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08152.HK

M&L Holdings Group Limited

HKSE · Industrials · Industrial - Distribution · HK

HKD 0.08
−2.35%
Ask drillr

Leverage

Debt / equity
0.12x
Net debt / equity
-0.10x
Debt / assets
0.08x
Debt / EBITDA
0.83x
Net debt / EBITDA
-0.66x

Liquidity & coverage

Current ratio
2.23x
Quick ratio
1.55x
Cash ratio
0.39x
Interest coverage
8.46x
EBITDA / interest
12.99x
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