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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$67.77M. The company's EPS TTM is HK$-0.23; its P/E ratio is -1.42; Madison Holdings Group Limited is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	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$ 46.49M	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$ 18.17M
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 Debt to Assets

Balance Sheet >

Madison Holdings Group Limited Cash Flow

Cash Flow >

Madison Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >