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Matrix Holdings Limited (HK:1005)
:1005
Hong Kong Market

Matrix Holdings Limited (1005) Financial Statements

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Matrix Holdings Limited Financial Overview

Matrix Holdings Limited's market cap is currently HK$340.29M. The company's EPS TTM is HK$-0.284; its P/E ratio is ―; and it has a dividend yield of 5.56%. Matrix Holdings Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 456.86MHK$ 714.49MHK$ 986.09MHK$ 1.08BHK$ 901.14M
Gross ProfitHK$ 152.37MHK$ 308.68MHK$ 406.63MHK$ 441.98MHK$ 351.16M
Operating IncomeHK$ -271.48MHK$ -94.83MHK$ 39.89MHK$ 75.57MHK$ 14.29M
EBITDAHK$ -218.54MHK$ -36.47MHK$ 107.58MHK$ 152.23MHK$ 48.76M
Net IncomeHK$ -298.57MHK$ -102.60MHK$ 1.83MHK$ 55.09MHK$ 7.99M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 57.73MHK$ 181.20MHK$ 258.96MHK$ 164.08MHK$ 154.70M
Total AssetsHK$ 694.16MHK$ 1.03BHK$ 1.26BHK$ 1.42BHK$ 1.37B
Total DebtHK$ 77.54MHK$ 49.60MHK$ 67.58MHK$ 85.48MHK$ 95.45M
Net DebtHK$ 20.71MHK$ -131.60MHK$ -191.38MHK$ -78.60MHK$ -59.25M
Total LiabilitiesHK$ 199.60MHK$ 180.13MHK$ 227.46MHK$ 288.97MHK$ 258.70M
Stockholders' EquityHK$ 507.01MHK$ 863.73MHK$ 1.05BHK$ 1.13BHK$ 1.12B
Cash Flow
Free Cash FlowHK$ -85.78MHK$ 14.17MHK$ 196.90MHK$ 174.54MHK$ 75.50M
Operating Cash FlowHK$ -60.76MHK$ 32.22MHK$ 229.17MHK$ 207.75MHK$ 120.24M
Investing Cash FlowHK$ -9.58MHK$ -13.87MHK$ -27.30MHK$ -132.33MHK$ -32.90M
Financing Cash FlowHK$ -51.90MHK$ -99.32MHK$ -109.01MHK$ -65.94MHK$ -68.00M
Currency in HKD

Matrix Holdings Limited Earnings and Revenue History

Matrix Holdings Limited Debt to Assets

Matrix Holdings Limited Cash Flow

Matrix Holdings Limited Forecast EPS vs Actual EPS

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