ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is M&L Holdings Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.01%
EBIT Growth (5y)
4.62%
EBIT to Interest (avg)
-1.65
Debt to EBITDA (avg)
3.36
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.73
Tax Ratio
2.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
1.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
-3.72
EV to EBITDA
-6.88
EV to Capital Employed
0.35
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.36%
ROE (Latest)
-7.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 8.93%
NET SALES(Q)
At HKD 62.88 MM has Grown at 66.53%
RAW MATERIAL COST(Y)
Fallen by -10.55% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 14.65 %
PRE-TAX PROFIT(Q)
Highest at HKD 13.11 MM
NET PROFIT(Q)
Highest at HKD 12.43 MM
EPS(Q)
Highest at HKD 0.02
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 17.12 MM
Here's what is working for M&L Holdings Group Ltd.
Pre-Tax Profit
At HKD 13.11 MM has Grown at 440.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 12.43 MM has Grown at 394.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 62.88 MM has Grown at 66.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 14.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 13.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 12.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -10.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for M&L Holdings Group Ltd.
Cash and Eqv
Lowest at HKD 17.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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