Madison Holdings Group Statistics

Total Valuation

HKG:8057 has a market cap or net worth of HKD 62.31 million. The enterprise value is 471.83 million.

Market Cap	62.31M
Enterprise Value	471.83M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8057 has 623.13 million shares outstanding.

Current Share Class	623.13M
Shares Outstanding	623.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.24%
Owned by Institutions (%)	n/a
Float	173.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	64.44
P/OCF Ratio	56.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.71
EV / Sales	6.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	487.93

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.94.

Current Ratio	1.72
Quick Ratio	1.69
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	168.56
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -16.44% and return on invested capital (ROIC) is -3.74%.

Return on Equity (ROE)	-16.44%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-3.74%
Return on Capital Employed (ROCE)	-12.02%
Revenue Per Employee	622,450
Profits Per Employee	-199,413
Employee Count	113
Asset Turnover	0.18
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks. The beta is 1.45, so HKG:8057's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-22.48%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	1,198,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8057 had revenue of HKD 67.85 million and -21.74 million in losses. Loss per share was -0.03.

Revenue	67.85M
Gross Profit	26.26M
Operating Income	-20.83M
Pretax Income	-23.09M
Net Income	-21.74M
EBITDA	-20.46M
EBIT	-20.83M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 27.65 million in cash and 163.00 million in debt, giving a net cash position of -135.35 million or -0.22 per share.

Cash & Cash Equivalents	27.65M
Total Debt	163.00M
Net Cash	-135.35M
Net Cash Per Share	-0.22
Equity (Book Value)	172.85M
Book Value Per Share	-0.16
Working Capital	135.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 million and capital expenditures -129,000, giving a free cash flow of 967,000.

Operating Cash Flow	1.10M
Capital Expenditures	-129,000
Free Cash Flow	967,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 38.70%, with operating and profit margins of -30.70% and -32.04%.

Gross Margin	38.70%
Operating Margin	-30.70%
Pretax Margin	-34.03%
Profit Margin	-32.04%
EBITDA Margin	-30.16%
EBIT Margin	-30.70%
FCF Margin	1.43%

Dividends & Yields

HKG:8057 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-34.88%
FCF Yield	1.55%

Stock Splits

The last stock split was on January 20, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 20, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8057 has an Altman Z-Score of -1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.96
Piotroski F-Score	n/a