Madison Holdings Group Limited (8057) AI Stock Analysis

• Market Cap: HK$49.85M
• Dividend Yield: N/A
• Average Volume (3M): 47.55K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.33
• Revenue Growth: 4.42%
• EPS Growth: 6.15%
• Country: HK
• Employees: 109
• Sector: Financial
• Sector Strength: 73
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -0.01
• Shares Outstanding: 623,127,200
• 10 Day Avg. Volume: 10,960
• 30 Day Avg. Volume: 47,546
• PEG Ratio: 0.56
• Price to Book (P/B): -0.46
• Price to Sales (P/S): 0.74
• P/FCF Ratio: -9.62
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is heavily impacted by the company's weak financial performance, characterized by high leverage and negative cash flows. Technical analysis further supports a bearish outlook with the stock trading below key moving averages and indicators pointing to oversold conditions. Valuation metrics are unfavorable due to negative earnings and lack of dividends.

Madison Holdings Group Limited Business Overview & Revenue Model

Company Description

Madison Holdings Group Limited (8057) is a diversified investment holding company based in Hong Kong, primarily focused on the property and hospitality sectors. The company engages in the development and management of residential and commercial real estate, as well as operating hotel and hospitality services. Through its subsidiaries, Madison Holdings aims to create value by leveraging its expertise in property development, investment, and management.

How the Company Makes Money

Madison Holdings Group generates revenue primarily through its real estate development projects, property leasing, and hotel operations. The company's revenue model is driven by the sale of developed properties, rental income from commercial and residential properties, and revenue from its hotel and hospitality services. Key revenue streams include completed property sales, ongoing rental agreements, and hotel occupancy rates. Furthermore, strategic partnerships with local contractors and financial institutions help to facilitate project financing and enhance operational efficiency, contributing to the company's overall earnings.

Madison Holdings Group Limited Financial Statement Overview

Summary

Madison Holdings Group Limited faces significant financial challenges, with persistent losses, high leverage, and negative cash flows. While there is some revenue growth, the overall financial health is weak, requiring strategic improvements in profitability and debt management.

Income Statement

The company has shown some revenue growth in the latest year, but profitability remains a significant concern with negative net profit margins and fluctuating EBIT and EBITDA margins. The gross profit margin has decreased over the years, indicating potential cost management issues.

Balance Sheet

The balance sheet reveals a precarious financial position with negative stockholders' equity and a high debt-to-equity ratio, indicating significant leverage. Return on equity is positive but misleading due to negative equity, suggesting financial instability.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, with a concerning decline in free cash flow growth. The ratios of cash flow to net income are positive but reflect the company's struggle to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	67.85M	71.09M	68.09M	97.17M	130.49M	106.90M
Gross Profit	26.25M	30.60M	51.54M	46.49M	42.25M	44.12M
EBITDA	-20.46M	-6.09M	-2.10M	35.25M	18.17M	50.21M
Net Income	-21.74M	-15.22M	-16.22M	-2.21M	-16.64M	-34.97M
Balance Sheet
Total Assets	360.54M	336.99M	350.81M	432.28M	618.52M	649.42M
Cash, Cash Equivalents and Short-Term Investments	27.65M	22.32M	34.44M	72.91M	49.74M	19.66M
Total Debt	163.00M	95.99M	107.22M	135.88M	369.91M	352.77M
Total Liabilities	187.69M	188.06M	237.52M	282.70M	442.25M	410.33M
Stockholders Equity	-101.32M	-114.07M	-38.88M	-12.42M	3.53M	11.15M
Cash Flow
Free Cash Flow	967.00K	-5.44M	-9.59M	30.68M	45.72M	16.44M
Operating Cash Flow	1.10M	-5.34M	-9.46M	30.81M	46.52M	16.49M
Investing Cash Flow	6.00M	1.10M	9.56M	9.30M	5.66M	135.06M
Financing Cash Flow	-36.73M	-7.54M	-36.83M	-23.02M	-22.77M	-176.91M

Madison Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8057, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 23.08 is Positive, neither overbought nor oversold. The STOCH value of 30.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
8509	72 Outperform	HK$288.00M	7.24	12.59%	―	72.70%	27.44%
Sector *	68 Neutral	$17.84B	12.03	10.32%	3.73%	9.70%	0.76%
0828	63 Neutral	HK$415.48M	12.66	11.24%	1.19%	3.26%	46.30%
1389	48 Neutral	HK$191.24M	―	-11.48%	―	-7.95%	24.69%
8146	47 Neutral	HK$102.48M	115.29	-23.19%	―	-18.68%	-3500.00%
8057	41 Neutral	HK$49.85M	―		―	4.42%	6.15%
CATWF	―	$16.65M	―	-50.46%	―	―	―