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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$0.63
Previous CloseN/A
Volume26.00K
Average Volume (3M)30.07K
Market Cap
HK$298.70M
Enterprise ValueHK$338.02M
Total Cash (Recent Filing)HK$54.27M
Total Debt (Recent Filing)HK$112.50M
Price to Earnings (P/E)―
Beta-0.53
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
Gross Margin ResilienceA ~27% gross margin in 2025 indicates the company retains underlying product economics despite operating losses. Durable positive gross margins mean core pricing and unit economics can support recovery if operating costs are restructured, enabling sustainable profitability over months.
Manageable Financial LeverageLeverage remains modest with debt below equity (D/E ~0.37), giving the company capacity to access credit and withstand cyclical shocks. This structural balance-sheet cushion supports investment or refinancing options while management executes turnaround initiatives over the medium term.
Improving Cash Flow TrendA moderation in cash burn and a less negative free cash flow in 2025 signals initial operational stabilization or cost control. This trend, if sustained, reduces near-term liquidity pressure and extends runway, making a durable recovery in funding and operations more feasible over several months.
Bears Say
Multi-year Revenue DeclinePersistent revenue declines erode scale and hamper fixed-cost absorption, making cost-per-unit higher and limiting pricing power. Coupled with deep net losses, this structural top-line weakness undermines long-term margin recovery and the ability to reinvest in growth initiatives.
Sustained Negative Cash GenerationTwo consecutive years of negative operating and free cash flow indicate the business is consuming cash, raising persistent funding and liquidity risks. Without sustained cash generation, the firm will need external financing or asset actions, constraining strategic options over the medium term.
Equity Erosion & Negative ROEEroded equity from recurring losses reduces the solvency buffer and financial flexibility. Rising total debt alongside sharply negative ROE signals shareholder value destruction and increases the likelihood of covenant pressure or tougher financing terms, limiting long-term strategic moves.
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$0.63 in the past 12 months.
What is Matrix Holdings Limited’s market cap?
Matrix Holdings Limited’s market cap is HK$298.70M.
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 58 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 is an investment holding company primarily focused on the creation and distribution of toys and LED lighting solutions. Its diverse toy product line features plastic, die-cast, and plush items. The company's activities also include the procurement and trade of toys, the trading of lighting products, the import and wholesale supply of toys and their associated accessories, and the delivery of management services. Established in 1979 and headquartered in Tsim Sha Tsui, Hong Kong, Matrix Holdings Limited boasts a significant international presence, conducting operations across the People's Republic of China, the United States, Europe, Canada, Mexico, South America, Australia, New Zealand, and various other global regions. The company functions as a subsidiary of Smart Forest Limited.
Technical Analysis
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