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Madison Holdings Group Limited (8057) Ratios

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Madison Holdings Group Limited Ratios

HK:8057's free cash flow for Q3 2025 was HK$-0.27. For the 2025 fiscal year, HK:8057's free cash flow was decreased by HK$ and operating cash flow was HK$-0.96. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.49	1.68	1.27	1.35
Quick Ratio	―	1.46	1.65	1.24	1.32
Cash Ratio	―	0.12	0.12	0.15	0.26
Solvency Ratio	―	-0.08	-0.06	-0.05	0.01
Operating Cash Flow Ratio	―	-0.07	-0.03	-0.04	0.11
Short-Term Operating Cash Flow Coverage	―	-0.17	-0.06	-0.09	0.26
Net Current Asset Value	HK$ ―	HK$ 95.37M	HK$ 127.23M	HK$ 61.69M	HK$ 91.34M
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.28	0.31	0.31
Debt-to-Equity Ratio	―	-0.64	-0.84	-2.76	-10.94
Debt-to-Capital Ratio	―	-1.78	-5.31	1.57	1.10
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-2.75	-2.95	-9.02	-34.81
Debt Service Coverage Ratio	―	-0.26	-0.05	>-0.01	0.17
Interest Coverage Ratio	―	-6.09	2.20	-1.68	-0.22
Debt to Market Cap	―	1.16	25.71	1.29	0.61
Interest Debt Per Share	―	0.95	16.44	0.19	0.25
Net Debt to EBITDA	―	-2.28	-12.09	-34.63	1.79
Profitability Margins
Gross Profit Margin	―	26.70%	43.04%	28.33%	47.84%
EBIT Margin	―	-46.05%	-13.69%	-9.22%	30.93%
EBITDA Margin	―	-43.06%	-8.57%	-3.09%	36.28%
Operating Profit Margin	―	-46.05%	19.96%	-33.25%	-4.57%
Pretax Profit Margin	―	-43.95%	-22.77%	-29.02%	9.76%
Net Profit Margin	―	-30.31%	-21.41%	-23.82%	-2.28%
Continuous Operations Profit Margin	―	-39.15%	-21.45%	-26.13%	-1.47%
Net Income Per EBT	―	68.96%	93.99%	82.06%	-23.31%
EBT Per EBIT	―	95.44%	-114.12%	87.30%	-213.72%
Return on Assets (ROA)	―	-5.10%	-4.52%	-4.62%	-0.51%
Return on Equity (ROE)	―	14.05%	13.34%	41.72%	17.80%
Return on Capital Employed (ROCE)	―	-18.10%	9.50%	-19.62%	-2.85%
Return on Invested Capital (ROIC)	―	-10.45%	5.45%	-9.22%	0.23%
Return on Tangible Assets	―	-5.26%	-4.66%	-4.76%	-0.52%
Earnings Yield	―	-25.37%	-413.13%	-20.82%	-1.11%
Efficiency Ratios
Receivables Turnover	―	0.22	0.25	0.27	0.36
Payables Turnover	―	12.36	10.44	13.46	13.23
Inventory Turnover	―	6.99	6.47	6.82	6.17
Fixed Asset Turnover	―	127.82	37.58	11.09	10.81
Asset Turnover	―	0.17	0.21	0.19	0.22
Working Capital Turnover Ratio	―	0.52	0.74	0.85	0.88
Cash Conversion Cycle	―	1.67K	1.49K	1.40K	1.04K
Days of Sales Outstanding	―	1.64K	1.47K	1.37K	1.00K
Days of Inventory Outstanding	―	52.19	56.39	53.53	59.13
Days of Payables Outstanding	―	29.52	34.97	27.11	27.59
Operating Cycle	―	1.70K	1.52K	1.43K	1.06K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.15	-0.86	-0.02	0.05
Free Cash Flow Per Share	―	-0.15	-0.87	-0.02	0.05
CapEx Per Share	―	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.02	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	―	-515.58	-56.26	-73.30	228.24
Capital Expenditure Coverage Ratio	―	-515.58	-56.26	-73.30	228.24
Operating Cash Flow Coverage Ratio	―	-0.17	-0.06	-0.09	0.23
Operating Cash Flow to Sales Ratio	―	-0.23	-0.08	-0.14	0.32
Free Cash Flow Yield	―	-19.42%	-147.68%	-12.31%	15.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.91	-0.24	-4.80	-90.19
Price-to-Sales (P/S) Ratio	―	1.19	0.05	1.14	2.05
Price-to-Book (P/B) Ratio	―	-0.55	-0.03	-2.00	-16.06
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.15	-0.68	-8.13	6.50
Price-to-Operating Cash Flow Ratio	―	-5.16	-0.69	-8.24	6.47
Price-to-Earnings Growth (PEG) Ratio	―	0.04	0.04	>-0.01	1.04
Enterprise Value Multiple	―	-5.05	-12.70	-71.68	7.44
Enterprise Value	―	126.04M	77.36M	150.68M	262.37M
EV to EBITDA	―	-5.05	-12.70	-71.68	7.44
EV to Sales	―	2.18	1.09	2.21	2.70
EV to Free Cash Flow	―	-9.38	-14.22	-15.72	8.55
EV to Operating Cash Flow	―	-9.40	-14.47	-15.93	8.52
Tangible Book Value Per Share	―	1.54	22.25	0.17	0.22
Shareholders’ Equity Per Share	―	-1.41	-18.31	-0.06	-0.02
Tax and Other Ratios
Effective Tax Rate	―	0.11	0.06	0.10	1.15
Revenue Per Share	―	0.65	11.41	0.11	0.16
Net Income Per Share	―	-0.20	-2.44	-0.03	>-0.01
Tax Burden	―	0.69	0.94	0.82	-0.23
Interest Burden	―	0.95	1.66	3.15	0.32
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.62	0.52	0.13	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.76	0.35	0.58	-21.59

Currency in HKD