Financials data is unavailable for this security.
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Year on year M&L Holdings Group Ltd grew revenues 76.63% from 87.05m to 153.75m while net income improved from a loss of 8.45m to a gain of 6.89m.
Gross margin | 38.85% |
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Net profit margin | -1.12% |
Operating margin | 1.58% |
Return on assets | -0.70% |
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Return on equity | -1.18% |
Return on investment | -1.19% |
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Cash flow in HKDView more
In 2023, M&L Holdings Group Ltd did not generate a significant amount of cash. However, the company earned 8.41m from its operations for a Cash Flow Margin of 5.47%. In addition the company used 881.00k on investing activities and also paid 7.44m in financing cash flows.
Cash flow per share | -0.0094 |
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Price/Cash flow per share | -- |
Book value per share | 0.1593 |
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Tangible book value per share | 0.1593 |
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Balance sheet in HKDView more
Current ratio | 2.02 |
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Quick ratio | 1.50 |
Total debt/total equity | 0.271 |
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Total debt/total capital | 0.2113 |
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