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Madison Holdings Group Limited (HK:8057)
:8057
RESEARCH TOOLSreports
Total Valuation
Madison Holdings Group Limited has a market cap or net worth of HK$99.08M. The enterprise value is HK$262.37M.
Market CapHK$99.08M
Enterprise ValueHK$262.37M
Share Statistics
Madison Holdings Group Limited has 623,127,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding623,127,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Madison Holdings Group Limited’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is -7.52%.
Return on Equity (ROE)0.42
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.52%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee624.65K
Profits Per Employee-148.78K
Employee Count109
Asset Turnover0.19
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Madison Holdings Group Limited is -4.80. Madison Holdings Group Limited’s PEG ratio is 1.04.
PE Ratio-4.80
PS Ratio0.00
PB Ratio-16.06
Price to Fair Value-2.00
Price to FCF6.50
Price to Operating Cash Flow6.47
PEG Ratio1.04
Income Statement
In the last 12 months, Madison Holdings Group Limited had revenue of 68.09M and earned -16.22M in profits. Earnings per share was -0.03.
Revenue68.09M
Gross Profit51.54M
Operating Income-18.46M
Pretax Income-19.76M
Net Income-16.22M
EBITDA-2.10M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.10M and capital expenditures -129.00K, giving a free cash flow of 967.00K billion.
Operating Cash Flow1.10M
Free Cash Flow967.00K
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-0.34
52-Week Price Change33.33%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)64.70
Average Volume (3m)814.17K
Important Dates
Madison Holdings Group Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
Madison Holdings Group Limited as a current ratio of 1.27, with Debt / Equity ratio of -1094.26%
Current Ratio1.27
Quick Ratio1.24
Debt to Market Cap1.29
Net Debt to EBITDA-34.63
Interest Coverage Ratio-1.37
Taxes
In the past 12 months, Madison Holdings Group Limited has paid -1.97M in taxes.
Income Tax-1.97M
Effective Tax Rate0.10
Enterprise Valuation
Madison Holdings Group Limited EV to EBITDA ratio is -71.68, with an EV/FCF ratio of -15.72.
EV to Sales2.21
EV to EBITDA-71.68
EV to Free Cash Flow-15.72
EV to Operating Cash Flow-15.93
Balance Sheet
Madison Holdings Group Limited has HK$27.65M in cash and marketable securities with HK$163.00M in debt, giving a net cash position of HK$135.35M billion.
Cash & Marketable SecuritiesHK$27.65M
Total DebtHK$163.00M
Net CashHK$135.35M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 47.84%, with operating margin of -27.11%, and net profit margin of -23.82%.
Gross Margin47.84%
Operating Margin-27.11%
Pretax Margin-29.02%
Net Profit Margin-23.82%
EBITDA Margin-3.09%
EBIT Margin-9.22%
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-16.06%
EPS Growth Forecast-24.64%