MADISON HOLDINGS GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.177 HKD | 0.00% |
|
+29.20% | +22.07% |
| 2023 | Madison Holdings Group Limited Announces Resignation of Xie Mengna as Executive Director | CI |
| 2023 | Madison Holdings Group Limited Appoints Cheung Yuk Shan Shirley as Executive Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,120 | 4,154 | 971 | 1,140 | 716.6 | 199.4 |
| Enterprise Value (EV) 1 | 7,183 | 4,903 | 1,437 | 1,464 | 1,042 | 349.2 |
| P/E ratio | -51.4 x | -8.89 x | -3.47 x | -28 x | -43 x | -90.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 44.5 x | 13.4 x | 4.82 x | 10.7 x | 5.49 x | 2.05 x |
| EV / Revenue | 44.9 x | 15.8 x | 7.13 x | 13.7 x | 7.99 x | 3.59 x |
| EV / EBITDA | -333 x | -477 x | -14.3 x | -97.8 x | -79.8 x | -96.1 x |
| EV / FCF | 382 x | -58.2 x | 25.5 x | 81.2 x | -11.9 x | 1.87 x |
| FCF Yield | 0.26% | -1.72% | 3.92% | 1.23% | -8.41% | 53.4% |
| Price to Book | 46.2 x | 15.1 x | 30.4 x | 102 x | 203 x | -16.1 x |
| Nbr of stocks (in thousands) | 4,00,000 | 5,19,273 | 5,19,273 | 6,23,127 | 6,23,127 | 6,23,127 |
| Reference price 2 | 17.80 | 8.000 | 1.870 | 1.830 | 1.150 | 0.3200 |
| Announcement Date | 28/06/18 | 27/06/19 | 29/06/20 | 29/06/21 | 28/06/22 | 28/06/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 160 | 310.4 | 201.5 | 106.9 | 130.5 | 97.17 |
| EBITDA 1 | -21.59 | -10.27 | -100.6 | -14.97 | -13.06 | -3.634 |
| EBIT 1 | -25.75 | -43.3 | -119.2 | -16.96 | -13.96 | -4.439 |
| Operating Margin | -16.1% | -13.95% | -59.15% | -15.87% | -10.7% | -4.57% |
| Earnings before Tax (EBT) 1 | -157 | -403.1 | -322.5 | -46.76 | -15.32 | 9.487 |
| Net income 1 | -138.4 | -369.2 | -278.9 | -34.97 | -16.64 | -2.211 |
| Net margin | -86.49% | -118.98% | -138.43% | -32.71% | -12.75% | -2.28% |
| EPS 2 | -0.3460 | -0.8994 | -0.5390 | -0.0654 | -0.0267 | -0.003548 |
| Free Cash Flow 1 | 18.79 | -84.27 | 56.27 | 18.03 | -87.64 | 186.4 |
| FCF margin | 11.74% | -27.15% | 27.93% | 16.87% | -67.16% | 191.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/06/18 | 27/06/19 | 29/06/20 | 29/06/21 | 28/06/22 | 28/06/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 62.7 | 748 | 466 | 323 | 326 | 150 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.902 x | -72.86 x | -4.631 x | -21.6 x | -24.94 x | -41.23 x |
| Free Cash Flow 1 | 18.8 | -84.3 | 56.3 | 18 | -87.6 | 186 |
| ROE (net income / shareholders' equity) | -104% | -83.5% | -96.4% | -23.7% | -7.67% | -0.88% |
| ROA (Net income/ Total Assets) | -7.07% | -2.11% | -6.21% | -1.4% | -1.38% | -0.53% |
| Assets 1 | 1,956 | 17,494 | 4,494 | 2,495 | 1,209 | 418.8 |
| Book Value Per Share 2 | 0.3900 | 0.5300 | 0.0600 | 0.0200 | 0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0.1100 | 0.0900 | 0.0800 | 0.0300 | 0.0800 | 0.1200 |
| Capex 1 | 5.01 | 5.92 | 1.11 | 0.04 | 0.8 | 0.14 |
| Capex / Sales | 3.13% | 1.91% | 0.55% | 0.04% | 0.61% | 0.14% |
| Announcement Date | 28/06/18 | 27/06/19 | 29/06/20 | 29/06/21 | 28/06/22 | 28/06/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.07% | 14.09M | |
| +2.30% | 6.22B | |
| -2.41% | 1.03B | |
| -1.35% | 367M | |
| -8.33% | 294M | |
| +0.33% | 210M | |
| -30.73% | 152M | |
| +20.86% | 127M | |
| +16.54% | 110M | |
| -9.87% | 67.56M |
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- Financials Madison Holdings Group Limited
