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Madison Holdings Group Limited (HK:8057)
:8057
Hong Kong Market
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 Q3 2024 was HK$0.14. For the 2024 fiscal year, HK:8057's free cash flow was decreased by HK$ and operating cash flow was HK$-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 ― 1.68 1.27 1.35 1.28
Quick Ratio
 ― 1.65 1.24 1.32 1.25
Cash Ratio
 ― 0.12 0.15 0.26 0.12
Solvency Ratio
 ― -0.06 -0.05 0.01 -0.02
Operating Cash Flow Ratio
 ― -0.03 -0.04 0.11 0.11
Short-Term Operating Cash Flow Coverage
 ― -0.06 -0.09 0.26 0.13
Net Current Asset Value
HK$ ―HK$ 127.23MHK$ 61.69MHK$ 91.34MHK$ 112.34M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.28 0.31 0.31 0.60
Debt-to-Equity Ratio
 ― -0.84 -2.76 -10.94 104.88
Debt-to-Capital Ratio
 ― -5.31 1.57 1.10 0.99
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― -2.95 -9.02 -34.81 175.37
Debt Service Coverage Ratio
 ― -0.05 >-0.01 0.17 0.05
Interest Coverage Ratio
 ― 2.20 -1.68 -0.22 -0.50
Debt to Market Cap
 ― 1.81 1.29 0.61 0.49
Interest Debt Per Share
 ― 0.16 0.19 0.25 0.64
Net Debt to EBITDA
 ― -12.09 -34.63 1.79 17.62
Profitability Margins
Gross Profit Margin
―43.04%28.33%47.84%32.38%
EBIT Margin
―-13.69%-9.22%30.93%9.38%
EBITDA Margin
―-8.57%-3.09%36.28%13.92%
Operating Profit Margin
―19.96%-33.25%-4.57%-10.64%
Pretax Profit Margin
―-22.77%-29.02%9.76%-11.74%
Net Profit Margin
―-21.41%-23.82%-2.28%-12.75%
Continuous Operations Profit Margin
―-21.45%-26.13%-1.47%-12.21%
Net Income Per EBT
―93.99%82.06%-23.31%108.66%
EBT Per EBIT
―-114.12%87.30%-213.72%110.28%
Return on Assets (ROA)
―-4.52%-4.62%-0.51%-2.69%
Return on Equity (ROE)
―13.34%41.72%17.80%-471.82%
Return on Capital Employed (ROCE)
―9.50%-19.62%-2.85%-7.44%
Return on Invested Capital (ROIC)
―5.45%-9.22%0.23%-2.54%
Return on Tangible Assets
―-4.66%-4.76%-0.52%-2.74%
Earnings Yield
―-29.07%-20.82%-1.11%-2.32%
Efficiency Ratios
Receivables Turnover
 ― 0.25 0.27 0.36 0.27
Payables Turnover
 ― 10.44 13.46 13.23 39.27
Inventory Turnover
 ― 6.47 6.82 6.17 6.30
Fixed Asset Turnover
 ― 37.58 11.09 10.81 17.74
Asset Turnover
 ― 0.21 0.19 0.22 0.21
Working Capital Turnover Ratio
 ― 0.74 0.85 0.88 0.85
Cash Conversion Cycle
 ― 1.49K 1.40K 1.04K 1.41K
Days of Sales Outstanding
 ― 1.47K 1.37K 1.00K 1.36K
Days of Inventory Outstanding
 ― 56.39 53.53 59.13 57.97
Days of Payables Outstanding
 ― 34.97 27.11 27.59 9.29
Operating Cycle
 ― 1.52K 1.43K 1.06K 1.42K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.02 0.05 0.07
Free Cash Flow Per Share
 ― >-0.01 -0.02 0.05 0.07
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.02 1.01 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 ― -56.26 -73.30 228.24 58.44
Capital Expenditure Coverage Ratio
 ― -56.26 -73.30 228.24 58.44
Operating Cash Flow Coverage Ratio
 ― -0.06 -0.09 0.23 0.13
Operating Cash Flow to Sales Ratio
 ― -0.08 -0.14 0.32 0.36
Free Cash Flow Yield
―-10.39%-12.31%15.39%6.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -3.44 -4.80 -90.19 -43.06
Price-to-Sales (P/S) Ratio
 ― 0.74 1.14 2.05 5.49
Price-to-Book (P/B) Ratio
 ― -0.46 -2.00 -16.06 203.17
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -9.62 -8.13 6.50 15.67
Price-to-Operating Cash Flow Ratio
 ― -9.79 -8.24 6.47 15.40
Price-to-Earnings Growth (PEG) Ratio
 ― 0.56 >-0.01 1.04 0.74
Price-to-Fair Value
 ― -0.46 -2.00 -16.06 203.17
Enterprise Value Multiple
 ― -20.69 -71.68 7.44 57.06
Enterprise Value
 ― 126.02M 150.68M 262.37M 1.04B
EV to EBITDA
 ― -20.69 -71.68 7.44 57.06
EV to Sales
 ― 1.77 2.21 2.70 7.95
EV to Free Cash Flow
 ― -23.16 -15.72 8.55 22.67
EV to Operating Cash Flow
 ― -23.58 -15.93 8.52 22.29
Tangible Book Value Per Share
 ― 0.22 0.17 0.22 0.27
Shareholders’ Equity Per Share
 ― -0.18 -0.06 -0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.06 0.10 1.15 -0.04
Revenue Per Share
 ― 0.11 0.11 0.16 0.21
Net Income Per Share
 ― -0.02 -0.03 >-0.01 -0.03
Tax Burden
 ― 0.94 0.82 -0.23 1.09
Interest Burden
 ― 1.66 3.15 0.32 -1.25
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.11 0.13 0.13 0.13
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 <0.01
Income Quality
 ― 0.35 0.58 -21.59 -2.69
Currency in HKD