Matrix Holdings Limited (HK:1005)
:1005
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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$302.48M
Enterprise ValueHK$360.71M
Total Cash (Recent Filing)HK$54.27M
Total Debt (Recent Filing)HK$112.50M
Price to Earnings (P/E)―
Beta-0.55
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.17%
Share Statistics
EPS (TTM)-0.22
Shares Outstanding756,203,300
10 Day Avg. Volume6,800
30 Day Avg. Volume30,066
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.21
Price to Sales (P/S)0.75
P/FCF Ratio-4.72
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
Manageable LeverageAbsolute leverage remains moderate (debt below equity, D/E ~0.37), giving the company more room to fund operations or restructure without immediate refinancing stress. This preserves financial flexibility while operating losses are being addressed.
Sustainably Positive Gross MarginA ~27% gross margin indicates underlying product economics that can support profitability if operating costs are controlled. Durable gross margin provides a base to restore operating profit through cost discipline or revenue mix improvement over the medium term.
Moderating Cash BurnAlthough OCF and FCF were negative in 2024–2025, the trend shows improvement in 2025 versus 2024. A narrowing cash burn trajectory improves runway and reduces near-term refinancing risk if management sustains the improvement through margin or working-capital actions.
Bears Say
Sustained Losses And Revenue DeclineRevenue has trended down multi-year while margins swung to a large net loss (~-34% in 2025). Persistent top-line shrinkage paired with deep losses undermines operating leverage and makes recovery harder without clear demand or structural fixes to the business model.
Consecutive Negative Operating Cash FlowTwo straight years of negative operating and free cash flow mean the company is consuming cash to run operations. This reduces self-funding capacity, raises dependence on external financing, and increases risk if market access or credit conditions tighten.
Equity Erosion And Negative ROERecurring losses have materially eroded equity and produced significantly negative ROE in 2024–2025. This weakens balance-sheet resilience, limits strategic optionality, and raises governance and capital-raising challenges if profitability is not restored.
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$302.48M.
When is Matrix Holdings Limited’s upcoming earnings report date?
Matrix Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 103 days.
How were Matrix Holdings Limited’s earnings last quarter?
Matrix Holdings Limited released its earnings results on Mar 30, 2026. The company reported -HK$0.2 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.2.
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$0.2 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -11.236%.
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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