Madison Holdings Group Limited (HKG:8057)

Madison Holdings Group Statistics

Total Valuation

HKG:8057 has a market cap or net worth of HKD 39.26 million. The enterprise value is 416.68 million.

Market Cap	39.26M
Enterprise Value	416.68M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 (%)	34.11%
Owned by Institutions (%)	n/a
Float	174.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	0.81
P/OCF Ratio	0.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.18
EV / Sales	5.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.61

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.14.

Current Ratio	1.55
Quick Ratio	1.51
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	3.53
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is -10.05% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE)	-10.05%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-5.65%
Return on Capital Employed (ROCE)	-9.61%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	745,957
Profits Per Employee	-191,266
Employee Count	94
Asset Turnover	0.20
Inventory Turnover	7.86

Taxes

Income Tax	-2.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.78% in the last 52 weeks. The beta is 0.28, so HKG:8057's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-50.78%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	168,800

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 70.12 million and -17.98 million in losses. Loss per share was -0.03.

Revenue	70.12M
Gross Profit	22.79M
Operating Income	-14.47M
Pretax Income	-18.59M
Net Income	-17.98M
EBITDA	-14.26M
EBIT	-14.47M
Loss Per Share	-0.03

Balance Sheet

The company has 64.91 million in cash and 171.03 million in debt, with a net cash position of -106.12 million or -0.17 per share.

Cash & Cash Equivalents	64.91M
Total Debt	171.03M
Net Cash	-106.12M
Net Cash Per Share	-0.17
Equity (Book Value)	149.92M
Book Value Per Share	-0.19
Working Capital	107.09M

Cash Flow

In the last 12 months, operating cash flow was 48.49 million and capital expenditures -95,000, giving a free cash flow of 48.39 million.

Operating Cash Flow	48.49M
Capital Expenditures	-95,000
Free Cash Flow	48.39M
FCF Per Share	0.08

Margins

Gross margin is 32.50%, with operating and profit margins of -20.64% and -25.64%.

Gross Margin	32.50%
Operating Margin	-20.64%
Pretax Margin	-26.51%
Profit Margin	-25.64%
EBITDA Margin	-20.34%
EBIT Margin	-20.64%
FCF Margin	69.01%

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	-45.80%
FCF Yield	123.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.25
Piotroski F-Score	2