08057.HK
Madison Holdings Group Limited
HKSE · Consumer Defensive · Beverages - Wineries & Distilleries · HK
HKD 0.23
−1.32%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 57.9M | 57.9M | 71.1M | 68.1M | 97.2M |
| Cost of Revenue | 42.4M | 42.4M | 40.5M | 48.8M | 65.0M |
| Gross Profit | 15.5M | 15.5M | 30.6M | 19.3M | 32.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 36.1M | 36.1M | 37.1M | 40.2M | 45.7M |
| General & Admin Expense | 9.6M | 9.6M | 7.7M | 8.6M | 12.3M |
| Selling & Marketing Expense | 26.5M | 26.5M | 29.4M | 31.7M | 33.4M |
| Other Expenses | 6.0M | 6.0M | (20.7M) | 1.7M | (9.2M) |
| Total Operating Expenses | 42.1M | 42.1M | 16.4M | 41.9M | 36.6M |
| Cost and Expenses | 84.6M | 84.6M | 56.9M | 90.7M | 101.6M |
| Operating Income (EBIT) | (26.7M) | (26.7M) | 14.2M | (22.6M) | (4.4M) |
| Non-Operating | |||||
| Interest Income | 84.0K | 84.0K | 115.0K | 349.0K | 1.8M |
| Interest Expense | 4.4M | 4.4M | 6.5M | 13.5M | 20.6M |
| Net Interest Income | (6.4M) | (4.3M) | (6.3M) | (13.1M) | (18.7M) |
| Other Non-Op Income/Expense | 1.2M | 1.2M | (30.4M) | 2.9M | 13.9M |
| Non-Operating Income (excl Interest) | 1.7M | — | 23.9M | (16.4M) | — |
| EBT (Pre-Tax Income) | (25.4M) | (25.4M) | (16.2M) | (19.8M) | 9.5M |
| Income Tax Expense | (643.0K) | (2.8M) | (939.0K) | (2.0M) | 10.9M |
| Bottom Line | |||||
| Net Income | (21.5M) | (17.5M) | (15.2M) | (16.2M) | (2.2M) |
| Earnings from Cont. Ops | (30.9M) | (22.7M) | (15.3M) | (17.8M) | (1.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (21.5M) | (17.5M) | (15.2M) | (16.2M) | (2.2M) |
| Per Share | |||||
| Basic EPS | (HK$0.31) | (HK$0.20) | (HK$2.44) | (HK$2.60) | (HK$0.35) |
| Diluted EPS | (HK$0.31) | (HK$0.20) | (HK$2.44) | (HK$2.60) | (HK$0.35) |
| Revenue Per Share | HK$0.65 | HK$0.65 | HK$11.41 | HK$10.93 | HK$15.59 |
| Shares | |||||
| Basic Shares Outstanding | 88.6M | 88.5M | 6.2M | 6.2M | 6.2M |
| Diluted Shares Outstanding | 88.6M | 88.5M | 6.2M | 6.2M | 6.2M |
| Profitability Metrics | |||||
| EBITDA | (24.1M) | (24.9M) | (6.1M) | (2.1M) | 35.3M |
| D&A | 2.6M | 1.7M | 3.6M | 4.2M | 5.2M |
| EBIT | (26.7M) | (26.7M) | (9.7M) | (6.3M) | 30.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026