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Madison Holdings Group Limited (8057) Ratios
Madison Holdings Group Limited Ratios
HK:8057's free cash flow for Q3 2025 was $-22.97M. For the 2025 fiscal year, HK:8057's free cash flow was decreased by $-13.00K and operating cash flow was $-22.96M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.68 | 1.27 | 1.35 | 1.28 |
| Quick Ratio | 1.46 | 1.65 | 1.24 | 1.32 | 1.25 |
| Cash Ratio | 0.12 | 0.12 | 0.15 | 0.26 | 0.12 |
| Solvency Ratio | -0.08 | -0.06 | -0.05 | 0.01 | -0.02 |
| Operating Cash Flow Ratio | -0.07 | -0.03 | -0.04 | 0.11 | 0.11 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.06 | -0.09 | 0.26 | 0.13 |
| Net Current Asset Value | $ 95.37M | $ 127.23M | $ 61.69M | $ 91.34M | $ 112.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.28 | 0.31 | 0.31 | 0.60 |
| Debt-to-Equity Ratio | -0.64 | -0.84 | -2.76 | -10.94 | 104.88 |
| Debt-to-Capital Ratio | -1.78 | -5.31 | 1.57 | 1.10 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -2.75 | -2.95 | -9.02 | -34.81 | 175.37 |
| Debt Service Coverage Ratio | -0.26 | -0.05 | -0.00 | 0.17 | 0.05 |
| Interest Coverage Ratio | -6.09 | 2.20 | -1.68 | -0.22 | -0.50 |
| Debt to Market Cap | 1.16 | 25.71 | 1.29 | 0.61 | 0.49 |
| Interest Debt Per Share | 0.95 | 16.44 | 0.19 | 0.25 | 0.64 |
| Net Debt to EBITDA | -2.28 | -12.09 | -34.63 | 1.79 | 17.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.70% | 43.04% | 28.33% | 47.84% | 32.38% |
| EBIT Margin | -46.05% | -13.69% | -9.22% | 30.93% | 9.38% |
| EBITDA Margin | -43.06% | -8.57% | -3.09% | 36.28% | 13.92% |
| Operating Profit Margin | -46.05% | 19.96% | -33.25% | -4.57% | -10.64% |
| Pretax Profit Margin | -43.95% | -22.77% | -29.02% | 9.76% | -11.74% |
| Net Profit Margin | -30.31% | -21.41% | -23.82% | -2.28% | -12.75% |
| Continuous Operations Profit Margin | -39.15% | -21.45% | -26.13% | -1.47% | -12.21% |
| Net Income Per EBT | 68.96% | 93.99% | 82.06% | -23.31% | 108.66% |
| EBT Per EBIT | 95.44% | -114.12% | 87.30% | -213.72% | 110.28% |
| Return on Assets (ROA) | -5.10% | -4.52% | -4.62% | -0.51% | -2.69% |
| Return on Equity (ROE) | 14.05% | 13.34% | 41.72% | 17.80% | -471.82% |
| Return on Capital Employed (ROCE) | -18.10% | 9.50% | -19.62% | -2.85% | -7.44% |
| Return on Invested Capital (ROIC) | -10.45% | 5.45% | -9.22% | 0.23% | -2.54% |
| Return on Tangible Assets | -5.26% | -4.66% | -4.76% | -0.52% | -2.74% |
| Earnings Yield | -25.37% | -413.13% | -20.82% | -1.11% | -2.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.22 | 0.25 | 0.27 | 0.36 | 0.27 |
| Payables Turnover | 12.36 | 10.44 | 13.46 | 13.23 | 39.27 |
| Inventory Turnover | 6.99 | 6.47 | 6.82 | 6.17 | 6.30 |
| Fixed Asset Turnover | 127.82 | 37.58 | 11.09 | 10.81 | 17.74 |
| Asset Turnover | 0.17 | 0.21 | 0.19 | 0.22 | 0.21 |
| Working Capital Turnover Ratio | 0.52 | 0.74 | 0.85 | 0.88 | 0.85 |
| Cash Conversion Cycle | 1666.10 | 1488.90 | 1401.01 | 1035.21 | 1406.45 |
| Days of Sales Outstanding | 1643.43 | 1467.48 | 1374.59 | 1003.68 | 1357.77 |
| Days of Inventory Outstanding | 52.19 | 56.39 | 53.53 | 59.13 | 57.97 |
| Days of Payables Outstanding | 29.52 | 34.97 | 27.11 | 27.59 | 9.29 |
| Operating Cycle | 1695.63 | 1523.87 | 1428.12 | 1062.80 | 1415.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.15 | -0.86 | -0.02 | 0.05 | 0.07 |
| Free Cash Flow Per Share | -0.15 | -0.87 | -0.02 | 0.05 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -515.58 | -56.26 | -73.30 | 228.24 | 58.44 |
| Capital Expenditure Coverage Ratio | -515.58 | -56.26 | -73.30 | 228.24 | 58.44 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.06 | -0.09 | 0.23 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.23 | -0.08 | -0.14 | 0.32 | 0.36 |
| Free Cash Flow Yield | -19.42% | -147.68% | -12.31% | 15.39% | 6.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.91 | -0.24 | -4.80 | -90.19 | -43.06 |
| Price-to-Sales (P/S) Ratio | 1.19 | 0.05 | 1.14 | 2.05 | 5.49 |
| Price-to-Book (P/B) Ratio | -0.55 | -0.03 | -2.00 | -16.06 | 203.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.15 | -0.68 | -8.13 | 6.50 | 15.67 |
| Price-to-Operating Cash Flow Ratio | -5.16 | -0.69 | -8.24 | 6.47 | 15.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.04 | -0.01 | 1.04 | 0.74 |
| Enterprise Value Multiple | -5.05 | -12.70 | -71.68 | 7.44 | 57.06 |
| Enterprise Value | 126.04M | 77.36M | 150.68M | 262.37M | 1.04B |
| EV to EBITDA | -5.05 | -12.70 | -71.68 | 7.44 | 57.06 |
| EV to Sales | 2.18 | 1.09 | 2.21 | 2.70 | 7.95 |
| EV to Free Cash Flow | -9.38 | -14.22 | -15.72 | 8.55 | 22.67 |
| EV to Operating Cash Flow | -9.40 | -14.47 | -15.93 | 8.52 | 22.29 |
| Tangible Book Value Per Share | 1.54 | 22.25 | 0.17 | 0.22 | 0.27 |
| Shareholders’ Equity Per Share | -1.41 | -18.31 | -0.06 | -0.02 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.06 | 0.10 | 1.15 | -0.04 |
| Revenue Per Share | 0.65 | 11.41 | 0.11 | 0.16 | 0.21 |
| Net Income Per Share | -0.20 | -2.44 | -0.03 | -0.00 | -0.03 |
| Tax Burden | 0.69 | 0.94 | 0.82 | -0.23 | 1.09 |
| Interest Burden | 0.95 | 1.66 | 3.15 | 0.32 | -1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.62 | 0.52 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 0.35 | 0.58 | -21.59 | -2.69 |
Currency in HKD
