Matrix Holdings Limited (1005) Financial Statements

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Matrix Holdings Limited Financial Overview

Matrix Holdings Limited's market cap is currently HK$287.36M. The company's EPS TTM is HK$-0.2; its P/E ratio is -2.22; and it has a dividend yield of 4.17%. Matrix Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 483.22M	HK$ 456.86M	HK$ 714.49M	HK$ 986.09M	HK$ 1.08B
Gross Profit	HK$ 131.02M	HK$ 152.37M	HK$ 308.68M	HK$ 406.63M	HK$ 441.98M
Operating Income	HK$ -147.65M	HK$ -271.48M	HK$ -94.83M	HK$ 23.04M	HK$ 75.57M
EBITDA	HK$ -116.16M	HK$ -218.54M	HK$ -36.47M	HK$ 90.73M	HK$ 152.23M
Net Income	HK$ -163.60M	HK$ -298.57M	HK$ -102.60M	HK$ 6.23M	HK$ 55.09M
Balance Sheet
Cash & Short-Term Investments	HK$ 54.27M	HK$ 57.73M	HK$ 181.20M	HK$ 258.96M	HK$ 164.08M
Total Assets	HK$ 637.10M	HK$ 694.16M	HK$ 1.03B	HK$ 1.26B	HK$ 1.42B
Total Debt	HK$ 112.50M	HK$ 77.54M	HK$ 49.60M	HK$ 67.58M	HK$ 85.48M
Net Debt	HK$ 58.23M	HK$ 20.71M	HK$ -131.60M	HK$ -191.38M	HK$ -78.60M
Total Liabilities	HK$ 349.90M	HK$ 199.60M	HK$ 180.13M	HK$ 227.46M	HK$ 288.97M
Stockholders' Equity	HK$ 300.00M	HK$ 507.01M	HK$ 863.73M	HK$ 1.05B	HK$ 1.13B
Cash Flow
Free Cash Flow	HK$ -76.98M	HK$ -85.78M	HK$ 14.17M	HK$ 196.90M	HK$ 174.54M
Operating Cash Flow	HK$ -60.30M	HK$ -60.76M	HK$ 32.22M	HK$ 229.17M	HK$ 207.75M
Investing Cash Flow	HK$ 6.87M	HK$ -9.58M	HK$ -13.87M	HK$ -27.30M	HK$ -132.33M
Financing Cash Flow	HK$ 49.90M	HK$ -51.90M	HK$ -99.32M	HK$ -109.01M	HK$ -65.94M

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 >