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M&L Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$31.8 M
2024-10-29
Revenue
$82.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 113.9M | 141.2M | 70.9M | 86.0M | 87.0M | 153.7M | 67.7M | 82.3M |
| Cost of goods sold | 80.7M | 101.0M | 49.4M | 64.9M | 57.8M | 93.9M | 40.0M | 47.1M |
| Gross profit | 33.5M | 40.2M | 23.7M | 22.1M | 30.9M | 60.4M | 28.2M | 35.3M |
| Gross profit margin, % | 29.4% | 28.5% | 33.3% | 25.7% | 35.5% | 39.3% | 41.6% | 42.9% |
| Operating expense total | 36.2M | 36.6M | 29.4M | 26.1M | 27.5M | 41.0M | 31.1M | 31.6M |
| Depreciation and amortization | 1.6M | 3.3M | 3.6M | 3.6M | 3.2M | 4.4M | 4.2M | 2.9M |
| EBITDA | (2.8M) | 3.7M | (5.7M) | (4.0M) | 3.4M | 19.4M | (2.9M) | 3.7M |
| EBITDA margin, % | -2.4% | 2.6% | -8.0% | -4.6% | 3.9% | 12.6% | -4.3% | 4.4% |
| EBIT | (4.4M) | 398.0K | (8.2M) | (8.4M) | 160.0K | 15.0M | (8.1M) | 6.1M |
| EBIT margin, % | -3.8% | 0.3% | -11.6% | -9.8% | 0.2% | 9.8% | -12.0% | 7.5% |
| Interest income | 257.0K | 270.0K | 185.0K | 22.0K | 116.0K | 316.0K | 319.0K | 289.0K |
| Interest expense | 1.1M | 1.7M | 2.7M | 2.2M | 2.1M | 3.0M | 2.1M | 1.4M |
| Pre tax profit | (5.2M) | (2.1M) | (6.5M) | (9.2M) | (8.7M) | 9.4M | (13.4M) | 9.9M |
| Income tax expense | (152.0K) | (801.0K) | (935.0K) | 31.0K | (126.0K) | 2.2M | (339.0K) | 525.0K |
| Net Income | (5.0M) | (1.3M) | (5.5M) | (9.3M) | (8.6M) | 7.3M | (13.0M) | 9.4M |