M&L Holdings Group Limited

SEHK:8152 Stok Raporu

Piyasa değeri: HK$31.2m

M&L Holdings Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

M&L Holdings Group şirketinin toplam hissedar öz sermayesi HK$96.7M ve toplam borcu HK$23.3M olup, bu da borç-öz sermaye oranını 24.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$164.4M ve HK$67.8M dir. M&L Holdings Group 'in FAVÖK'ü HK$2.1M faiz karşılama oranı 0.9 dur. Şirketin HK$29.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.1%

Borç/özkaynak oranı

HK$23.29m

Borç

Faiz karşılama oranı0.9x
NakitHK$28.99m
EşitlikHK$96.65m
Toplam yükümlülüklerHK$67.75m
Toplam varlıklarHK$164.41m

Son finansal sağlık güncellemeleri

Recent updates

Pinning Down M&L Holdings Group Limited's (HKG:8152) P/S Is Difficult Right Now

Sep 27
Pinning Down M&L Holdings Group Limited's (HKG:8152) P/S Is Difficult Right Now

Returns On Capital Are Showing Encouraging Signs At M&L Holdings Group (HKG:8152)

Jul 19
Returns On Capital Are Showing Encouraging Signs At M&L Holdings Group (HKG:8152)

Here's Why We Think M&L Holdings Group Limited's (HKG:8152) CEO Compensation Looks Fair

May 23
Here's Why We Think M&L Holdings Group Limited's (HKG:8152) CEO Compensation Looks Fair

Some Confidence Is Lacking In M&L Holdings Group Limited (HKG:8152) As Shares Slide 26%

Feb 02
Some Confidence Is Lacking In M&L Holdings Group Limited (HKG:8152) As Shares Slide 26%

Returns Are Gaining Momentum At M&L Holdings Group (HKG:8152)

Dec 29
Returns Are Gaining Momentum At M&L Holdings Group (HKG:8152)

M&L Holdings Group (HKG:8152) Has A Rock Solid Balance Sheet

Nov 03
M&L Holdings Group (HKG:8152) Has A Rock Solid Balance Sheet

M&L Holdings Group (HKG:8152) Is Looking To Continue Growing Its Returns On Capital

Sep 25
M&L Holdings Group (HKG:8152) Is Looking To Continue Growing Its Returns On Capital

Market Might Still Lack Some Conviction On M&L Holdings Group Limited (HKG:8152) Even After 31% Share Price Boost

Aug 11
Market Might Still Lack Some Conviction On M&L Holdings Group Limited (HKG:8152) Even After 31% Share Price Boost

Returns At M&L Holdings Group (HKG:8152) Appear To Be Weighed Down

Jun 13
Returns At M&L Holdings Group (HKG:8152) Appear To Be Weighed Down

M&L Holdings Group (HKG:8152) Is Carrying A Fair Bit Of Debt

Apr 21
M&L Holdings Group (HKG:8152) Is Carrying A Fair Bit Of Debt

Does M&L Holdings Group (HKG:8152) Have A Healthy Balance Sheet?

Aug 29
Does M&L Holdings Group (HKG:8152) Have A Healthy Balance Sheet?

Would M&L Holdings Group (HKG:8152) Be Better Off With Less Debt?

Apr 06
Would M&L Holdings Group (HKG:8152) Be Better Off With Less Debt?

Calculating The Fair Value Of M&L Holdings Group Limited (HKG:8152)

Oct 31
Calculating The Fair Value Of M&L Holdings Group Limited (HKG:8152)

Here's Why M&L Holdings Group (HKG:8152) Can Afford Some Debt

Sep 08
Here's Why M&L Holdings Group (HKG:8152) Can Afford Some Debt

Most Shareholders Will Probably Agree With M&L Holdings Group Limited's (HKG:8152) CEO Compensation

May 06
Most Shareholders Will Probably Agree With M&L Holdings Group Limited's (HKG:8152) CEO Compensation

M&L Holdings Group (HKG:8152) Is Making Moderate Use Of Debt

Mar 31
M&L Holdings Group (HKG:8152) Is Making Moderate Use Of Debt

Here's What We Think About M&L Holdings Group's (HKG:8152) CEO Pay

Nov 24
Here's What We Think About M&L Holdings Group's (HKG:8152) CEO Pay

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8152 'nin kısa vadeli varlıkları ( HK$123.1M ) kısa vadeli yükümlülüklerini ( HK$60.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8152 şirketinin kısa vadeli varlıkları ( HK$123.1M ) uzun vadeli yükümlülüklerini ( HK$6.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8152 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8152 'nin borç/öz sermaye oranı son 5 yılda 26.2% seviyesinden 24.1% seviyesine düştü.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan 8152 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 8152 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 66.3 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin