Madison Holdings Group Limited (8057) AI Stock Analysis

• Market Cap: HK$43.00M
• Dividend Yield: N/A
• Average Volume (3M): 16.44K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.27
• Revenue Growth: 3.35%
• EPS Growth: 17.48%
• Country: HK
• Employees: 109
• Sector: Financial
• Sector Strength: 70
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): -0.02
• Shares Outstanding: 623,127,200
• 10 Day Avg. Volume: 34,120
• 30 Day Avg. Volume: 16,440
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: HK$0.05 ▼(-10.00% Downside)

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation metrics. The technical analysis also indicates a bearish trend, further contributing to the low score. The absence of positive earnings call data or corporate events leaves no room for improvement in the score.

Positive Factors

Revenue Growth

Despite financial challenges, the company has shown revenue growth, indicating potential for market expansion and asset utilization.

Strategic Partnerships

Partnerships improve operational efficiency and market access, supporting long-term revenue streams and competitive positioning.

Market Diversification

Diversification across real estate and tourism sectors reduces risk exposure and leverages multiple revenue streams for stability.

Negative Factors

High Leverage

High leverage limits financial flexibility and increases risk, potentially impacting long-term operational sustainability.

Negative Cash Flows

Negative cash flows indicate challenges in generating sufficient cash from operations, affecting investment capacity and growth.

Profitability Concerns

Ongoing profitability issues suggest difficulties in cost management and pricing strategy, impacting long-term financial health.

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 engaged in property development and investment, as well as hospitality management. The company operates in sectors such as real estate and tourism, focusing on developing residential and commercial properties, alongside managing hotel operations to enhance the customer experience and maximize profitability.

How the Company Makes Money

Madison Holdings Group Limited generates revenue through several key streams. Primarily, the company earns money from property sales and leasing, capitalizing on its portfolio of developed and undeveloped real estate. Additionally, revenues are generated through the hospitality sector, where the company manages hotels and related services, benefitting from both room bookings and ancillary services such as dining and events. Strategic partnerships with local and international developers, as well as alliances with tourism agencies, also contribute to its earnings by enhancing market reach and operational efficiency. The company's ability to adapt to market conditions and leverage its assets effectively plays a crucial role in its revenue generation.

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	89.42M	71.09M	68.09M	97.17M	130.49M	106.90M
Gross Profit	38.13M	30.60M	19.29M	46.49M	42.25M	44.12M
EBITDA	-15.97M	-6.09M	-2.10M	35.25M	18.17M	50.21M
Net Income	-19.38M	-15.22M	-16.22M	-2.21M	-16.64M	-34.97M
Balance Sheet
Total Assets	336.99M	336.99M	350.81M	432.28M	618.52M	649.42M
Cash, Cash Equivalents and Short-Term Investments	22.32M	22.32M	34.44M	72.91M	49.74M	19.66M
Total Debt	95.99M	95.99M	107.22M	135.88M	369.91M	352.77M
Total Liabilities	188.06M	188.06M	237.52M	282.70M	442.25M	410.33M
Stockholders Equity	-114.07M	-114.07M	-38.88M	-12.42M	3.53M	11.15M
Cash Flow
Free Cash Flow	-5.44M	-5.44M	-9.59M	30.68M	45.72M	16.44M
Operating Cash Flow	-5.34M	-5.34M	-9.46M	30.81M	46.52M	16.49M
Investing Cash Flow	1.10M	1.10M	9.56M	9.30M	5.66M	135.06M
Financing Cash Flow	-7.54M	-7.54M	-36.83M	-23.02M	-22.77M	-176.91M

Madison Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.66 is Neutral, neither overbought nor oversold. The STOCH value of 17.28 is Positive, 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
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8509	65 Neutral	HK$204.00M	5.37	11.66%	―	15.66%	-1.25%
0828	54 Neutral	HK$401.40M	17.38	7.46%	1.25%	-4.14%	-21.15%
8146	47 Neutral	HK$83.26M	-1.91	-23.19%	―	-18.68%	-3305.88%
1389	43 Neutral	HK$321.51M	―	-7.08%	―	-32.89%	57.23%
8057	40 Underperform	HK$43.00M	-2.83	―	―	3.35%	17.48%