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Total Valuation
Madison Holdings Group Limited has a market cap or net worth of HK$93.47M. The enterprise value is HK$37.20M.
Market CapHK$93.47M
Enterprise ValueHK$37.20M
Share Statistics
Madison Holdings Group Limited has 155,781,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,781,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Madison Holdings Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee652.25K
Profits Per Employee-139.93K
Employee Count109
Asset Turnover0.21
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of Madison Holdings Group Limited is ―. Madison Holdings Group Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.05
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-0.68
Price to Operating Cash Flow―
PEG Ratio0.04
Income Statement
In the last 12 months, Madison Holdings Group Limited had revenue of 71.09M and earned -15.22M in profits. Earnings per share was -2.44.
Revenue71.09M
Gross Profit30.60M
Operating Income14.19M
Pretax Income-16.19M
Net Income-15.22M
EBITDA-6.09M
Earnings Per Share (EPS)-2.44
Cash Flow
In the last 12 months, operating cash flow was -2.12M and capital expenditures -112.00K, giving a free cash flow of -2.24M billion.
Operating Cash Flow-2.12M
Free Cash Flow-2.24M
Free Cash Flow per Share-0.01
Dividends & Yields
Madison Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.63
52-Week Price Change-46.67%
50-Day Moving Average0.64
200-Day Moving Average0.59
Relative Strength Index (RSI)41.38
Average Volume (3m)16.44K
Important Dates
Madison Holdings Group Limited upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Madison Holdings Group Limited as a current ratio of 1.68, with Debt / Equity ratio of ―
Current Ratio1.68
Quick Ratio1.65
Debt to Market Cap25.71
Net Debt to EBITDA-12.09
Interest Coverage Ratio2.20
Taxes
In the past 12 months, Madison Holdings Group Limited has paid -939.00K in taxes.
Income Tax-939.00K
Effective Tax Rate0.06
Enterprise Valuation
Madison Holdings Group Limited EV to EBITDA ratio is -12.70, with an EV/FCF ratio of -14.22.
EV to Sales1.09
EV to EBITDA-12.70
EV to Free Cash Flow-14.22
EV to Operating Cash Flow-14.47
Balance Sheet
Madison Holdings Group Limited has HK$31.75M in cash and marketable securities with HK$95.99M in debt, giving a net cash position of -HK$126.64M billion.
Cash & Marketable SecuritiesHK$31.75M
Total DebtHK$95.99M
Net Cash-HK$126.64M
Net Cash Per Share-HK$0.81
Tangible Book Value Per ShareHK$22.25
Margins
Gross margin is ―, with operating margin of 19.96%, and net profit margin of -21.41%.
Gross Margin―
Operating Margin19.96%
Pretax Margin-22.77%
Net Profit Margin-21.41%
EBITDA Margin-8.57%
EBIT Margin-13.69%
Analyst Forecast
The average price target for Madison Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.55%
EPS Growth Forecast-15.37%