Madison Holdings Group Limited
HKEX:8057.HK
0.14 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16.705 | 16.705 | 15.452 | 19.225 | 26.755 | 19.395 | 24.676 | 26.348 | 27.839 | 34.848 | 34.008 | 33.797 | 29.26 | 30.313 | 23.909 | 23.414 | 32.4 | 37.351 | 54.834 | 71.95 | 75.267 | 78.488 | 76.657 | 79.94 | 129.468 | 44.278 | 47.796 | 48.042 | 35.272 | 32.593 | 33.087 | 38.96 | 28.685 | 40.767 | 27.457 | 29.775 | 71.378 | 35.817 | 21.331 | 19.246 |
| Cost of Revenue
| 15.235 | 15.235 | 2.958 | 6.884 | 21.504 | 13.786 | 6.708 | 8.685 | 17.089 | 35.83 | 16.585 | 18.739 | 8.878 | 26.079 | 3.017 | 24.805 | 72.743 | 15.536 | 36.872 | 37.447 | 31.714 | 42.378 | 33.655 | 33.479 | 37.055 | 29.395 | 30.869 | 35.167 | 27.949 | 26.528 | 27.183 | 29.95 | 23.678 | 28.155 | 19.758 | 22.12 | 47.559 | 26.928 | 17.54 | 15.55 |
| Gross Profit
| 1.47 | 1.47 | 12.494 | 12.341 | 5.251 | 5.609 | 17.968 | 17.663 | 10.75 | -0.982 | 17.423 | 15.058 | 20.382 | 4.234 | 20.892 | -1.391 | -40.343 | 21.815 | 17.962 | 34.503 | 43.553 | 36.11 | 43.002 | 46.461 | 92.413 | 14.883 | 16.927 | 12.875 | 7.323 | 6.065 | 5.904 | 9.01 | 5.007 | 12.612 | 7.699 | 7.655 | 23.819 | 8.889 | 3.791 | 3.696 |
| Gross Profit Ratio
| 0.088 | 0.088 | 0.809 | 0.642 | 0.196 | 0.289 | 0.728 | 0.67 | 0.386 | -0.028 | 0.512 | 0.446 | 0.697 | 0.14 | 0.874 | -0.059 | -1.245 | 0.584 | 0.328 | 0.48 | 0.579 | 0.46 | 0.561 | 0.581 | 0.714 | 0.336 | 0.354 | 0.268 | 0.208 | 0.186 | 0.178 | 0.231 | 0.175 | 0.309 | 0.28 | 0.257 | 0.334 | 0.248 | 0.178 | 0.192 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.005 | 2.005 | 2.442 | 2.112 | 5.469 | 2.368 | 2.778 | 2.43 | 5.942 | 5.578 | 3.391 | 3.734 | 3.947 | 6.492 | 6.723 | 3.995 | 8.861 | 22.618 | 13.043 | 20.433 | 0.689 | 60.483 | 8.608 | 20.144 | 5.846 | 15.165 | 15.301 | 11.192 | 7.402 | 7.217 | 7.086 | 9.873 | 10.812 | 6.938 | 7.793 | 3.883 | 3.545 | 2.629 | 2.284 | 2.152 |
| Selling & Marketing Expenses
| 8.373 | 8.373 | 0 | 7.546 | 0.7 | 8.097 | 8.176 | 8.494 | 2.3 | 9.053 | 8.165 | 8.011 | 0.265 | 7.643 | 10.404 | 12.522 | -3.516 | 17.757 | 18.902 | 19.079 | 12.135 | 4.13 | 3.538 | 4.66 | 2.766 | 0.088 | 4.427 | 4.149 | 4.402 | 3.305 | 3.584 | 3.106 | 3.693 | 2.916 | 3.497 | 1.853 | 3.181 | 3.189 | 3.288 | 3.332 |
| SG&A
| 10.377 | 10.377 | 2.442 | 9.658 | 13.39 | 10.465 | 10.954 | 10.924 | 12.346 | 14.631 | 11.556 | 11.745 | 4.212 | 14.135 | 17.127 | 16.517 | 5.345 | 40.375 | 31.945 | 39.512 | 12.824 | 83.139 | 37.455 | 45.979 | 68.741 | 19.124 | 19.728 | 15.341 | 11.804 | 10.522 | 10.67 | 12.979 | 14.505 | 9.854 | 11.29 | 7.303 | 6.726 | 5.818 | 5.572 | 5.484 |
| Other Expenses
| 0 | 0 | 0.484 | 2.348 | 3.491 | 0.501 | 0.861 | 0.747 | 0.072 | 1.029 | 0.709 | 0.606 | 1.093 | 0.111 | 2.648 | 0.173 | 0.191 | 0.119 | 0.516 | 0.155 | -3.425 | -30.756 | -2.253 | -1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 10.377 | 9.926 | 10.802 | 1.584 | 9.308 | 15.023 | 0.847 | 5.21 | 2.062 | 9.547 | 8.784 | 13.842 | 1.122 | 15.437 | 30.538 | 19.571 | 87.913 | 47.883 | 289.628 | 45.759 | 296.803 | 125.493 | 65.708 | 46.315 | 42.495 | 16.302 | 170.632 | 14.73 | 11.416 | 10.418 | 10.335 | 12.252 | 6.854 | 12.214 | 9.663 | 11.326 | 6.137 | 5.036 | 5.502 | 5.446 |
| Operating Income
| -8.907 | -9.872 | 5.05 | 1.422 | 3.868 | -5.019 | 11.021 | 5.462 | -0.605 | -17.644 | 2.774 | 4.599 | 18.77 | 0.93 | -7.902 | -7.271 | -9.336 | -31.821 | -18.087 | -14.335 | 93.623 | -77.863 | -28.729 | -19.242 | -12.974 | -2.679 | -6.293 | -3.388 | -3.825 | -4.097 | -4.079 | -3.428 | -1.817 | 1.118 | -2.067 | -3.671 | 17.514 | 3.853 | -1.711 | -1.788 |
| Operating Income Ratio
| -0.533 | -0.591 | 0.327 | 0.074 | 0.145 | -0.259 | 0.447 | 0.207 | -0.022 | -0.506 | 0.082 | 0.136 | 0.641 | 0.031 | -0.331 | -0.311 | -0.288 | -0.852 | -0.33 | -0.199 | 1.244 | -0.992 | -0.375 | -0.241 | -0.1 | -0.061 | -0.132 | -0.071 | -0.108 | -0.126 | -0.123 | -0.088 | -0.063 | 0.027 | -0.075 | -0.123 | 0.245 | 0.108 | -0.08 | -0.093 |
| Total Other Income Expenses Net
| -1.449 | -0.485 | -10.318 | 4.796 | -10.256 | -10.276 | 3.231 | 11.456 | 3.753 | 1.433 | 0.274 | -9.899 | -49.431 | -23.034 | 48.466 | -27.289 | 38.567 | -8.388 | -267.542 | -18.602 | -292.721 | -44.754 | -28.115 | -5.287 | 22.106 | -2.455 | -151.011 | 0.001 | 0.001 | 0.104 | 0.046 | 0.186 | -0.03 | -0.72 | 0.103 | 0.001 | 0.133 | -0.194 | -0.305 | -0.221 |
| Income Before Tax
| -10.356 | -10.356 | -5.268 | 6.218 | -6.388 | -15.295 | 14.252 | 16.918 | 3.148 | -16.211 | 3.048 | -5.3 | -30.661 | -22.104 | 40.564 | -34.56 | 29.231 | -40.209 | -285.629 | -32.937 | -199.098 | -122.617 | -56.844 | -24.529 | 9.132 | -5.134 | -157.304 | -3.387 | -3.824 | -4.097 | -4.033 | -3.242 | -1.847 | 0.398 | -1.964 | -3.67 | 17.647 | 3.659 | -2.016 | -2.008 |
| Income Before Tax Ratio
| -0.62 | -0.62 | -0.341 | 0.323 | -0.239 | -0.789 | 0.578 | 0.642 | 0.113 | -0.465 | 0.09 | -0.157 | -1.048 | -0.729 | 1.697 | -1.476 | 0.902 | -1.077 | -5.209 | -0.458 | -2.645 | -1.562 | -0.742 | -0.307 | 0.071 | -0.116 | -3.291 | -0.071 | -0.108 | -0.126 | -0.122 | -0.083 | -0.064 | 0.01 | -0.072 | -0.123 | 0.247 | 0.102 | -0.095 | -0.104 |
| Income Tax Expense
| 0.508 | 0.508 | -2.846 | 1.891 | 4.577 | -0.546 | 3.553 | 3.33 | 1.467 | -4.138 | 2.188 | 1.1 | -0.042 | -1.141 | 8.077 | -1.976 | -4.605 | -3.589 | 2.471 | 1.473 | 16.858 | -18.45 | -0.072 | -0.159 | 0.332 | -0.102 | -0.101 | -0.061 | -0.098 | -0.15 | -0.579 | 0.447 | 0.764 | 0.718 | 0.201 | 0.538 | 2.947 | 0.029 | -0.536 | 0 |
| Net Income
| -7.426 | -7.426 | -3.505 | 2.139 | -4.745 | -11.35 | 6.178 | 13.588 | 3.952 | -11.468 | -1.284 | -7.841 | -25.636 | -15.691 | 33.709 | -27.35 | 48.557 | -30.695 | -270.05 | -30.309 | -191.963 | -104.167 | -49.881 | -23.233 | 7.463 | -5.713 | -136.48 | -3.326 | -3.477 | -3.937 | -3.402 | -3.803 | -2.546 | -0.443 | -2.195 | -4.263 | 14.553 | 3.622 | -2.016 | -2.008 |
| Net Income Ratio
| -0.445 | -0.445 | -0.227 | 0.111 | -0.177 | -0.585 | 0.25 | 0.516 | 0.142 | -0.329 | -0.038 | -0.232 | -0.876 | -0.518 | 1.41 | -1.168 | 1.499 | -0.822 | -4.925 | -0.421 | -2.55 | -1.327 | -0.651 | -0.291 | 0.058 | -0.129 | -2.855 | -0.069 | -0.099 | -0.121 | -0.103 | -0.098 | -0.089 | -0.011 | -0.08 | -0.143 | 0.204 | 0.101 | -0.095 | -0.104 |
| EPS
| -0.012 | -0.012 | -0.006 | 0.003 | -0.008 | -0.018 | 0.01 | 0.022 | 0.006 | -0.018 | -0.002 | -0.013 | -0.043 | -0.03 | 0.066 | -0.053 | 0.1 | -0.06 | -0.52 | -0.06 | -0.46 | -0.24 | -0.12 | -0.06 | 0.05 | -0.014 | -0.34 | -0.008 | -0.009 | -0.01 | -0.009 | -0.01 | -0.006 | -0.001 | -0.007 | -0.014 | 0.049 | 0.012 | -0.007 | -0.007 |
| EPS Diluted
| -0.012 | -0.012 | -0.006 | 0.003 | -0.008 | -0.018 | 0.01 | 0.022 | 0.006 | -0.018 | -0.002 | -0.013 | -0.041 | -0.03 | 0.066 | -0.053 | 0.1 | -0.059 | -0.52 | -0.058 | -0.45 | -0.24 | -0.12 | -0.057 | 0.036 | -0.014 | -0.34 | -0.008 | -0.009 | -0.01 | -0.009 | -0.01 | -0.006 | -0.001 | -0.007 | -0.014 | 0.049 | 0.012 | -0.007 | -0.007 |
| EBITDA
| -9.77 | -9.77 | 6.039 | 12.009 | 5.113 | -3.706 | 12.383 | 22.699 | 14.468 | 9.937 | 11.623 | 7.013 | 22.796 | 3.8 | -1.858 | -3.75 | -4.375 | -22.98 | -265.704 | 3.517 | -73.951 | -77.896 | -32.238 | -19.091 | -16.79 | -2.679 | -6.293 | -3.388 | -3.825 | -4.097 | -4.125 | -3.577 | -1.847 | 0.398 | -1.964 | -3.671 | 17.682 | 3.853 | -1.711 | -1.252 |
| EBITDA Ratio
| -0.585 | -0.585 | 0.391 | 0.625 | 0.191 | -0.191 | 0.502 | 0.862 | 0.52 | 0.285 | 0.342 | 0.208 | 0.779 | 0.125 | -0.078 | -0.16 | -0.135 | -0.615 | -4.846 | 0.049 | -0.983 | -0.992 | -0.421 | -0.239 | -0.13 | -0.061 | -0.132 | -0.071 | -0.108 | -0.126 | -0.125 | -0.092 | -0.064 | 0.01 | -0.072 | -0.123 | 0.248 | 0.108 | -0.08 | -0.065 |