Madison Holdings Group Limited

HKEX
8057
Stock
Yield per half year: -46.43%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Madison Holdings Group Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
32.87 38.64 7.59 6.2 2.43 0.7701 0.0819 0.5185 0.1798 0.1682 0.7961 -40.59
Выручка, млрд HK$
0.1267 0.1396 0.16 0.3104 0.2015 0.1069 0.1305 0.0972 0.0681 0.0681 0.1208 -19.50
Чистая прибыль, млрд HK$
-0.0094 -0.0146 -0.1384 -0.3692 -0.2789 -0.0357 -0.0166 -0.0022 -0.0162 -0.0162 -0.0699 -43.40
EV, млрд HK$
6.32 2.62 0.891 0.4103 1.03 0.266 0.131 0.131 0.5457 -31.85
EBIT, млрд HK$
0.0179 -0.0071 -0.0152 -0.0257 -0.0322 -0.0661 -0.0113 -0.014 -0.0044 -0.0044 -0.0256 -32.84
EBITDA, млрд HK$
0.0203 -0.0041 -0.0118 -0.0215 0.000821 -0.0359 0.0165 0.0182 0.0353 0.0353 0.0070 112.17
Баланс стоимость, млрд HK$
0.1235 0.1487 0.3093 0.2758 0.032 0.0112 0.0035 -0.0124 -0.0389 -0.0389 -0.0009 -203.98
FCF, млрд HK$
-0.0484 -0.0328 -0.0123 -0.1589 0.1597 0.0164 0.0457 0.0307 -0.0096 -0.0096 0.0486 -156.99
Операционный денежный поток, млрд HK$
-0.0458 -0.0274 -0.0073 -0.153 0.1608 0.0165 0.0465 0.0308 -0.0095 -0.0095 0.0490 -156.79
Операционная прибыль, млрд HK$
-0.0071 -0.0152 -0.0257 -0.0322 -0.0661 0.0075 0.0216 0.0301 0.0071 0.0071 0.0000 -164.00
Операционные расходы, млрд HK$
0.0401 0.0432 0.0647 0.2078 0.1697 0.0994 0.1089 0.081 0.0609 0.0609 0.1040 -18.53
CAPEX, млрд HK$
0.0027 0.0054 0.005 0.0059 0.0011 0.0000 0.000796 0.000135 0.000129 0.000129 0.0016 -53.45


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.045 0.0522 0.0433 0.1063 0.042 0.0197 0.0497 0.0729 0.0344 0.0344 0.0437 -3.91
Short Term Investments HK$
0.000448 0.0001 0.007 0.0277 0.0412 0.0153 147.02
Long term investments HK$
0.1471 0.0781 0.1126 -27.13
Total Receivables HK$
0.0349 0.0078 0.4908 0.642 0.4946 0.0016 0.000896 0.0014 0.0011 0.0011 0.0999 -70.53
Total Current Assets HK$
0.1226 0.1525 0.1339 0.8764 0.6229 0.4577 0.5546 0.374 0.2992 0.2992 0.4617 -13.64
Чистые активы, млрд HK$
0.0064 0.0056 0.0076 0.0159 0.0926 0.0195 0.0072 0.0074 0.009 0.009 0.0271 -37.26
Активы, млрд HK$
0.1291 0.1624 0.2922 1.54 0.8635 0.6494 0.6185 0.4323 0.3508 0.3508 0.5829 -16.49
Short Term Debt HK$
0.007 0.0277 0.0412 0.215 0.207 0.1208 0.1006 0.1006 0.1369 19.55
Long Term Debt HK$
0.1565 0.2723 0.1218 0.1331 0.0093 0.0051 0.0051 0.1083 -54.87
Задолженность, млрд HK$
0.0053 0.0087 0.1446 1.07 0.6656 0.4103 0.4423 0.4447 0.2375 0.2375 0.4401 -18.63
Чистый долг, млрд HK$
-0.045 -0.0522 -0.025 0.1937 0.1209 0.3284 0.3029 0.0479 0.0662 0.0662 0.1733 -11.35
Долг, млрд HK$
0.1635 0.3 0.163 0.3481 0.2164 0.1259 0.2464 0.2307 -15.94
Interest income HK$
0 0.0143 0.0381 0.0555 0.0000 0.0044 0.0206 0.0266 7.57
Расходы на обслуживание долга HK$
0 0.1128 0.0381 0.0555 0.0515 0.0275 0.0238 0.0135 0.0135 0.0344 -24.63
Чист. проц. доходы, млрд HK$
0 -0.0066 -0.0379 -0.0554 -0.0514 -0.0231 -0.0187 0.000349 0.0206 -0.0297 -136.30
Goodwill HK$
0.009 0.2665 0.009 0.009 0.009 0.009 0.0605 -49.22
Амортизация, млрд HK$
0.0025 0.003 0.0034 0.0042 0.033 0.0302 0.0148 58.70
Себестоимость, млрд HK$
0.0937 0.1116 0.121 0.1347 0.0979 0.0426 0.0527 0.0308 0.0165 0.0165 0.0481 -29.96
Товарно материальные запасы HK$
0.0415 0.0514 0.0506 0.0323 0.029 0.0204 0.014 0.0082 0.0072 0.0072 0.0158 -24.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0075 -0.0361 -0.02 -0.08 -0.06 -0.01 -0.0267 -0.0035 -0.026 -0.026 -0.0252 -15.40
Цена акции ао 1.71 1.03 0.21 0.35 0.089 0.7 0.145 0.16 0.075 0.075 0.2338 -3.37
Число акций ао, млн 4084.41 4000 4283.31 5204.17 6231.27 573.4 623.13 623.13 623.13 623.13 1734.81 -36.90
FCF/акцию -0.0119 -0.0082 -0.0029 -0.0305 0.0256 0.0287 0.0734 0.0492 -0.0154 -0.0154 0.0323 -190.34


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.65 -9.83 -44.74 -133.9 -871.85 -320.03 -226.69 49.74 63.23 63.23 22.88 -261.1200 -159.17
ROA, % -7.32 -9 -47.35 -24.03 -32.3 -5.5 -2.62 -0.4208 -4.14 -4.14 11.21 -8.9962 -33.69
ROS, % -10.47 -86.49 -118.98 -138.43 -33.4 -12.75 -2.28 -23.82 -23.82 -23.82 13.14 -19.2140 -6.54
ROCE, % -5.72 -9.89 -17.41 -6.97 -33.41 -4.72 -7.48 -2.85 -3.92 -3.92 5.79 -10.4760 -34.85
Ebit margin, % -32.82 -10.55 -10.7 -4.57 -6.52 -6.52 -13.0320 -27.62
Рентаб EBITDA, % -3.24 -8.45 -13.46 0.2645 -17.81 15.42 13.92 36.28 51.78 51.78 19.51 19.92 -223.79
Чистая рентаб, % -7.46 -10.47 -86.49 -118.98 -138.43 -33.4 -12.75 -2.28 -23.82 -23.82 13.14 -42.1360 -29.67
Operation Margin, % -10.89 -16.06 -10.38 -32.82 7.01 16.55 30.93 10.49 10.49 10.49 16.38 15.09 8.40
Доходность FCF, % 0.035 -0.1254 -0.4325 -0.1988 -6.54 20.73 20.08 8.82 17.07 12.03 -221.15


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2321.17 -4090.59 -518.94 -44.81 -6.58 -2.76 -2.29 -31.16 -81.31 21.92 18.59 -24.8200 65.34
P/BV
312.81 51.01 20.05 8.81 24.07 7.34 4.1 -17.56 0.5721 0.5721 4.62 3.70 -52.66
P/S
305.04 54.36 38.75 7.83 3.82 0.766 5.54 2.24 0.9518 0.9518 3.01 2.66 -24.27
P/FCF
-231.19 -502.92 -15.29 4.82 4.98 11.34 5.86 -17.55 -17.55 -17.55 41.64 -2.5840 -228.65
E/P
-0.0019 -0.0223 -0.152 -0.3622 -0.436 -0.0321 -0.0123 -0.0964 -0.0964 -0.0964 0.04 -0.1346 -26.05
EV/EBIT
-736.09 -1023.47 -73.45 -59.93 -29.51 -29.51 -29.51 -243.1740 -50.80
EV/EBITDA
-293.59 3195.26 -24.82 24.89 56.45 7.55 7.55 17.43 651.87 -70.17
EV/S
39.51 8.45 4.42 3.84 7.86 2.74 1.92 1.92 1.92 3.49 3.66 -12.94
EV/FCF
-512.68 -16.51 5.58 24.95 22.43 8.67 -13.67 -13.67 -13.67 35.78 5.74 -188.66
Debt/EBITDA
-7.6 365.38 -4.54 21.11 11.91 3.57 6.99 6.99 6.99 1.23 10.11 -19.83
Netdebt/Ebitda
4.42 1.16 235.96 -3.37 19.92 16.67 1.36 1.88 1.88 1.88 0.43 8.34 -37.63
Debt/Ratio
0.5597 0.1952 0.1887 0.536 0.3498 0.2913 0.7024 0.7024 0.7024 0.16 0.5164 5.56
Debt/Equity
0.5288 1.09 5.09 31.21 61.34 -10.14 27.41 2.1 2.1 1.07 22.38 -41.71
Debt/Net Income
-1.18 -0.8124 -0.5843 -9.75 -13 -56.96 -15.19 -15.19 -15.19 2.67 -22.0180 9.27
PEG
539.05 539.05 539.05 0.00
Бета
6.41 -0.9944 -2.5 -2.5 0.68 0.9719 -173.06
Индекс Альтмана
56.45 24.72 2.05 0.8106 0.3358 1.29 1.1 0.7939 0.4486 0.4486 4.35 0.7937 5.96


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 4.55
Дивиденды / прибыль, %
0 59.11


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
120 117 -1.26