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M&L Holdings Group Ltd
Previous close
$0.072
Year range
$0.041 - $0.085
Market cap
43.20M HKD
Avg Volume
58.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 14.98M | -58.02% |
Operating expense | 8.19M | 4.11% |
Net income | -3.82M | -93.96% |
Net profit margin | -25.50 | -361.96% |
Earnings per share | — | — |
EBITDA | -2.27M | -177.37% |
Effective tax rate | 7.41% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.99M | 1.18% |
Total assets | 164.41M | -8.67% |
Total liabilities | 67.75M | -19.58% |
Total equity | 96.65M | — |
Shares outstanding | 600.00M | — |
Price to book | 0.45 | — |
Return on assets | -4.25% | — |
Return on capital | -5.70% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.82M | -93.96% |
Cash from operations | 5.26M | — |
Cash from investing | -264.50K | — |
Cash from financing | -4.57M | — |
Net change in cash | 344.50K | — |
Free cash flow | -1.25M | — |
About
Founded
1994
Website
Employees
46
