8057.HK
Madison Holdings Group Limited [8057.HK] Stock Forecast
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RSI : 000
8057.HK Stock Summary
In the News
8057.HK Financial details
Company Rating
Sell
Market Cap
91.6M
Income
-17.46M
Revenue
80.83M
Book val./share
-0.04
Cash/share
0.06
Dividend
-
Dividend %
-
Employees
117
Optionable
No
Shortable
Yes
Earnings
08 Feb 2024
P/E
-5.53
Forward P/E
-
PEG
-11.36
P/S
1.19
P/B
-3.86
P/C
2.28
P/FCF
-
Quick Ratio
0.15
Current Ratio
1.35
Debt / Equity
-5.09
LT Debt / Equity
0.02
-
-
EPS (TTM)
-0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-86.89%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-66.89%
Revenue last 5Y
-20.72%
Revenue Q/Q
-19.63%
EPS Q/Q
-264.71%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-26%
ROC
0.04%
Gross Margin
44%
Oper. Margin
7%
Profit Margin
-22%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.075-0.42
52W High
-
52W Low
-
RSI
65
Rel Volume
0.62
Avg Volume
175.45K
Volume
108K
Perf Week
25.69%
Perf Month
14.17%
Perf Quarter
-
Perf Half Y
-35.07%
-
-
-
-
Beta
1.724
-
-
Volatility
0.01%, 0.02%
Prev Close
0%
Price
0.137
Change
0%
8057.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.74 | 0.38 | 0.2 | 0.21 | 0.16 | |
| Net income per share | -0.88 | -0.54 | -0.06 | -0.03 | 0 | |
| Operating cash flow per share | -0.36 | 0.31 | 0.03 | 0.07 | 0.05 | |
| Free cash flow per share | -0.38 | 0.31 | 0.03 | 0.07 | 0.05 | |
| Cash per share | 0.32 | 0.16 | 0.05 | 0.1 | 0.15 | |
| Book value per share | 0.65 | 0.06 | 0.02 | 0.01 | -0.02 | |
| Tangible book value per share | 0.02 | 0.02 | 0.15 | 0.27 | 0.22 | |
| Share holders equity per share | 0.65 | 0.06 | 0.02 | 0.01 | -0.02 | |
| Interest debt per share | 2.08 | 1.17 | 0.74 | 0.64 | 0.25 | |
| Market cap | 3.29B | 971.04M | 1B | 716.6M | 199.4M | |
| Enterprise value | 4.02B | 1.48B | 1.34B | 1.04B | 262.37M | |
| P/E ratio | -8.91 | -3.48 | -28.66 | -43.06 | -90.19 | |
| Price to sales ratio | 10.6 | 4.94 | 9.38 | 5.49 | 2.05 | |
| POCF ratio | -21.49 | 6.04 | 60.79 | 15.4 | 6.47 | |
| PFCF ratio | -20.69 | 6.08 | 60.95 | 15.67 | 6.5 | |
| P/B Ratio | 11.93 | 30.35 | 89.86 | 203.17 | -16.06 | |
| PTB ratio | 11.93 | 30.35 | 89.86 | 203.17 | -16.06 | |
| EV to sales | 12.96 | 7.54 | 12.49 | 7.95 | 2.7 | |
| Enterprise value over EBITDA | -23.63 | -5.07 | 63.34 | 24.63 | 7.19 | |
| EV to operating cash flow | -26.28 | 9.22 | 81 | 22.29 | 8.52 | |
| EV to free cash flow | -25.3 | 9.29 | 81.21 | 22.67 | 8.55 | |
| Earnings yield | -0.11 | -0.29 | -0.03 | -0.02 | -0.01 | |
| Free cash flow yield | -0.05 | 0.16 | 0.02 | 0.06 | 0.15 | |
| Debt to equity | 3.04 | 17.3 | 31.62 | 104.88 | -10.94 | |
| Debt to assets | 0.55 | 0.64 | 0.54 | 0.6 | 0.31 | |
| Net debt to EBITDA | -4.3 | -1.75 | 15.8 | 7.61 | 1.73 | |
| Current ratio | 1.1 | 1.16 | 1.66 | 1.28 | 1.35 | |
| Interest coverage | -1.14 | -2.04 | -0.22 | -0.51 | -0.22 | |
| Income quality | 0.38 | -0.5 | -0.32 | -2.69 | -21.59 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.27 | 0.24 | 0.13 | 0.13 | 0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.3 | 0.22 | 0.24 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0.04 | -0.01 | 0 | -0.02 | 0 | |
| Capex to revenue | -0.02 | -0.01 | 0 | -0.01 | 0 | |
| Capex to depreciation | -0.18 | -0.04 | 0 | -0.13 | -0.03 | |
| Stock based compensation to revenue | 0.09 | 0.04 | -0.03 | 0 | 0 | |
| Graham number | 3.59 | 0.86 | 0.17 | 0.06 | 0.04 | |
| ROIC | -0.04 | -0.19 | -0.03 | -0.04 | 0 | |
| Return on tangible assets | -0.34 | -0.41 | -0.07 | -0.03 | -0.01 | |
| Graham Net | -1.06 | -0.53 | -0.13 | -0.14 | 0.03 | |
| Working capital | 76.4M | 84.75M | 182.59M | 122.75M | 97.3M | |
| Tangible asset value | 7.38M | 8.53M | 83.18M | 165.96M | 139.27M | |
| Net current asset value | -198.31M | -42.65M | 47.42M | 112.34M | 91.34M | |
| Invested capital | 3.04 | 17.3 | 31.62 | 104.88 | -10.94 | |
| Average receivables | 319.35M | 513.44M | 392.08M | 388.76M | 324.37M | |
| Average payables | 39.33M | 39.1M | 2.8M | 2.49M | 3.04M | |
| Average inventory | 41.43M | 30.64M | 24.69M | 17.2M | 11.11M | |
| Days sales outstanding | 751.17 | 720.9 | 1.35K | 1.07K | 1K | |
| Days payables outstanding | 194.64 | 6.47 | 15.83 | 9.29 | 27.59 | |
| Days of inventory on hand | 83.41 | 65.09 | 118.48 | 57.97 | 59.13 | |
| Receivables turnover | 0.49 | 0.51 | 0.27 | 0.34 | 0.36 | |
| Payables turnover | 1.88 | 56.4 | 23.06 | 39.27 | 13.23 | |
| Inventory turnover | 4.38 | 5.61 | 3.08 | 6.3 | 6.17 | |
| ROE | -1.34 | -8.72 | -3.13 | -4.72 | 0.18 | |
| Capex per share | -0.01 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | |
| Net income per share | 0.01 | -0.02 | -0.01 | 0 | -0.01 | |
| Operating cash flow per share | -0.01 | 0 | 0.05 | 0 | -0.04 | |
| Free cash flow per share | -0.01 | 0 | 0.05 | 0 | -0.04 | |
| Cash per share | 0.1 | 0.1 | 0.15 | 0.15 | 0.06 | |
| Book value per share | -0.01 | 0.25 | -0.02 | 0.24 | -0.04 | |
| Tangible book value per share | 0.24 | 0 | 0.22 | 0 | 0.19 | |
| Share holders equity per share | -0.01 | 0.25 | -0.02 | 0.24 | -0.04 | |
| Interest debt per share | 0.21 | 0.01 | 0.22 | 0.01 | 0.21 | |
| Market cap | 535.89M | 436.19M | 199.4M | 171.36M | 133.97M | |
| Enterprise value | 618.72M | 501.37M | 262.37M | 267.94M | 223.5M | |
| P/E ratio | 21.69 | -9.61 | -10.51 | 20.03 | -9.56 | |
| Price to sales ratio | 21.72 | 22.49 | 7.45 | 8.91 | 8.67 | |
| POCF ratio | -70.02 | 0 | 6.1 | 0 | -4.88 | |
| PFCF ratio | -70.02 | 0 | 6.1 | 0 | -4.88 | |
| P/B Ratio | -88.34 | 2.77 | -16.06 | 1.15 | -5.36 | |
| PTB ratio | -88.34 | 2.77 | -16.06 | 1.15 | -5.36 | |
| EV to sales | 25.07 | 25.85 | 9.81 | 13.94 | 14.46 | |
| Enterprise value over EBITDA | 49.97 | -135.29 | 51.32 | 22.31 | 37.01 | |
| EV to operating cash flow | -80.85 | 0 | 8.03 | 0 | -8.15 | |
| EV to free cash flow | -80.85 | 0 | 8.03 | 0 | -8.15 | |
| Earnings yield | 0.01 | -0.03 | -0.02 | 0.01 | -0.03 | |
| Free cash flow yield | -0.01 | 0 | 0.16 | 0 | -0.2 | |
| Debt to equity | -21.14 | 0 | -10.94 | 0 | -5.09 | |
| Debt to assets | 0.28 | 0 | 0.31 | 0 | 0.33 | |
| Net debt to EBITDA | 6.69 | -17.59 | 12.32 | 8.04 | 14.83 | |
| Current ratio | 1.38 | 0 | 1.35 | 0 | 1.35 | |
| Interest coverage | 2.24 | -0.81 | 1.42 | 0.3 | 1.04 | |
| Income quality | -0.55 | 0 | -2.03 | 0 | 20.08 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.12 | 0.2 | 0.11 | 0.16 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0 | 0.02 | 0 | 0.03 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.05 | 0.32 | 0.06 | 0.14 | 0.07 | |
| ROIC | 0.06 | -0.03 | 0.05 | 0.01 | 0.02 | |
| Return on tangible assets | 0.01 | 0 | -0.01 | 0 | -0.01 | |
| Graham Net | 0.01 | 0.1 | 0.03 | 0.15 | 0.01 | |
| Working capital | 111.7M | 65.18M | 97.3M | 96.58M | 89.69M | |
| Tangible asset value | 147.07M | 0 | 139.27M | 0 | 120.89M | |
| Net current asset value | 99.86M | 65.18M | 91.34M | 96.58M | 86.6M | |
| Invested capital | -21.14 | 0 | -10.94 | 0 | -5.09 | |
| Average receivables | 163.66M | 163.66M | 133.6M | 133.6M | 148.14M | |
| Average payables | 1.04M | 1.04M | 1.92M | 1.92M | 2.6M | |
| Average inventory | 5.67M | 5.67M | 4.11M | 4.11M | 3.9M | |
| Days sales outstanding | 1.19K | 0 | 898.85 | 0 | 1.73K | |
| Days payables outstanding | 27.79 | 0 | 16.03 | 0 | 158.31 | |
| Days of inventory on hand | 152.01 | 0 | 34.36 | 0 | 237.26 | |
| Receivables turnover | 0.08 | 0 | 0.1 | 0 | 0.05 | |
| Payables turnover | 3.24 | 0 | 5.61 | 0 | 0.57 | |
| Inventory turnover | 0.59 | 0 | 2.62 | 0 | 0.38 | |
| ROE | -1.02 | -0.07 | 0.38 | 0.01 | 0.14 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
8057.HK Frequently Asked Questions
What is Madison Holdings Group Limited stock symbol ?
Madison Holdings Group Limited is a HK stock and trading under the symbol 8057.HK
What is Madison Holdings Group Limited stock quote today ?
Madison Holdings Group Limited stock price is $0.137 today.
Is Madison Holdings Group Limited stock public?
Yes, Madison Holdings Group Limited is a publicly traded company.
Company Profile
- Volume Average 175.45K
- Market Capitalization 91.6M
- Employee 117
- CEO Ms. Kwan Kuo CPA
- Headquarters Wong Chuk Hang,HK
- IPO Date 2015-10-08
-
Website
https://www.madison-group.com.hk 
Madison Holdings Group Limited, an investment holding company, engages in the retail and wholesale of wine products and other alcoholic beverages in the People's of Republic of China and Hong Kong. It operates through Sales of Alcoholic Beverages, Financial Services, and Loan Financing Services segments. The company also offers wine storage services; financial consultancy services; securities and futures dealing services; and loan financing and loan referral services, as well as business consultancy services. The company was formerly known as Madison Wine Holdings Limited and changed its name to Madison Holdings Group Limited in July 2017. Madison Holdings Group Limited was founded in 1997 and is based in Wong Chuk Hang, Hong Kong.
