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STOCKS

Matrix Holdings Limited (HK:1005)

:1005

1005

Matrix Holdings Limited

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Matrix Holdings Limited (1005) Ratios

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Matrix Holdings Limited Ratios

HK:1005's free cash flow for Q4 2024 was HK$0.29. For the 2024 fiscal year, HK:1005's free cash flow was decreased by HK$ and operating cash flow was HK$-0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.52	3.46	3.52	3.19	3.87
Quick Ratio	2.11	2.18	2.11	1.74	2.31
Cash Ratio	1.43	1.23	1.43	0.72	0.80
Solvency Ratio	0.31	-0.25	0.31	0.46	0.16
Operating Cash Flow Ratio	1.27	0.22	1.27	0.91	0.62
Short-Term Operating Cash Flow Coverage	38.55	7.61	38.55	26.26	9.52
Net Current Asset Value	HK$ 520.61M	HK$ 330.94M	HK$ 408.07M	HK$ 435.67M	HK$ 492.71M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.06	0.07
Debt-to-Equity Ratio	0.06	0.06	0.06	0.08	0.09
Debt-to-Capital Ratio	0.06	0.05	0.06	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.19	1.21	1.25	1.23
Debt Service Coverage Ratio	8.83	-5.08	8.83	10.82	2.66
Interest Coverage Ratio	9.23	-24.95	9.23	16.24	2.67
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.10	0.07	0.10	0.12	0.13
Net Debt to EBITDA	-0.15	3.61	-1.78	-0.52	-1.22
Profitability Margins
Gross Profit Margin	41.24%	43.20%	41.24%	40.82%	38.97%
EBIT Margin	2.34%	-13.27%	2.34%	6.98%	1.59%
EBITDA Margin	10.91%	-5.10%	10.91%	14.06%	5.41%
Operating Profit Margin	4.04%	-13.27%	4.04%	6.98%	1.59%
Pretax Profit Margin	1.90%	-13.80%	1.90%	6.55%	0.99%
Net Profit Margin	0.19%	-14.36%	0.19%	5.09%	0.89%
Continuous Operations Profit Margin	0.19%	-14.41%	0.19%	5.05%	0.89%
Net Income Per EBT	9.78%	104.03%	9.78%	77.69%	89.46%
EBT Per EBIT	46.93%	104.01%	46.93%	93.84%	62.51%
Return on Assets (ROA)	9.98%	-9.95%	0.14%	3.89%	0.58%
Return on Equity (ROE)	12.49%	-11.88%	0.17%	4.86%	0.71%
Return on Capital Employed (ROCE)	6.62%	-10.73%	3.68%	6.36%	1.21%
Return on Invested Capital (ROIC)	6.08%	-10.97%	0.35%	4.80%	1.05%
Return on Tangible Assets	10.88%	-10.37%	0.16%	4.20%	0.63%
Earnings Yield	5.28%	-13.57%	0.08%	2.80%	0.46%
Efficiency Ratios
Receivables Turnover	11.37	6.21	11.37	5.76	3.82
Payables Turnover	19.92	13.39	19.92	8.90	9.62
Inventory Turnover	2.28	2.14	2.28	1.95	1.81
Fixed Asset Turnover	2.52	2.14	2.52	2.49	1.96
Asset Turnover	0.78	0.69	0.78	0.76	0.66
Working Capital Turnover Ratio	2.07	1.75	2.07	2.05	1.57
Cash Conversion Cycle	100.75	201.79	173.75	209.64	259.20
Days of Sales Outstanding	0.00	58.81	32.11	63.38	95.45
Days of Inventory Outstanding	130.47	170.24	159.96	187.25	201.70
Days of Payables Outstanding	29.72	27.26	18.32	41.00	37.94
Operating Cycle	130.47	229.05	192.07	250.63	297.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.04	0.30	0.27	0.16
Free Cash Flow Per Share	0.26	0.02	0.26	0.23	0.10
CapEx Per Share	0.04	0.02	0.04	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.86	0.44	0.86	0.84	0.63
Dividend Paid and CapEx Coverage Ratio	2.12	0.34	2.12	2.64	1.53
Capital Expenditure Coverage Ratio	7.10	1.79	7.10	6.26	2.69
Operating Cash Flow Coverage Ratio	3.39	0.65	3.39	2.43	1.26
Operating Cash Flow to Sales Ratio	0.23	0.05	0.23	0.19	0.13
Free Cash Flow Yield	-1.85%	1.87%	8.68%	8.88%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.24K	-7.37	1.24K	35.69	217.65
Price-to-Sales (P/S) Ratio	2.30	1.06	2.30	1.82	1.93
Price-to-Book (P/B) Ratio	2.17	0.88	2.17	1.73	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	11.52	53.36	11.52	11.26	23.04
Price-to-Operating Cash Flow Ratio	9.90	23.47	9.90	9.46	14.46
Price-to-Earnings Growth (PEG) Ratio	-12.81	<0.01	-12.81	0.06	-2.31
Price-to-Fair Value	2.17	0.88	2.17	1.73	1.55
Enterprise Value Multiple	19.31	-17.13	19.31	12.40	34.45
Enterprise Value	2.68B	624.60M	2.08B	1.89B	1.68B
EV to EBITDA	13.34	-17.13	19.31	12.40	34.45
EV to Sales	2.03	0.87	2.11	1.74	1.86
EV to Free Cash Flow	-53.54	44.07	10.55	10.81	22.25
EV to Operating Cash Flow	15.51	19.39	9.06	9.09	13.97
Tangible Book Value Per Share	1.11	1.07	1.11	1.35	1.33
Shareholders’ Equity Per Share	1.39	1.14	1.39	1.50	1.48
Tax and Other Ratios
Effective Tax Rate	0.90	-0.04	0.90	0.23	0.11
Revenue Per Share	1.30	0.94	1.30	1.43	1.19
Net Income Per Share	<0.01	-0.14	<0.01	0.07	0.01
Tax Burden	0.97	1.04	0.10	0.78	0.89
Interest Burden	0.96	1.04	0.81	0.94	0.63
Research & Development to Revenue	0.02	0.03	0.02	0.02	0.03
SG&A to Revenue	0.14	0.21	0.16	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	-0.31	12.24	2.93	13.46

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