfall
M&L Holdings Group Ltd
Revenue
|
153.7m
HKD
|
Cost of Revenue
|
-98.3m
HKD
|
Gross Profit
|
55.5m
HKD
|
Operating Expenses
|
-41.5m
HKD
|
Operating Income
|
14m
HKD
|
Other Expenses
|
-7.1m
HKD
|
Net Income
|
6.9m
HKD
|
Free Cash Flow Analysis
M&L Holdings Group Ltd
Profitability Score
Profitability Due Diligence
M&L Holdings Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
M&L Holdings Group Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
M&L Holdings Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
M&L Holdings Group Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
M&L Holdings Group Ltd
Shareholder Return
Price
M&L Holdings Group Ltd
Average Annual Return | -10.44% |
Standard Deviation of Annual Returns | 17.75% |
Max Drawdown | -81% |
Market Capitalization | 37.2m HKD |
Shares Outstanding | 600 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
M&L Holdings Group Ltd. engages in the business of trading and lease of construction machinery and spare parts. The company employs 44 full-time employees The company went IPO on 2017-07-21. The firm along with its subsidiaries is mainly engaged in the provision of integrated engineering solutions. The firm mainly operates through two business segments. The Tunnelling segment is mainly engaged in the provision of specialized cutting tools and parts for construction equipment. The Foundation segment is mainly engaged in the provision of fabricated construction steel works and equipment. The firm is also involved in the leasing, repair and maintenance of construction equipment. The firm mainly operates its business in Hong Kong, Singapore and the People’s Republic of China (PRC).
Contact
IPO
Employees
Officers
The intrinsic value of one M&L Holdings Group Ltd stock under the Base Case scenario is 0.151 HKD.
Compared to the current market price of 0.062 HKD, M&L Holdings Group Ltd is Undervalued by 59%.