08152.HK
M&L Holdings Group Limited
HKSE · Industrials · Industrial - Distribution · HK
HKD 0.08
+2.56%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 158.8M | 82.3M | 67.7M | 153.7M | 87.0M |
| Cost of Revenue | 96.0M | 50.0M | 44.2M | 98.3M | 57.8M |
| Gross Profit | 62.8M | 32.4M | 23.5M | 55.5M | 29.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 42.1M | 31.6M | 26.9M | 41.0M | 30.7M |
| General & Admin Expense | 28.4M | 24.8M | 22.9M | 27.3M | 26.8M |
| Selling & Marketing Expense | 12.9M | 6.9M | 4.0M | 13.7M | 4.0M |
| Other Expenses | 9.7M | (483.0K) | 8.1M | 2.3M | (152.0K) |
| Total Operating Expenses | 51.8M | 31.1M | 35.0M | 43.3M | 30.6M |
| Cost and Expenses | 147.8M | 81.1M | 79.2M | 141.6M | 88.4M |
| Operating Income (EBIT) | 20.8M | 1.2M | (11.5M) | 12.2M | (1.3M) |
| Non-Operating | |||||
| Interest Income | 295.0K | 289.0K | 319.0K | 316.0K | 116.0K |
| Interest Expense | 1.3M | 1.4M | 2.1M | 3.0M | 2.1M |
| Net Interest Income | (1.3M) | (1.1M) | (1.8M) | (2.7M) | (2.0M) |
| Other Non-Op Income/Expense | 12.4M | 8.7M | (1.8M) | (2.7M) | (7.4M) |
| Non-Operating Income (excl Interest) | 7.5M | — | (5.6M) | (316.0K) | 5.3M |
| EBT (Pre-Tax Income) | 23.5M | 9.9M | (13.4M) | 9.4M | (8.7M) |
| Income Tax Expense | 3.7M | 525.0K | (339.0K) | 2.2M | (126.0K) |
| Bottom Line | |||||
| Net Income | 19.5M | 9.4M | (12.8M) | 6.9M | (8.5M) |
| Earnings from Cont. Ops | 19.7M | 9.4M | (13.0M) | 7.3M | (8.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 19.5M | 9.4M | (12.8M) | 6.9M | (8.5M) |
| Per Share | |||||
| Basic EPS | HK$0.03 | HK$0.02 | (HK$0.02) | HK$0.01 | (HK$0.01) |
| Diluted EPS | HK$0.03 | HK$0.02 | (HK$0.02) | HK$0.01 | (HK$0.01) |
| Revenue Per Share | HK$0.26 | HK$0.14 | HK$0.11 | HK$0.26 | HK$0.15 |
| Shares | |||||
| Basic Shares Outstanding | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M |
| Diluted Shares Outstanding | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M |
| Profitability Metrics | |||||
| EBITDA | 16.7M | 4.1M | (3.7M) | 16.8M | (3.4M) |
| D&A | 3.6M | 2.9M | 2.2M | 4.4M | 3.2M |
| EBIT | 13.3M | 1.2M | (5.9M) | 12.5M | (6.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026