Madison Holdings Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Madison Holdings Group şirketinin toplam hissedar öz sermayesi HK$113.3M ve toplam borcu HK$208.0M olup, bu da borç-öz sermaye oranını 183.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$350.8M ve HK$237.5M dir.

Anahtar bilgiler

183.6%

Borç/özkaynak oranı

HK$208.01m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$51.49m
Eşitlik	HK$113.28m
Toplam yükümlülükler	HK$237.52m
Toplam varlıklar	HK$350.81m

Son finansal sağlık güncellemeleri

Recent updates

Optimistic Investors Push Madison Holdings Group Limited (HKG:8057) Shares Up 45% But Growth Is Lacking

May 07

Risks Still Elevated At These Prices As Madison Holdings Group Limited (HKG:8057) Shares Dive 30%

Mar 07

Madison Holdings Group Limited's (HKG:8057) 26% Price Boost Is Out Of Tune With Revenues

Jan 21

Would Madison Holdings Group (HKG:8057) Be Better Off With Less Debt?

Dec 01

Auditors Are Concerned About Madison Holdings Group (HKG:8057)

Jul 03

Madison Holdings Group Limited's (HKG:8057) Shares May Have Run Too Fast Too Soon

Jun 08

Here's Why Madison Holdings Group (HKG:8057) Has A Meaningful Debt Burden

Feb 23

Is Madison Holdings Group (HKG:8057) A Risky Investment?

Jul 13

Returns Are Gaining Momentum At Madison Holdings Group (HKG:8057)

Dec 09

We Think Madison Holdings Group (HKG:8057) Has A Fair Chunk Of Debt

Aug 06

Do Institutions Own Madison Holdings Group Limited (HKG:8057) Shares?

Mar 02

Madison Holdings Group's (HKG:8057) Shareholders Are Down 85% On Their Shares

Dec 22

Are Madison Holdings Group's (HKG:8057) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8057 'nin kısa vadeli varlıkları ( HK$299.2M ) kısa vadeli yükümlülüklerini ( HK$235.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8057 şirketinin kısa vadeli varlıkları ( HK$299.2M ) uzun vadeli yükümlülüklerini ( HK$2.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8057 'nin net borç/öz sermaye oranı ( 138.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8057 şirketinin borç/öz sermaye oranı son 5 yılda 182.4% seviyesinden 183.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 8057 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 8057 serbest nakit akışı her yıl % { 20.8 2.4 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Madison Holdings Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would Madison Holdings Group (HKG:8057) Be Better Off With Less Debt?

Auditors Are Concerned About Madison Holdings Group (HKG:8057)

Here's Why Madison Holdings Group (HKG:8057) Has A Meaningful Debt Burden

Is Madison Holdings Group (HKG:8057) A Risky Investment?

We Think Madison Holdings Group (HKG:8057) Has A Fair Chunk Of Debt

Recent updates

Madison Holdings Group Limited Announces Resignation of Kuo Kwan as Executive Director and Change of Authorised Representative

Madison Holdings Group Limited Appoints Jiang Tian as Executive Director

Madison Holdings Group Limited, Annual General Meeting, Aug 02, 2024

Full year 2024 earnings released: HK$0.026 loss per share (vs HK$0.004 loss in FY 2023)

Madison Holdings Group Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

New minor risk - Financial data availability

New major risk - Market cap size

Optimistic Investors Push Madison Holdings Group Limited (HKG:8057) Shares Up 45% But Growth Is Lacking

Risks Still Elevated At These Prices As Madison Holdings Group Limited (HKG:8057) Shares Dive 30%

New major risk - Market cap size

Madison Holdings Group Limited's (HKG:8057) 26% Price Boost Is Out Of Tune With Revenues

Madison Holdings Group Limited Announces Resignation of Xie Mengna as Executive Director

Madison Holdings Group Limited Appoints Cheung Yuk Shan Shirley as Executive Director

Madison Holdings Group Limited Announces Change of Company Secretary

Would Madison Holdings Group (HKG:8057) Be Better Off With Less Debt?

Second quarter 2024 earnings released: HK$0.006 loss per share (vs HK$0.01 profit in 2Q 2023)

Madison Holdings Group Limited Provides Group Earnings Guidance for the Six Months Ended 30 September 2023

Madison Holdings Group Limited to Report Q2, 2024 Results on Nov 07, 2023

First quarter 2024 earnings released: EPS: HK$0.003 (vs HK$0.012 in 1Q 2023)

Madison Holdings Group Limited to Report Q1, 2024 Results on Aug 08, 2023

Auditors Are Concerned About Madison Holdings Group (HKG:8057)

Madison Holdings Group Limited, Annual General Meeting, Aug 04, 2023

Full year 2023 earnings released: HK$0.003 loss per share (vs HK$0.025 loss in FY 2022)

Madison Holdings Group Limited's (HKG:8057) Shares May Have Run Too Fast Too Soon

Madison Holdings Group Limited to Report Fiscal Year 2023 Results on Jun 20, 2023

Here's Why Madison Holdings Group (HKG:8057) Has A Meaningful Debt Burden

Madison Holdings Group Limited Announces Resignation of Zhang Li as an Executive Director

Third quarter 2023 earnings released: HK$0.018 loss per share (vs HK$0.018 loss in 3Q 2022)

Madison Holdings Group Limited to Report Nine Months, 2023 Results on Feb 07, 2023

Insider recently bought HK$1.2m worth of stock

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: HK$0.01 (vs HK$0.002 loss in 2Q 2022)

Madison Holdings Group Limited Provides Earning Guidance for the Six Months Ended 30 September 2022

Madison Holdings Group Limited to Report Q2, 2023 Results on Nov 07, 2022

Madison Holdings Group Limited Announces Appointment of Xie Mengna as Executive Director

Madison Holdings Group Limited Announces Board and Committee Changes

First quarter 2023 earnings released: EPS: HK$0.012 (vs HK$0.011 loss in 1Q 2022)

Madison Holdings Group Limited to Report Q1, 2023 Results on Aug 08, 2022

Madison Holdings Group Limited Announces Management Changes

Is Madison Holdings Group (HKG:8057) A Risky Investment?

Full year 2022 earnings released

Madison Holdings Group Limited, Annual General Meeting, Aug 09, 2022

Madison Holdings Group Limited to Report Fiscal Year 2022 Results on Jun 22, 2022

Less than half of directors are independent

Insider recently bought HK$8.7m worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Insider recently bought HK$10m worth of stock

Returns Are Gaining Momentum At Madison Holdings Group (HKG:8057)

Director Kin Wang Chu has joined 7th company board

Director Kin Wang Chu has joined 7th company board

First quarter 2022 earnings released: HK$0.001 loss per share (vs HK$0.005 loss in 1Q 2021)

We Think Madison Holdings Group (HKG:8057) Has A Fair Chunk Of Debt

Executive Director recently bought HK$751k worth of stock

Do Institutions Own Madison Holdings Group Limited (HKG:8057) Shares?

Third quarter 2021 earnings released: HK$0.003 loss per share (vs HK$0.006 loss in 3Q 2020)

Madison Holdings Group Limited to Report Nine Months, 2021 Results on Feb 08, 2021

Executive Director recently sold HK$2.1m worth of stock

Chairman recently sold HK$6.1m worth of stock

New 90-day high: HK$0.35

Insider recently bought HK$11m worth of stock

Madison Holdings Group Limited has completed a Follow-on Equity Offering in the amount of HKD 57.119996 million.

Madison Holdings Group's (HKG:8057) Shareholders Are Down 85% On Their Shares

New 90-day high: HK$0.20

New 90-day high: HK$0.20

Are Madison Holdings Group's (HKG:8057) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Second quarter 2021 earnings released: EPS HK$0.007

Madison Holdings Group Limited to Report Q2, 2021 Results on Nov 09, 2020

Madison Holdings Group Limited(SEHK:8057) dropped from S&P Global BMI Index

Earnings released

Finansal Durum Analizi