The Discounted Cash Flow (DCF) valuation of M&L Holdings Group Ltd (8152.HK) is (0.15) HKD. With the latest stock price at 0.05 HKD, the upside of M&L Holdings Group Ltd based on DCF is -377.7%.
Based on the latest price of 0.05 HKD and our DCF valuation, M&L Holdings Group Ltd (8152.HK) is a sell. Selling 8152.HK stocks now will result in a potential gain of 377.7%.
Note: valuation result may not be accurate due to the company's negative earnings.
Range | Selected | |
WACC / Discount Rate | 6.1% - 7.3% | 6.7% |
Long-term Growth Rate | 3.0% - 5.0% | 4.0% |
Fair Price | (0.36) - (0.09) | (0.15) |
Upside | -786.7% - -274.8% | -377.7% |
(HKD in millions) | Projections | |||||
12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
Revenue | 68 | 71 | 73 | 75 | 80 | 81 |
% Growth | 56% | 5% | 2% | 3% | 6% | 2% |
Cost of goods sold | (44) | (44) | (43) | (42) | (42) | (41) |
% of Revenue | 65% | 62% | 59% | 56% | 53% | 51% |
Selling, G&A expenses | (26) | (27) | (28) | (29) | (30) | (31) |
% of Revenue | 38% | 38% | 38% | 38% | 38% | 38% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | (11) | (12) | (12) | (12) | (13) | (13) |
% of Revenue | 16% | 16% | 16% | 16% | 16% | 16% |
Tax expense | 0 | 0 | 0 | 0 | 0 | 0 |
Tax rate | -3% | 3% | 3% | 3% | 3% | 3% |
Net profit | (13) | (11) | (10) | (8) | (6) | (4) |
% Margin | -19% | -16% | -13% | -10% | -7% | -5% |