Madison Holdings Group Limited (HK:8057)
:8057
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Madison Holdings Group Limited
(8057)
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Rating:41Neutral
Price Target:
HK$0.09
▲(48.33% Upside)
Action:UpgradedDate:04/14/26
The score is driven primarily by very weak financial performance (losses, negative equity/high leverage, and negative operating/free cash flow). Technical indicators add only limited support with oversold signals but no clear positive momentum, while valuation metrics are constrained by losses (negative P/E) and no dividend yield data.
Positive Factors
Top-line Growth
Reported revenue growth of ~3.35% indicates the company can expand sales despite broader pressures. Over a 2-6 month horizon, steady top-line growth supports scaling opportunities, helps absorb fixed costs, and provides a base for margin recovery if cost control follows.
Negative Factors
Balance Sheet Weakness
Negative shareholders' equity and high leverage create long-term financial fragility, limiting access to low-cost capital and increasing refinancing risk. Structural constraints on borrowing and covenant pressure reduce flexibility for investing in growth or absorbing shocks over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Growth
Reported revenue growth of ~3.35% indicates the company can expand sales despite broader pressures. Over a 2-6 month horizon, steady top-line growth supports scaling opportunities, helps absorb fixed costs, and provides a base for margin recovery if cost control follows.
Read all positive factors
Madison Holdings Group Limited (8057) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$65.43M
Dividend YieldN/A
Average Volume (3M)16.44K
Price to Earnings (P/E)―
Beta (1Y)-0.18
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
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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
Neutral
0.06
Price Trends
0.10
Positive
0.08
Positive
0.09
Positive
Market Momentum
<0.01
Positive
43.87
Neutral
6.36
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8057, the sentiment is Neutral. The current price of 0.06 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.10, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 6.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$288.00M | 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$308.44M | 16.35 | 4.24% | 1.30% | -4.14% | -21.15% | |
45 Neutral | HK$447.15M | -61.50 | -16.93% | ― | -18.68% | -3305.88% | |
43 Neutral | HK$169.07M | -39.56 | -7.27% | ― | -32.89% | 57.23% | |
41 Neutral | HK$65.43M | -1.39 | 19.01% | ― | 3.35% | 17.48% | |
40 Underperform | HK$85.95M | 458.76 | -65.18% | ― | ― | ― |
* Financial Sector Average
HK:8057
Madison Holdings Group Limited
0.09
<0.01
12.05%
HK:0389
China Tontine Wines Group
0.28
-0.15
-34.88%
HK:1389
Major Holdings Ltd.
0.32
-0.04
-12.50%
HK:8146
Grace Wine Holdings Limited
0.55
0.35
168.29%
HK:0828
Dynasty Fine Wines Group Limited
0.22
-0.04
-15.71%
HK:8509
Wine's Link International Holdings Limited
0.72
0.20
38.46%
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.