Madison Holdings Group Limited (HK:8057)
:8057
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Madison Holdings Group Limited
(8057)
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Rating:40Underperform
Price Target:
HK$0.11
▲(75.00% Upside)
Action:DowngradedDate:03/21/26
The score is primarily constrained by poor financial performance (persistent losses, negative cash flows, and a fragile balance sheet with negative equity). Technicals are supportive in the short term (price above key averages and positive MACD) but are heavily overbought, while valuation signals are weak due to loss-making status and no dividend support.
Positive Factors
Revenue growth trend
The company recorded modest revenue growth (~3.35%) and the income statement notes "some revenue growth" in the latest year. Sustained top-line growth, even if small, provides a base to pursue margin recovery, scale distribution, and amortize fixed costs over 2-6 months.
Negative Factors
Fragile balance sheet
Negative shareholders' equity and high leverage constrain strategic flexibility and elevate solvency risk. Over the medium term this limits the company's ability to fund capex, refinance debt, or withstand revenue shocks without dilutive or costly capital solutions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth trend
The company recorded modest revenue growth (~3.35%) and the income statement notes "some revenue growth" in the latest year. Sustained top-line growth, even if small, provides a base to pursue margin recovery, scale distribution, and amortize fixed costs over 2-6 months.
Read all positive factors
Madison Holdings Group Limited (8057) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$84.75M
Dividend YieldN/A
Average Volume (3M)16.44K
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue Growth3.35%
EPS Growth17.48%
CountryHK
Employees109
SectorFinancial
Sector Strength70
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)-0.02
Shares Outstanding623,127,200
10 Day Avg. Volume34,120
30 Day Avg. Volume16,440
Financial Highlights & Ratios
PEG Ratio0.56
Price to Book (P/B)-0.46
Price to Sales (P/S)0.74
P/FCF Ratio-9.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Madison Holdings Group Limited Business Overview & Revenue Model
Company Description
Madison Holdings Group Limited, an investment holding company, engages in the retail and wholesale of wine products and other alcoholic beverages in the People's of Republic of China and Hong Kong. It operates through Sales of Alcoholic Beverages,...
How the Company Makes Money
null...
Madison Holdings Group Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
20
Very Negative
Cash Flow
30
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 71.09M | 68.09M | 97.17M | 130.49M | 106.90M |
| Gross Profit | 30.60M | 19.29M | 46.49M | 42.25M | 44.12M |
| EBITDA | -6.09M | -2.10M | 35.25M | 18.17M | 50.21M |
| Net Income | -15.22M | -16.22M | -2.21M | -16.64M | -34.97M |
Balance Sheet | |||||
| Total Assets | 336.99M | 350.81M | 432.28M | 618.52M | 649.42M |
| Cash, Cash Equivalents and Short-Term Investments | 22.32M | 34.44M | 72.91M | 49.74M | 19.66M |
| Total Debt | 95.99M | 107.22M | 135.88M | 369.91M | 352.77M |
| Total Liabilities | 188.06M | 237.52M | 282.70M | 442.25M | 410.33M |
| Stockholders Equity | -114.07M | -38.88M | -12.42M | 3.53M | 11.15M |
Cash Flow | |||||
| Free Cash Flow | -5.44M | -9.59M | 30.68M | 45.72M | 16.44M |
| Operating Cash Flow | -5.34M | -9.46M | 30.81M | 46.52M | 16.49M |
| Investing Cash Flow | 1.10M | 9.56M | 9.30M | 5.66M | 135.06M |
| Financing Cash Flow | -7.54M | -36.83M | -23.02M | -22.77M | -176.91M |
Madison Holdings Group Limited Technical Analysis
Positive
0.06
Price Trends
0.09
Positive
0.08
Positive
0.09
Positive
Market Momentum
0.01
Positive
64.38
Neutral
13.16
Positive
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 0.06 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 64.38 is Neutral, neither overbought nor oversold. The STOCH value of 13.16 is Positive, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$284.00M | 7.57 | 11.22% | ― | 15.66% | -1.25% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
54 Neutral | HK$309.85M | 26.24 | 4.24% | 1.30% | -4.14% | -21.15% | |
45 Neutral | HK$455.28M | -61.50 | -16.93% | ― | -18.68% | -3305.88% | |
43 Neutral | HK$138.58M | -39.56 | -7.27% | ― | -32.89% | 57.23% | |
40 Underperform | HK$84.75M | -1.39 | 19.01% | ― | 3.35% | 17.48% | |
40 Underperform | HK$91.98M | 458.76 | -65.18% | ― | ― | ― |
* Financial Sector Average
HK:8057
Madison Holdings Group Limited
0.14
0.05
61.90%
HK:0389
China Tontine Wines Group
0.31
-0.13
-29.07%
HK:1389
Major Holdings Ltd.
0.25
-0.10
-28.57%
HK:8146
Grace Wine Holdings Limited
0.56
0.38
212.85%
HK:0828
Dynasty Fine Wines Group Limited
0.22
-0.05
-17.29%
HK:8509
Wine's Link International Holdings Limited
0.71
0.33
86.84%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.