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Year on year Madison Holdings Group Ltd had revenues fall -25.53% from 130.49m to 97.17m, though the company grew net income from a loss of 16.64m to a smaller loss of 2.21m.
| Gross margin | 70.65% |
|---|---|
| Net profit margin | -29.46% |
| Operating margin | -2.75% |
| Return on assets | -5.57% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in HKDView more
In 2023, Madison Holdings Group Ltd increased its cash reserves by 46.59%, or 23.17m. The company earned 30.81m from its operations for a Cash Flow Margin of 31.71%. In addition the company generated 9.30m cash from investing, though they paid out 23.02m more in financing than they received.
| Cash flow per share | -0.0305 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0401 |
|---|---|
| Tangible book value per share | -0.0567 |
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Balance sheet in HKDView more
| Current ratio | 1.35 |
|---|---|
| Quick ratio | 1.32 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 0.4926 |
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