Matrix Holdings Limited's market cap is currently HK$453.72M. The company's EPS TTM is HK$-0.247; its P/E ratio is ―; and it has a dividend yield of 7.50%. Matrix Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 714.49M	HK$ 986.09M	HK$ 1.08B	HK$ 901.14M	HK$ 1.32B
Gross Profit	HK$ 308.68M	HK$ 406.63M	HK$ 441.98M	HK$ 351.16M	HK$ 468.50M
Operating Income	HK$ -94.83M	HK$ 39.89M	HK$ 75.57M	HK$ 14.29M	HK$ 80.03M
EBITDA	HK$ -36.47M	HK$ 107.58M	HK$ 152.23M	HK$ 48.76M	HK$ 200.62M
Net Income	HK$ -102.60M	HK$ 1.83M	HK$ 55.09M	HK$ 7.99M	HK$ 143.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 181.20M	HK$ 258.96M	HK$ 164.08M	HK$ 154.70M	HK$ 133.83M
Total Assets	HK$ 1.03B	HK$ 1.26B	HK$ 1.42B	HK$ 1.37B	HK$ 1.43B
Total Debt	HK$ 49.60M	HK$ 67.58M	HK$ 85.48M	HK$ 95.45M	HK$ 103.10M
Net Debt	HK$ -131.60M	HK$ -191.38M	HK$ -78.60M	HK$ -59.25M	HK$ -30.74M
Total Liabilities	HK$ 180.13M	HK$ 227.46M	HK$ 288.97M	HK$ 258.70M	HK$ 291.10M
Stockholders' Equity	HK$ 863.73M	HK$ 1.05B	HK$ 1.13B	HK$ 1.12B	HK$ 1.14B
Cash Flow
Free Cash Flow	HK$ 14.17M	HK$ 196.90M	HK$ 174.54M	HK$ 75.50M	HK$ -49.99M
Operating Cash Flow	HK$ 32.22M	HK$ 229.17M	HK$ 207.75M	HK$ 120.24M	HK$ 172.58M
Investing Cash Flow	HK$ -13.87M	HK$ -27.30M	HK$ -132.33M	HK$ -32.90M	HK$ -216.93M
Financing Cash Flow	HK$ -99.32M	HK$ -109.01M	HK$ -65.94M	HK$ -68.00M	HK$ -115.69M

Currency in HKD

Matrix Holdings Limited Earnings and Revenue History

Income Statement >

Matrix Holdings Limited Debt to Assets

Balance Sheet >

Matrix Holdings Limited Cash Flow

Cash Flow >

Matrix Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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