Hong Kong · Delayed Price · Currency is HKD Madison Holdings Group Statistics
Total Valuation
HKG:8057 has a market cap or net worth of HKD 70.10 million. The enterprise value is 477.04 million.
| Market Cap | 70.10M |
| Enterprise Value | 477.04M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8057 has 155.78 million shares outstanding.
| Current Share Class | 155.78M |
| Shares Outstanding | 155.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | n/a |
| Float | 10.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.49 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.60 |
| Interest Coverage | -6.09 |
Financial Efficiency
Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -9.46%.
| Return on Equity (ROE) | -15.33% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -9.46% |
| Return on Capital Employed (ROCE) | -18.10% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 546,264 |
| Profits Per Employee | -165,557 |
| Employee Count | 106 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 7.59 |
Taxes
| Income Tax | -2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.94% in the last 52 weeks. The beta is -0.30, so HKG:8057's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 94,478 |
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 57.90 million and -17.55 million in losses. Loss per share was -0.28.
| Revenue | 57.90M |
| Gross Profit | 11.14M |
| Operating Income | -26.67M |
| Pretax Income | -25.45M |
| Net Income | -17.55M |
| EBITDA | -26.45M |
| EBIT | -26.67M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 31.88 million in cash and 167.12 million in debt, with a net cash position of -135.23 million or -0.87 per share.
| Cash & Cash Equivalents | 31.88M |
| Total Debt | 167.12M |
| Net Cash | -135.23M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 146.76M |
| Book Value Per Share | -2.01 |
| Working Capital | 95.95M |
Cash Flow
In the last 12 months, operating cash flow was -8.96 million and capital expenditures -26,000, giving a free cash flow of -8.99 million.
| Operating Cash Flow | -8.96M |
| Capital Expenditures | -26,000 |
| Depreciation & Amortization | 211,000 |
| Net Borrowing | 19.29M |
| Free Cash Flow | -8.99M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 19.24%, with operating and profit margins of -46.05% and -30.31%.
| Gross Margin | 19.24% |
| Operating Margin | -46.05% |
| Pretax Margin | -43.95% |
| Profit Margin | -30.31% |
| EBITDA Margin | -45.69% |
| EBIT Margin | -46.05% |
| FCF Margin | n/a |
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 | -25.03% |
| FCF Yield | -12.82% |
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 May 18, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 18, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:8057 has an Altman Z-Score of -2.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 1 |