Madison Holdings Group Limited (8057) Financial Statements

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Madison Holdings Group Limited Financial Overview

Madison Holdings Group Limited's market cap is currently HK$34.27M. The company's EPS TTM is HK$-1.56; its P/E ratio is -0.69; Madison Holdings Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 57.90M	HK$ 71.09M	HK$ 68.09M	HK$ 97.17M	HK$ 130.49M
Gross Profit	HK$ 15.46M	HK$ 30.60M	HK$ 19.29M	HK$ 32.13M	HK$ 42.25M
Operating Income	HK$ -26.66M	HK$ 14.19M	HK$ -22.64M	HK$ -4.44M	HK$ -13.89M
EBITDA	HK$ -24.94M	HK$ -6.09M	HK$ -2.10M	HK$ 35.25M	HK$ -7.91M
Net Income	HK$ -17.55M	HK$ -15.22M	HK$ -16.22M	HK$ -2.21M	HK$ -16.64M
Balance Sheet
Cash & Short-Term Investments	HK$ 23.10M	HK$ 22.32M	HK$ 34.44M	HK$ 72.91M	HK$ 49.74M
Total Assets	HK$ 343.79M	HK$ 336.99M	HK$ 350.81M	HK$ 432.28M	HK$ 618.52M
Total Debt	HK$ 79.98M	HK$ 95.99M	HK$ 107.22M	HK$ 135.88M	HK$ 369.91M
Net Debt	HK$ 56.87M	HK$ 73.67M	HK$ 72.79M	HK$ 62.97M	HK$ 320.17M
Total Liabilities	HK$ 197.03M	HK$ 188.06M	HK$ 237.52M	HK$ 282.70M	HK$ 442.25M
Stockholders' Equity	HK$ -124.94M	HK$ -114.07M	HK$ -38.88M	HK$ -12.42M	HK$ 3.53M
Cash Flow
Free Cash Flow	HK$ -13.43M	HK$ -5.44M	HK$ -9.59M	HK$ 30.68M	HK$ 45.72M
Operating Cash Flow	HK$ -13.40M	HK$ -5.34M	HK$ -9.46M	HK$ 30.81M	HK$ 46.52M
Investing Cash Flow	HK$ -36.00K	HK$ 1.10M	HK$ 9.56M	HK$ 9.30M	HK$ 5.66M
Financing Cash Flow	HK$ 12.75M	HK$ -7.54M	HK$ -36.83M	HK$ -23.02M	HK$ -22.77M

Currency in HKD

Madison Holdings Group Limited Earnings and Revenue History

Income Statement >

Madison Holdings Group Limited Liabilities to Assets

Balance Sheet >

Madison Holdings Group Limited Cash Flow

Cash Flow >

Madison Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >

Madison Holdings Group Limited financials statements