Madison
8057.HKMadison Holdings Group Limited Price (8057.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
623,127,227
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70,044,000 | 145,687,000 | 126,684,000 | 139,912,000 | 269,584,000 | 310,352,000 | 196,535,000 | 106,896,000 | 130,491,999 | 97,174,000 | 68,087,000 |
| Net Income | 7,204,000 | 14,159,000 | -9,447,000 | -14,619,000 | -138,364,000 | -369,244,000 | -278,922,000 | -34,968,000 | -16,641,000 | -2,211,000 | -16,216,999 |
| FCF USD | 13,748,000 | 11,510,000 | -48,443,000 | -32,814,000 | -12,328,000 | -158,936,000 | 159,659,000 | 16,444,000 | 45,723,000 | 30,678,000 | -9,585,000 |
| OCF USD | 15,434,000 | 17,756,000 | -45,769,000 | -27,408,000 | -7,316,000 | -153,014,000 | 160,773,000 | 16,488,000 | 46,519,000 | 30,813,000 | -9,456,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -0.68 | -0.39 | -2.63 | -0.54 | -3.57 | -0.10 |
| D/E | 0.00 | 0.18 | 0.00 | 0.00 | 0.74 | 3.04 | 17.30 | 31.62 | 104.88 | -10.94 | -2.76 |
| CA/CL | 2.58 | 2.82 | 23.11 | 17.57 | 1.00 | 1.10 | 1.16 | 1.66 | 1.28 | 1.35 | 1.27 |
| TA/TL | 2.89 | 3.15 | 24.33 | 18.70 | 2.02 | 1.43 | 1.30 | 1.58 | 1.40 | 1.53 | 1.48 |
| Total Debt | 0 | 9,258,000 | 0 | 0 | 113,879,000 | 838,637,000 | 553,610,000 | 352,771,000 | 369,907,000 | 135,885,000 | 107,221,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 19.14% | 24.21% | -7.51% | -9.64% | -13.00% | -3.46% | -14.87% | -2.10% | -2.57% | 0.17% | -7.52% |
| ROE | 19.20% | 27.40% | -7.65% | -9.86% | -89.82% | -133.90% | -871.85% | -313.47% | -471.82% | 17.80% | 41.72% |
| ROA | 0.00% | 22.78% | -5.48% | -9.35% | -53.75% | -26.23% | -37.35% | -7.85% | -2.79% | -0.33% | -4.62% |
| NM % | 10.28% | 9.72% | -7.46% | -10.45% | -51.33% | -118.98% | -141.92% | -32.71% | -12.75% | -2.28% | -23.82% |
| FCF / R% | 0.00% | 7.90% | -38.24% | -23.45% | -4.57% | -51.21% | 81.24% | 15.38% | 35.04% | 31.57% | -14.08% |
| FCF / NI% | 190.84% | 66.57% | 683.93% | 215.94% | 7.85% | 39.43% | -49.50% | -32.28% | -264.63% | -2,149.82% | 59.10% |
| Operating Margin (OM) | 0.00 | 0.19 | 0.15 | 0.03 | -0.49 | -1.55 | -3.98 | -7.69 | -6.52 | -6.97 | -19.04 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.05 | -0.03 | -0.04 | -0.36 | -0.88 | -0.54 | -0.06 | -0.03 | 0.00 | -0.03 |
| SPS | 0.00 | 0.49 | 0.36 | 0.35 | 0.71 | 0.74 | 0.38 | 0.20 | 0.21 | 0.16 | 0.11 |
| OCPS | 0.00 | 0.06 | -0.13 | -0.07 | -0.02 | -0.36 | 0.31 | 0.03 | 0.07 | 0.05 | -0.02 |
| FCPS | 0.00 | 0.04 | -0.14 | -0.08 | -0.03 | -0.38 | 0.31 | 0.03 | 0.07 | 0.05 | -0.02 |
| BVPS | 0.00 | 0.17 | 0.36 | 0.38 | 0.39 | 1.10 | 0.38 | 0.44 | 0.28 | 0.24 | 0.18 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.05 | -0.03 | -0.04 | -0.36 | -0.88 | -0.54 | -0.06 | -0.03 | 0.00 | -0.03 |
| CAGR-SPS | 0.00 | 0.49 | 0.36 | 0.35 | 0.71 | 0.74 | 0.38 | 0.20 | 0.21 | 0.16 | 0.11 |
| CAGR-OCPS | 0.00 | 0.06 | -0.13 | -0.07 | -0.02 | -0.36 | 0.31 | 0.03 | 0.07 | 0.05 | -0.02 |
| CAGR-FCPS | 0.00 | 0.04 | -0.14 | -0.08 | -0.03 | -0.38 | 0.31 | 0.03 | 0.07 | 0.05 | -0.02 |
| CAGR-BVPS | 0.00 | 0.17 | 0.36 | 0.38 | 0.39 | 1.10 | 0.38 | 0.44 | 0.28 | 0.24 | 0.18 |