Madison Holdings Group Limited (8057) AI Stock Analysis

• Market Cap: HK$99.08M
• Dividend Yield: N/A
• Average Volume (3M): 814.17K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.34
• Revenue Growth: -16.06%
• EPS Growth: -24.64%
• Country: HK
• Employees: 109
• Sector: Financial
• Sector Strength: 76
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -0.01
• Shares Outstanding: 623,127,200
• 10 Day Avg. Volume: 51,680
• 30 Day Avg. Volume: 814,173
• PEG Ratio: 1.04
• Price to Book (P/B): -16.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 25 Underperform
• Price Target: ―

The overall stock score for Madison Holdings Group Limited is 25.0, indicating a very weak investment prospect. The primary concern is the company's poor financial performance, characterized by declining revenues, significant leverage, and negative equity. Technical analysis further indicates a bearish trend, with the stock being oversold. Additionally, the stock's valuation is unfavorable due to a negative P/E ratio and the absence of dividends. These factors collectively suggest that the stock is currently not an attractive investment.

Madison Holdings Group Limited Business Overview & Revenue Model

Company Description

Madison Holdings Group Limited (8057) is a diversified investment holding company primarily engaged in the distribution of alcoholic beverages, particularly wine, and investment in cryptocurrency mining. The company operates in various sectors, including the wine and spirits industry and the digital asset market, offering a range of products and services in these areas.

How the Company Makes Money

Madison Holdings Group Limited generates revenue through its two main business segments: the distribution of alcoholic beverages and cryptocurrency mining. In the beverage distribution segment, the company earns money by importing and distributing a wide selection of wines and spirits to wholesalers and retailers. They leverage their extensive network and expertise in the wine industry to source high-quality products and cater to different market demands. In the cryptocurrency mining segment, Madison Holdings invests in and operates cryptocurrency mining facilities, earning revenue by mining digital currencies such as Bitcoin. This involves the use of specialized hardware to solve complex cryptographic equations, validating transactions on the blockchain and receiving cryptocurrency rewards in return. The company's earnings are further influenced by strategic partnerships within the wine industry and fluctuations in cryptocurrency market conditions.

Madison Holdings Group Limited Financial Statement Overview

Summary

Madison Holdings Group Limited is facing significant financial challenges. The company is experiencing declining revenues and profitability, with high leverage and negative equity on the balance sheet. Cash flow management is also a concern, as indicated by the negative operating and free cash flows. Immediate strategic interventions are required to stabilize the financial situation.

Income Statement

The revenue has decreased significantly from the previous year, showing a negative growth trend. The company is operating with negative net income and EBIT margins, indicating a lack of profitability. The gross profit margin has also seen a decline, suggesting reduced efficiency in cost management.

Balance Sheet

The company has a negative stockholders' equity, indicating financial distress. The debt-to-equity ratio is not calculable due to negative equity, which is concerning. The equity ratio is also negative, showing that the company is highly leveraged and reliant on debt financing.

Cash Flow

Operating cash flow has turned negative, highlighting cash flow management issues. The free cash flow has also declined, and the free cash flow to net income ratio is not favorable, indicating poor cash conversion from earnings.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
67.85M	68.09M	97.17M	130.49M	106.90M	196.53M
	Gross Profit
26.25M	51.54M	46.49M	42.25M	44.12M	33.94M
	EBIT
-17.75M	-18.46M	-4.44M	-13.96M	-11.28M	-113.43M
	EBITDA
-20.46M	-2.10M	35.25M	18.17M	50.21M	-231.13M
	Net Income Common Stockholders
-21.74M	-16.22M	-2.21M	-16.64M	-34.97M	-278.92M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
27.65M	34.44M	72.91M	49.74M	19.66M	83.24M
	Total Assets
360.54M	350.81M	432.28M	618.52M	649.42M	863.51M
	Total Debt
163.00M	107.22M	135.88M	369.91M	352.77M	553.61M
	Net Debt
149.68M	72.79M	62.97M	320.17M	333.11M	511.58M
	Total Liabilities
187.69M	237.52M	282.70M	442.25M	410.33M	665.60M
	Stockholders Equity
-101.32M	-38.88M	-12.42M	3.53M	11.15M	31.99M
Cash Flow		Free Cash Flow
967.00K	-9.59M	30.68M	45.72M	16.44M	159.66M
	Operating Cash Flow
1.10M	-9.46M	30.81M	46.52M	16.49M	160.77M
	Investing Cash Flow
6.00M	9.56M	9.30M	5.66M	135.06M	-29.44M
	Financing Cash Flow
-36.73M	-36.83M	-23.02M	-22.77M	-176.91M	-135.84M

Madison Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8057, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.10, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 64.70 is Neutral, neither overbought nor oversold. The STOCH value of 93.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8057.

Madison Holdings Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3888	76 Outperform	$54.52B	30.97	7.07%	0.43%	19.66%	169.54%
2318	72 Outperform	$992.23B	6.79		7.45%	11.71%	37.04%
3311	71 Outperform	$63.39B	6.46	14.62%	4.75%	1.21%	2.15%
1818	70 Outperform	$71.56B	43.17	11.20%	0.27%	35.04%	102.30%
1177	66 Neutral	$86.74B	45.71	6.14%	12.95%	7.63%	-24.23%
Sector *	65 Neutral	$12.76B	9.91	7.89%	78.91%	12.06%	-7.95%
8057	25 Underperform	HK$99.08M	―		―	-16.06%	-24.64%