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STOCKS

Madison Holdings Group Limited (HK:8057)

:8057

8057

Madison Holdings Group Limited

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Madison Holdings Group Limited (8057) Ratios

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Madison Holdings Group Limited Ratios

HK:8057's free cash flow for Q2 2024 was HK$0.68. For the 2024 fiscal year, HK:8057's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.72	1.35	1.28	1.66	1.16
Quick Ratio	1.69	1.32	1.25	1.59	1.10
Cash Ratio	0.07	0.26	0.12	0.07	0.08
Solvency Ratio	-0.11	0.01	-0.02	-0.06	-0.37
Operating Cash Flow Ratio	<0.01	0.11	0.11	0.06	0.30
Short-Term Operating Cash Flow Coverage	<0.01	0.13	0.13	0.08	0.39
Net Current Asset Value	HK$ 135.15M	HK$ 91.34M	HK$ 112.34M	HK$ 47.42M	HK$ -42.65M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.31	0.60	0.54	0.64
Debt-to-Equity Ratio	-1.61	-10.94	104.88	31.62	17.30
Debt-to-Capital Ratio	2.64	1.10	0.99	0.97	0.95
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.92	0.79
Financial Leverage Ratio	-3.56	-34.81	175.37	58.22	26.99
Debt Service Coverage Ratio	-0.15	0.10	0.04	0.17	-0.48
Interest Coverage Ratio	-4.54	-0.22	-0.51	-0.22	-2.04
Debt to Market Cap	1.52	1.16	0.52	0.35	0.56
Interest Debt Per Share	0.27	0.25	0.64	0.74	1.17
Net Debt to EBITDA	-7.32	1.79	17.62	6.63	-2.21
Profitability Margins
Gross Profit Margin	38.70%	47.84%	32.38%	41.27%	17.27%
EBIT Margin	-30.70%	30.93%	9.38%	36.05%	-132.96%
EBITDA Margin	-30.16%	36.28%	13.92%	46.97%	-117.60%
Operating Profit Margin	-26.17%	-4.57%	-10.70%	-10.55%	-57.71%
Pretax Profit Margin	-34.03%	9.76%	-11.74%	-43.74%	-164.11%
Net Profit Margin	-32.04%	-2.28%	-12.75%	-32.71%	-141.92%
Continuous Operations Profit Margin	-36.84%	-1.47%	-12.21%	-16.68%	-159.03%
Net Income Per EBT	94.14%	-23.31%	108.66%	74.78%	86.48%
EBT Per EBIT	130.05%	-213.72%	109.67%	414.55%	284.35%
Return on Assets (ROA)	-6.03%	-0.51%	-2.69%	-5.38%	-32.30%
Return on Equity (ROE)	31.01%	17.80%	-471.82%	-313.47%	-871.85%
Return on Capital Employed (ROCE)	-10.25%	-2.85%	-7.48%	-3.01%	-34.87%
Return on Invested Capital (ROIC)	-6.18%	0.17%	-2.57%	-2.10%	-14.87%
Return on Tangible Assets	-6.21%	-0.52%	-2.74%	-7.09%	-41.38%
Earnings Yield	-20.76%	-1.11%	-2.32%	-3.49%	-28.72%
Efficiency Ratios
Receivables Turnover	0.24	0.36	0.27	0.26	0.39
Payables Turnover	10.73	13.23	39.27	23.06	56.40
Inventory Turnover	6.68	6.17	6.30	3.08	5.61
Fixed Asset Turnover	16.61	10.81	17.74	14.94	10.10
Asset Turnover	0.19	0.22	0.21	0.16	0.23
Working Capital Turnover Ratio	0.50	0.88	0.85	0.80	2.44
Cash Conversion Cycle	1.57K	1.04K	1.41K	1.49K	986.73
Days of Sales Outstanding	1.55K	1.00K	1.36K	1.39K	928.11
Days of Inventory Outstanding	54.66	59.13	57.97	118.48	65.09
Days of Payables Outstanding	34.03	27.59	9.29	15.83	6.47
Operating Cycle	1.60K	1.06K	1.42K	1.51K	993.20
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.05	0.07	0.03	0.31
Free Cash Flow Per Share	<0.01	0.05	0.07	0.03	0.31
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.88	1.00	0.98	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	8.50	228.24	58.44	374.73	144.32
Capital Expenditure Coverage Ratio	8.50	228.24	58.44	374.73	144.32
Operating Cash Flow Coverage Ratio	<0.01	0.23	0.13	0.05	0.29
Operating Cash Flow to Sales Ratio	0.02	0.32	0.36	0.15	0.82
Free Cash Flow Yield	0.92%	15.39%	6.38%	1.64%	16.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.82	-90.19	-43.06	-28.66	-3.48
Price-to-Sales (P/S) Ratio	1.54	2.05	5.49	9.38	4.94
Price-to-Book (P/B) Ratio	-1.03	-16.06	203.17	89.86	30.35
Price-to-Free Cash Flow (P/FCF) Ratio	108.26	6.50	15.67	60.95	6.08
Price-to-Operating Cash Flow Ratio	95.53	6.47	15.40	60.79	6.04
Price-to-Earnings Growth (PEG) Ratio	-16.81	1.04	0.74	0.33	0.09
Price-to-Fair Value	-1.03	-16.06	203.17	89.86	30.35
Enterprise Value Multiple	-12.43	7.44	57.06	26.60	-6.41
Enterprise Value	254.37M	262.37M	1.04B	1.34B	1.48B
EV to EBITDA	-12.43	7.44	57.06	26.60	-6.41
EV to Sales	3.75	2.70	7.95	12.49	7.54
EV to Free Cash Flow	263.05	8.55	22.67	81.21	9.29
EV to Operating Cash Flow	232.09	8.52	22.29	81.00	9.22
Tangible Book Value Per Share	0.26	0.22	0.27	0.15	0.02
Shareholders’ Equity Per Share	-0.16	-0.02	<0.01	0.02	0.06
Tax and Other Ratios
Effective Tax Rate	-0.17	1.15	-0.04	-0.11	0.01
Revenue Per Share	0.11	0.16	0.21	0.20	0.38
Net Income Per Share	-0.03	>-0.01	-0.03	-0.06	-0.54
Tax Burden	0.94	-0.23	1.09	0.75	0.86
Interest Burden	1.11	0.32	-1.25	-1.21	1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.13	0.13	0.13	0.24
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	-0.03	0.04
Income Quality	-0.05	-21.59	-2.69	-0.32	-0.50

Currency in HKD

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