Matrix Holdings Limited (1005) Stock Statistics & Valuation Metrics

Matrix Holdings Limited has a market cap or net worth of HK$340.29M. The enterprise value is HK$2.68B.

Matrix Holdings Limited has 756,203,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Matrix Holdings Limited’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -51.21%.

The current PE Ratio of Matrix Holdings Limited is -1.85. Matrix Holdings Limited’s PEG ratio is -12.81.

In the last 12 months, Matrix Holdings Limited had revenue of 456.86M and earned -298.57M in profits. Earnings per share was -0.39.

In the last 12 months, operating cash flow was -59.87M and capital expenditures -25.02M, giving a free cash flow of -84.90M billion.

Matrix Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 5.56%

Matrix Holdings Limited upcoming earnings date is Aug 21, 2025, TBA (Confirmed).

Matrix Holdings Limited as a current ratio of 3.41, with Debt / Equity ratio of 6.45%

In the past 12 months, Matrix Holdings Limited has paid 22.78M in taxes.

Matrix Holdings Limited EV to EBITDA ratio is -2.62, with an EV/FCF ratio of -6.68.

Matrix Holdings Limited has HK$57.73M in cash and marketable securities with HK$77.54M in debt, giving a net cash position of HK$19.81M billion.

Gross margin is 41.24%, with operating margin of -59.42%, and net profit margin of -65.35%.

The average price target for Matrix Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―