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M&L Holdings Group Ltd (8152) Fair Value & Analysis

Industrials · HK · Market cap HK$48.0M

ML M&L Holdings Group Ltd 8152 · HK
PriceHK$0.0800
Fair ValueHK$0.2320
Upside+190.0%
Quality54/100
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Strengths

Trades 66% below our fair value of HK$0.2320
Solidly profitable · 11.5% net margin
Ranks above peers (9/12)

Risks

!Expensive Growth (revenue 5y +3.0 %/yr)
!Low debt · negative free cash flow
!Narrow moat 41/100
!Evidence only medium, so the estimate is less certain
Expensive Growth (revenue 5y +3.0 %/yr)
Solidly profitable · 11.5% net margin
Low debt · negative free cash flow
Ranks above peers (9/12)
Narrow moat 41/100
Evidence: Medium Range HK$0.1760 – HK$0.2800 Share as image

Fair value as of: Aug 24, 2026

From 14 valuation models · updated yesterday

Fair value updated Aug 24, 2026, revised from HK$0.2423 to HK$0.2320 (−4.2%) since Aug 13, 2026. Share price −11.1% over the past month.

A solid business, trading 66% below our fair value.

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69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price is below even our cautious bear case (HK$0.1760). The market is more pessimistic than our downside scenario.
  • Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

HK$0.1980 HK$0.0430 Fair Value HK$0.2320 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 24, 2026.

How to read this chart

60‑month range HK$0.0430 – HK$0.1980 · fair‑value band HK$0.1760 – HK$0.2800 · the HK$0.0800 price screens below the HK$0.2320 fair value. Dashed = 300-day average. As of Aug 24, 2026.

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Analysis

M&L Holdings Group Ltd (8152) currently trades at HK$0.0800, while our model-based Fair Value estimate is HK$0.2320, implying the stock looks roughly 190.0% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, M&L Holdings Group Ltd generated revenue of HK$82.3M at a net margin of 11.5%. Revenue grew 66.5% year over year. It earns a return on equity of 8.8%. The balance sheet holds a net cash position of HK$7.1M. Fundamentals as of Aug 24, 2026

Our scenario range runs from HK$0.1760 (bear case) to HK$0.2800 (bull case); at HK$0.0800, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 51% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -42% fair-value upside, at 190%, 8152 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income HK$0.1400 HK$0.1500 HK$0.1500 76
ROIC Compounder HK$0.0400 HK$0.0400 HK$0.0400 72
Growth-Adj P/E HK$0.2000 HK$0.2800 HK$0.3600 68
All 14 models by family
Earnings-Based
Graham-Dodd HK$0.1100 HK$0.2900 HK$0.3900 54
Lynch FV HK$0.0600 HK$0.0800 HK$0.1100 50
PEG = 1.0 HK$0.0600 HK$0.0800 HK$0.1100 46
EPV HK$0.0400 HK$0.0400 HK$0.0400 59
Multiples
P/E Multiple HK$0.2500 HK$0.3300 HK$0.4100 63
P/S Multiple HK$0.2000 HK$0.2700 HK$0.3300 58
P/B Multiple HK$0.2000 HK$0.2700 HK$0.3300 55
EV/EBIT HK$0.0500 HK$0.0600 HK$0.0700 53
EV/EBITDA HK$0.1000 HK$0.1200 HK$0.1400 54
EV/Revenue HK$0.0500 HK$0.0600 HK$0.0600 43
Asset-Based
NCAV (Graham) HK$0.0900 HK$0.1300 HK$0.1900 50
Economic Profit
Residual Income HK$0.1400 HK$0.1500 HK$0.1500 76
ROIC Compounder HK$0.0400 HK$0.0400 HK$0.0400 72
Growth Earnings
Growth-Adj P/E HK$0.2000 HK$0.2800 HK$0.3600 68

Widest divergence: Growth Earnings (HK$0.2800) versus Economic Profit (HK$0.0400). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 4.2 as of Jul 3, 2026
P/S ratio 0.60 TTM
Net margin 11.5% TTM
Return on equity 8.8% TTM
Return on assets 0.5% TTM
Operating margin 12.7% TTM
More key figures
Profitability
EPS (TTM) HK$-0.0100
Growth
Revenue (TTM) HK$82.3M TTM
Revenue growth (YoY) +66.5% 3y avg -1.8%
EPS growth (YoY) -29.4%
Balance sheet & cash flow
Free cash flow −HK$14.0M FY2025
Net cash HK$7.1M FY2025

Figures from reported company fundamentals · as of Aug 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 51 · Market factors (momentum, volatility) 56

Profitability 40
Margins and returns on capital today
Quality Growth 95
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 53
Balance sheet, leverage, solvency risk
Investment 60
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 62
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

M&L Holdings Group Limited, an investment holding company, engages in the trading and leasing of construction machinery and spare parts in the People's Republic of China, Hong Kong, Vietnam, other Asia Pacific countries, the United States, Australia, and internationally. It operates through Tunnelling and Foundation segments.

Full company description

M&L Holdings Group Limited, an investment holding company, engages in the trading and leasing of construction machinery and spare parts in the People's Republic of China, Hong Kong, Vietnam, other Asia Pacific countries, the United States, Australia, and internationally. It operates through Tunnelling and Foundation segments. The company provides specialized cutting tools and parts for construction equipment, including disc cutters, which are used in conjunction with tunnel boring machines; and microtunnelling equipment. It also offers fabricated construction steel works and equipment, as well as repair and maintenance services. In addition, the company is involved in the property investment business. The company was founded in 1994 and is headquartered in Tsim Sha Tsui, Hong Kong. M&L Holdings Group Limited operates as a subsidiary of JAT United Company Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

M&L Holdings Group Ltd reported revenue of HK$82.3M in FY2025 versus HK$86.0M in FY2021, a compound −1.1%/yr. Reported net income was HK$9.4M in FY2025.

Growth Quality 31/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$82.3M
Latest YoY
+21.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.8%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.0%
Avg. revenue growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−12.4%
Value creation/yr (3Y) Earnings growth per share (CAGR 3 years) plus dividend yield: value created per share and year.
+11.0% (11.0 + 0.0)
Revenue −1.1%/yr
FY21 HK$86.0M
FY22 HK$87.0M
FY23 HK$154M
FY24 HK$67.7M
FY25 HK$82.3M
Net income
FY21 −HK$9.1M
FY22 −HK$8.5M
FY23 HK$6.9M
FY24 −HK$12.8M
FY25 HK$9.4M
Character of growth · EPS growth decomposed (2015-2025) −13.4 % p.a.
Revenue per share −11.2 pp

of which total revenue −9.6 pp · buybacks/dilution −1.6 pp

EBIT margin −7.8 pp
Tax rate +0.9 pp
Residual (interest, one-offs) +4.7 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "M&L Holdings Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8152

Peer Group

Industrial Distribution · 111 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Below median
Fair Value upside +188% · Top 25%
Return on equity (TTM) 9% · Above median
Return on assets 1% · Bottom 25%
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 13% · Top 25%
Revenue growth 67% · Top 25%

Valuation Multiples vs Industrial Distribution median · lower = cheaper

P/E (TTM) 4.2× · Cheaper than 75% of peers
P/B 0.43× · Cheaper than 75% of peers
P/S (TTM) 0.58× · Cheaper than median
EV/EBITDA 10.9× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 24
FUTURE100 · sector 19
PAST35 · sector 35
HEALTH100 · sector 91
DIVIDEND0 · sector 35

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Applied Industrial Technologies, Inc AIT $352.29 $191.65 -46%
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Addtech AB ADDTB kr 344.00 kr 156.35 -55%
Core & Main, Inc CNM $45.45 $49.47 +9%

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Frequently asked questions

Is M&L Holdings Group Ltd (8152) overvalued or undervalued?
As of Aug 24, 2026, our model estimates a fair value of HK$0.2320 versus a price of HK$0.0800, about +190% (undervalued).
What is the fair value of 8152?
Our model-based fair value for M&L Holdings Group Ltd is HK$0.2320 (as of Aug 24, 2026), built from audited fundamentals. The current price: HK$0.0800.
What is the quality score of 8152?
M&L Holdings Group Ltd has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of M&L Holdings Group Ltd (8152)?
M&L Holdings Group Ltd reported trailing-twelve-month revenue of about HK$82.3M (latest available figure, as of Aug 24, 2026).
What is the net profit margin of 8152?
The net profit margin of M&L Holdings Group Ltd is about 11.5%, meaning it keeps roughly 11.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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