1. Hong Kong Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
Madison Holdings Group Limited

Madison Holdings Group Limited

HHKEX:8057
0.24
HKD
+0.00
(+1.72%)
-0.27EPS
133.97MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.56
2.56
2.46
4.74
5.18
2.66
1.37
1.47
1.1
0.77
0.8
0.65
0.91
Basic EPS, GAAP
0.25
-0.19
-0.28
-2.18
-6.16
-3.78
-0.45
-0.19
-0.02
-0.18
-0.17
-0.2
-0.2
Free Cash Flow per Basic Share
0.2
-0.98
-0.6
-1.58
-2.65
2.16
0.21
0.52
0.35
-0.11
-0.06
-0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.91
2.19
2.41
5.44
3.74
0.43
0.13
0.04
-0.14
-0.44
-1.29
-1.41
-0.28
Tangible Book Value per Share
0.91
2.19
2.09
5.12
-2.43
-2.13
-1.63
-0.08
-0.26
-0.56
-1.4
-1.53
-0.4
Basic Weighted Avg Shares
57
49
57
57
60
74
78
89
89
89
89
89
89
Sales/Revenue/Turnover
146
127
140
270
310
197
107
130
97
68
71
58
81
Operating Margin (%)
12.26
-5.59
-11.7
3.18
-12.22
-23.67
10.5
16.55
16.69
10.49
-3.25
-32.11
11.1
Depreciation Expense
2
3
3
8
33
30
12
6
5
4
4
2
5
Net Income, GAAP
14
-9
-16
-124
-369
-279
-35
-17
-2
-16
-15
-18
-17
Effective Tax Rate (%)
17.21
- -
- -
- -
- -
- -
- -
- -
115.04
- -
- -
- -
- -
Profit Margin (%)
9.72
-7.46
-11.18
-45.99
-118.98
-141.92
-32.71
-12.75
-2.28
-23.82
-21.41
-30.31
-21.6
Working Capital
44
118
197
501
76
85
183
123
97
64
128
96
90
LT Debt
- -
- -
- -
157
272
127
134
9
5
2
- -
- -
2
Total Equity
52
125
265
543
462
198
239
176
150
113
149
147
131
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-0.02
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1.46
- -
- -
- -
- -
Return on Common Equity (%)
- -
-10.72
-11.97
-55.58
-126.23
-181.27
-162.09
-226.69
- -
- -
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
131
- -
125
LT Borrowings
- -
- -
- -
LT Finance Leases
5
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
199
159
134

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
374
- -
344
Cash, Cash Equivalents & STI
73
- -
38
Accounts Receivable, Net
27
- -
2
Inventories
8
- -
8
Total Current Liabilities
277
- -
254
Payables & Accruals
- -
- -
- -
ST Debt
131
- -
125
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.99%
-7.13%
-1.46%
Free Cash Flow
-4.29%
7.17%
65.18%
Net Income, GAAP
134.77%
100.7%
15.32%
Sales/Revenue/Turnover
-1.16%
-9.5%
-18.55%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
68
2025
- -
- -
71
2026
- -
- -
58

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.18
2025
- -
- -
-0.17
2026
- -
- -
-0.2

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yuk Shan Cheung
Full Time Employees
106
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Unit 2901, 29th Floor Hong Kong Hong Kong
IPO Date
Oct 8, 2015
Website
madison-group.com.hk
Similar Companies
SoFi Technologies, Inc. (NASDAQ:SOFI)
Visa Inc. (NYSE:V)
Bajaj Finance Limited (NSE:BAJFINANCE)
Mastercard Incorporated (NYSE:MA)
American Express Company (NYSE:AXP)
One 97 Communications Ltd. (NSE:PAYTM)
Business
Madison Holdings Group Limited Madison Holdings Group Limited (8057.HK ) is an investment holding company principally engaged in the retail and wholesale of wine products and other alcoholic beverages, as well as the provision of loan financing and financial services in Hong Kong and the People's Republic of China. The company operates through three main segments: Sales of Alcoholic Beverages, which includes retail and wholesale sales of wines, whiskeys, cognacs, white liquors and related products, along with wine storage and auction services; Loan Financing Services, encompassing secured and unsecured micro loans, real estate-backed loans, other loans, loan referral services and interest income generation; and Financial Services, offering financial consultancy, securities and futures dealing, business consultancy, and asset management services. Founded in 1997 and headquartered in Wong Chuk Hang, Hong Kong, with incorporation in the Cayman Islands, Madison Holdings Group Limited employs approximately 103 staff and maintains operations primarily in Hong Kong and mainland China, targeting premium consumer markets and affluent clients seeking integrated beverage and financial solutions. The company, formerly known as Madison Wine Holdings Limited, changed its name in July 2017 to reflect its diversified portfolio following the acquisition of CVP Financial Group, a licensed financial platform providing securities advising and asset management. In recent developments, it completed the disposal of its wine auction