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Total Valuation
Madison Holdings Group Limited has a market cap or net worth of HK$75.55M. The enterprise value is HK$37.20M.
Market CapHK$75.55M
Enterprise ValueHK$37.20M
Share Statistics
Madison Holdings Group Limited has 155,781,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,781,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Madison Holdings Group Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -10.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.45%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee546.26K
Profits Per Employee-165.56K
Employee Count106
Asset Turnover0.17
Inventory Turnover6.99
Valuation Ratios
The current PE Ratio of Madison Holdings Group Limited is ―. Madison Holdings Group Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio1.19
PB Ratio-0.55
Price to Fair Value-0.55
Price to FCF-5.15
Price to Operating Cash Flow―
PEG Ratio0.04
Income Statement
In the last 12 months, Madison Holdings Group Limited had revenue of 57.90M and earned -17.55M in profits. Earnings per share was -0.20.
Revenue57.90M
Gross Profit15.46M
Operating Income-26.66M
Pretax Income-25.45M
Net Income-17.55M
EBITDA-24.94M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 1.28M and capital expenditures -60.50K, giving a free cash flow of 1.22M billion.
Operating Cash Flow1.28M
Free Cash Flow1.22M
Free Cash Flow per Share<0.01
Dividends & Yields
Madison Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change-11.50%
50-Day Moving Average0.59
200-Day Moving Average0.58
Relative Strength Index (RSI)28.10
Average Volume (3m)16.44K
Important Dates
Madison Holdings Group Limited upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Madison Holdings Group Limited as a current ratio of 1.49, with Debt / Equity ratio of ―
Current Ratio1.49
Quick Ratio1.46
Debt to Market Cap1.16
Net Debt to EBITDA-2.28
Interest Coverage Ratio-6.09
Taxes
In the past 12 months, Madison Holdings Group Limited has paid -2.78M in taxes.
Income Tax-2.78M
Effective Tax Rate0.11
Enterprise Valuation
Madison Holdings Group Limited EV to EBITDA ratio is -5.05, with an EV/FCF ratio of -9.38.
EV to Sales2.18
EV to EBITDA-5.05
EV to Free Cash Flow-9.38
EV to Operating Cash Flow-9.40
Balance Sheet
Madison Holdings Group Limited has HK$31.88M in cash and marketable securities with HK$79.98M in debt, giving a net cash position of -HK$135.23M billion.
Cash & Marketable SecuritiesHK$31.88M
Total DebtHK$79.98M
Net Cash-HK$135.23M
Net Cash Per Share-HK$0.87
Tangible Book Value Per ShareHK$1.54
Margins
Gross margin is ―, with operating margin of -46.05%, and net profit margin of -30.31%.
Gross Margin―
Operating Margin-46.05%
Pretax Margin-43.95%
Net Profit Margin-30.31%
EBITDA Margin-43.06%
EBIT Margin-46.05%
Analyst Forecast
The average price target for Madison Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.55%
EPS Growth Forecast-15.37%