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Matrix Holdings Limited (HK:1005)
:1005
1005 Stock Chart & Stats
HK$0.44
HK$0.11(16.67%)
At close: 4:00 PM EST
HK$0.44
HK$0.11(16.67%)
Day’s Range― - ―
52-Week RangeHK$0.31 - HK$0.89
Previous CloseN/A
Volume26.00K
Average Volume (3M)30.07K
Market Cap
HK$264.67M
Enterprise ValueHK$373.34M
Total Cash (Recent Filing)HK$46.09M
Total Debt (Recent Filing)HK$154.75M
Price to Earnings (P/E)―
Beta-0.54
Next Earnings
Mar 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.17%
Share Statistics
EPS (TTM)-0.02
Shares Outstanding756,203,300
10 Day Avg. Volume6,800
30 Day Avg. Volume30,066
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.09
Price to Sales (P/S)1.21
P/FCF Ratio-6.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Equity PositionA high equity ratio reduces solvency risk and provides a durable buffer against operational shocks. Over a multi-month horizon this equity cushion supports creditor confidence, preserves access to financing, and gives management flexibility to execute restructuring or investment without immediate solvency pressure.
Manageable LeverageModerate leverage limits fixed interest obligations and reduces refinancing strain during revenue contractions. This structural advantage helps maintain financial flexibility, lowering the likelihood of covenant breaches and enabling capital allocation choices that support recovery over the next several months.
Dividend Yield Supports Income InvestorsA roughly 4% dividend yield provides a steady income component that can partially offset operational weakness for income-focused holders. If management maintains payouts, this creates a durable investor base and reduces shareholder turnover while other fundamentals are addressed over coming quarters.
Bears Say
Sustained Revenue DeclineA double-digit revenue contraction signals loss of demand or market share and erodes operating leverage. Persisting declines shrink scale, depress margins and make fixed-cost absorption harder, constraining cash generation and strategic investments across the next several months unless revenue trends reverse.
Negative Operating And Free Cash FlowNegative OCF and free cash flow indicate the core business is burning cash, reducing liquidity and forcing reliance on financing or asset sales. Over a 2–6 month horizon this cash burn undermines the firm's ability to fund working capital and pay dividends without altering capital structure or cutting costs.
Margins Turned NegativeNegative operating and EBITDA margins show core operations are unprofitable, reflecting structural cost or pricing issues. Sustained margin weakness reduces reinvestment capacity, damages return metrics, and requires operational restructuring or pricing changes to restore profitability over the medium term.
Matrix Holdings Limited News
1005 FAQ
What was Matrix Holdings Limited’s price range in the past 12 months?
Matrix Holdings Limited lowest stock price was HK$0.31 and its highest was HK$0.89 in the past 12 months.
What is Matrix Holdings Limited’s market cap?
Matrix Holdings Limited’s market cap is HK$264.67M.
When is Matrix Holdings Limited’s upcoming earnings report date?
Matrix Holdings Limited’s upcoming earnings report date is Mar 31, 2026 which is in 38 days.
How were Matrix Holdings Limited’s earnings last quarter?
Matrix Holdings Limited released its earnings results on Aug 26, 2025. The company reported -HK$0.016 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.016.
Is Matrix Holdings Limited overvalued?
According to Wall Street analysts Matrix Holdings Limited’s price is currently Overvalued.
Does Matrix Holdings Limited pay dividends?
Matrix Holdings Limited pays a Quarterly dividend of HK$0.01 which represents an annual dividend yield of 4.17%. See more information on Matrix Holdings Limited dividends here
What is Matrix Holdings Limited’s EPS estimate?
Matrix Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Matrix Holdings Limited have?
Matrix Holdings Limited has 756,203,300 shares outstanding.
What happened to Matrix Holdings Limited’s price movement after its last earnings report?
Matrix Holdings Limited reported an EPS of -HK$0.016 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Matrix Holdings Limited?
Currently, no hedge funds are holding shares in HK:1005
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Matrix Holdings Limited
Matrix Holdings Limited, an investment holding company, manufactures and trades in toys and LED lighting products. It offers plastic, die-cast, and plush toys. The company also engages in the purchase and trading of toys; trading of lighting products; import and wholesale distribution of toys, and sale of accessories connected with its products; and provision of management services. It has operations in the People's Republic of China, the United States, Europe, Canada, Mexico, South America, Australia, New Zealand, and internationally. The company was founded in 1979 and is headquartered in Tsim Sha Tsui, Hong Kong. Matrix Holdings Limited is a subsidiary of Smart Forest Limited.
Technical Analysis
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