08152.HK
M&L Holdings Group Limited
HKSE · Industrials · Industrial - Distribution · HK
HKD 0.08
+2.56%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.84x
- Net debt / EBITDA
- -0.67x
Liquidity & coverage
- Current ratio
- 2.23x
- Quick ratio
- 1.55x
- Cash ratio
- 0.39x
- Interest coverage
- 15.98x
- EBITDA / interest
- 12.83x
- Working capital
- HKD 79.6M
Cash & dividend
- FCF / debt
- 0.66x
- Cash flow / debt
- 0.73x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026