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Madison Holdings Group Limited
(8057)
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Rating:43Neutral
Price Target:
HK$0.42
▲(425.00% Upside)
Action:Upgraded
Date:07/14/26
The score is primarily weighed down by weak financial performance: sharp revenue decline, significant margin compression, continued losses, and a highly concerning balance sheet with persistently negative equity. Technicals add downside pressure as the price is below key moving averages with negative MACD and a weak RSI. Valuation is also unfavorable because the company is loss-making (negative P/E) and there is no indicated dividend support.
Positive Factors
Stable Asset Base
Stable total assets provide a continuing operating base despite the company’s weak earnings and capital structure. Asset preservation may support business continuity and gives management resources to address losses, although it does not remove the substantial solvency concerns created by negative equity.
Negative Factors
Revenue and Margin Contraction
The sharp revenue contraction and materially lower gross margin indicate weakening commercial performance and reduced earnings quality. If sustained, this combination limits operating leverage, lowers the capacity to absorb costs, and makes a return to profitability more difficult over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Asset Base
Stable total assets provide a continuing operating base despite the company’s weak earnings and capital structure. Asset preservation may support business continuity and gives management resources to address losses, although it does not remove the substantial solvency concerns created by negative equity.
Read all positive factors
Madison Holdings Group Limited (8057) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$67.77M
Dividend YieldN/A
Average Volume (3M)23.20K
Price to Earnings (P/E)―
Beta (1Y)-0.32
Revenue Growth-18.55%
EPS Growth-15.37%
CountryHK
Employees106
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)-0.23
Shares Outstanding155,781,800
10 Day Avg. Volume14,000
30 Day Avg. Volume23,200
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-0.55
Price to Sales (P/S)1.19
P/FCF Ratio-5.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Madison Holdings Group Limited Business Overview & Revenue Model
Company Description
As an investment holding company, Madison Holdings Group Limited primarily focuses on the distribution of wine and various other alcoholic beverages, both through retail and wholesale channels, across mainland China and Hong Kong. Its operations a...
Madison Holdings Group Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
12
Very Negative
Cash Flow
26
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 57.90M | 71.09M | 68.09M | 97.17M | 130.49M |
| Gross Profit | 15.46M | 30.60M | 19.29M | 46.49M | 42.25M |
| EBITDA | -24.94M | -6.09M | -2.10M | 35.25M | 18.17M |
| Net Income | -17.55M | -15.22M | -16.22M | -2.21M | -16.64M |
Balance Sheet | |||||
| Total Assets | 343.79M | 336.99M | 350.81M | 432.28M | 618.52M |
| Cash, Cash Equivalents and Short-Term Investments | 23.10M | 22.32M | 34.44M | 72.91M | 49.74M |
| Total Debt | 79.98M | 95.99M | 107.22M | 135.88M | 369.91M |
| Total Liabilities | 197.03M | 188.06M | 237.52M | 282.70M | 442.25M |
| Stockholders Equity | -124.94M | -114.07M | -38.88M | -12.42M | 3.53M |
Cash Flow | |||||
| Free Cash Flow | -13.43M | -5.44M | -9.59M | 30.68M | 45.72M |
| Operating Cash Flow | -13.40M | -5.34M | -9.46M | 30.81M | 46.52M |
| Investing Cash Flow | -36.00K | 1.10M | 9.56M | 9.30M | 5.66M |
| Financing Cash Flow | 12.75M | -7.54M | -36.83M | -23.02M | -22.77M |
Madison Holdings Group Limited Technical Analysis
Negative
0.08
Price Trends
0.54
Negative
0.59
Negative
0.58
Negative
Market Momentum
-0.03
Positive
19.35
Positive
75.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8057, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.54, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 19.35 is Positive, neither overbought nor oversold. The STOCH value of 75.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8057.
Madison Holdings Group Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$90.93M | 0.36 | 28.16% | ― | 600.05% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$101.12M | 3.08 | 11.04% | ― | ― | ― | |
47 Neutral | HK$67.71M | -73.08 | 2.01% | ― | ― | 97.66% | |
43 Neutral | HK$67.77M | -1.42 | 17.72% | ― | -18.55% | -15.37% | |
43 Neutral | HK$74.03M | -7.39 | -87.70% | ― | 1.99% | -21.32% | |
41 Neutral | HK$69.57M | -5.34 | -82.36% | 13.54% | ― | 79.32% |
* Financial Sector Average
HK:8057
Madison Holdings Group Limited
0.44
-0.11
-20.62%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.