Matrix Holdings Limited (1005) Stock Statistics & Valuation Metrics

Matrix Holdings Limited has a market cap or net worth of HK$385.66M. The enterprise value is HK$400.84M.

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 ―. Matrix Holdings Limited’s PEG ratio is ―.

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 3.92%

Matrix Holdings Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).

Matrix Holdings Limited as a current ratio of 3.41, with Debt / Equity ratio of 15.29%

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 33.35%, with operating margin of -59.42%, and net profit margin of -65.35%.

The average price target for Matrix Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold