8152.HK
M&L Holdings Group Ltd
Price:  
0.05 
HKD
Volume:  
160,000
Hong Kong | Trading Companies & Distributors

8152.HK DCF Valuation - Growth Exit 5Y

-377.7 %
Upside

What is the DCF valuation of 8152.HK?

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%.

Is 8152.HK a buy or a sell?

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 Rate6.1% - 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%
0.05 HKD
Stock Price
(0.15) HKD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

8152.HK DCF Valuation: Revenue & Expenses Forecast

(HKD in millions)Projections
12-202412-202512-202612-202712-202812-2029
Revenue687173758081
% Growth
56%5%2%3%6%2%
Cost of goods sold(44)(44)(43)(42)(42)(41)
% of Revenue65%62%59%56%53%51%
Selling, G&A expenses(26)(27)(28)(29)(30)(31)
% of Revenue38%38%38%38%38%38%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(11)(12)(12)(12)(13)(13)
% of Revenue16%16%16%16%16%16%
Tax expense000000
Tax rate-3%3%3%3%3%3%
Net profit(13)(11)(10)(8)(6)(4)
% Margin-19%-16%-13%-10%-7%-5%