8152.HK down -7.87% to HK$0.082 on 26 Feb 2026: watch liquidity and valuation
The 8152.HK stock dropped -7.87% to HK$0.082 at market close on 26 Feb 2026 in Hong Kong (HKSE). Volume finished at 60,000 shares, below the 50-day average of 97,966. The fall followed weak intraday trade and continued sentiment pressure in the Industrials sector. Investors should watch valuation metrics and short-term liquidity signals before making fresh allocations.
8152.HK stock: market snapshot
M&L Holdings Group Limited (8152.HK) closed at HK$0.082, down -7.87% from the previous close of HK$0.089. The session range was HK$0.081 to HK$0.082, with market cap about HK$49.20M. Trading volume was 60,000 versus an average of 97,966 shares, suggesting muted participation.
Drivers of the decline and sector context
The drop reflects a mix of weak near-term liquidity and valuation pressure in Industrials. M&L reports negative EPS of -0.01 and a trailing PE shown as -8.20, signalling losses at the net income level. Industrials in Hong Kong rose 9.69% YTD, but small-cap construction distributors remain sensitive to order timing and receivables.
Fundamentals, valuation and Meyka grade
Meyka AI rates 8152.HK with a score out of 100. Meyka AI assigns 62.61/100 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Key ratios include PB 0.51, P/S 0.86, current ratio 1.97, and debt to equity 0.18, showing low book multiple but negative profitability.
Technicals and liquidity signals
Technical indicators show mixed momentum. RSI stands near 53.55, MFI at 80.47 indicates short-term overbought flows, and ADX 26.52 suggests a present trend. Price averages are 50-day HK$0.07684 and 200-day HK$0.06284. Low average daily turnover increases execution risk for block trades.
Outlook and Meyka AI forecast
Meyka AI’s forecast model projects HK$0.07 as a one-year reference. Versus the current HK$0.082, the model implies -14.63% downside. Forecasts reflect slow receivables conversion and narrow margins. Forecasts are model-based projections and not guarantees. Near-term catalysts include order win updates, margin improvement, or a recovery in tunnelling equipment demand.
Risks, catalysts and what to watch
Primary risks include long receivables days (313 days) and a cash conversion cycle of 392 days. Positive catalysts include contract awards and stronger repair service demand. Monitor quarterly updates, working capital trends, and interest coverage improvement. Management commentary on contract timing will drive short-term moves.
Final Thoughts
Key takeaways on the 8152.HK stock: the share price closed at HK$0.082, down -7.87% on 26 Feb 2026, on lighter volume. Fundamentals show low valuation multiples with a PB of 0.51 and negative profitability metrics such as EPS -0.01 and ROE -8.47%. Meyka AI rates the stock 62.61/100 (Grade B, HOLD) and notes structural working capital stress from 313 days sales outstanding. Meyka AI’s forecast model projects HK$0.07, implying about -14.63% from today’s price. A pragmatic short-term price target for traders is HK$0.09 (12 months), implying +9.76% upside, conditional on improved orders and receivables. These views are analyst-style market analysis, not investment advice. Watch upcoming company updates, sector momentum in Industrials, and liquidity before acting. For more data, consult the company site and exchange filings linked below.
FAQs
What caused the 8152.HK stock drop on 26 Feb 2026?
The drop to HK$0.082 reflected light volume, weak intraday demand, and valuation pressure. Key drivers are negative EPS and long receivables. No single news item was reported at close.
What is Meyka AI’s view on 8152.HK stock forecast?
Meyka AI’s forecast model projects HK$0.07 for the year. The model implies -14.63% downside versus HK$0.082. Forecasts are model-based and not guaranteed.
Should investors buy M&L Holdings (8152.HK) now?
Meyka AI assigns a B (HOLD) grade. Investors should weigh working capital risks, low liquidity, and negative profitability before buying. Monitor earnings and contract updates.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.