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Matrix Holdings Limited (HK:1005)
:1005
Hong Kong Market
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Matrix Holdings Limited (1005) Stock Statistics & Valuation Metrics

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Total Valuation

Matrix Holdings Limited has a market cap or net worth of HK$344.07M. The enterprise value is HK$400.84M.
Market CapHK$344.07M
Enterprise ValueHK$400.84M

Share Statistics

Matrix Holdings Limited has 756,203,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding756,203,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Matrix Holdings Limited’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -51.21%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-51.21%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee207.66K
Profits Per Employee-125.43K
Employee Count2,200
Asset Turnover0.66
Inventory Turnover0.99

Valuation Ratios

The current PE Ratio of Matrix Holdings Limited is ―. Matrix Holdings Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.09
Price to FCF
Price to Operating Cash Flow-5.81
PEG Ratio

Income Statement

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.
Revenue456.86M
Gross Profit152.37M
Operating Income-271.48M
Pretax Income-275.95M
Net Income-298.57M
EBITDA-218.54M
Earnings Per Share (EPS)-0.39

Cash Flow

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.
Operating Cash Flow-59.87M
Free Cash Flow-84.90M
Free Cash Flow per Share-0.11

Dividends & Yields

Matrix Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 5.49%
Dividend Per ShareHK$0.01
Dividend Yield5.49%
Payout Ratio-1.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.51
52-Week Price Change-16.67%
50-Day Moving Average0.47
200-Day Moving Average0.57
Relative Strength Index (RSI)41.17
Average Volume (3m)20.05K

Important Dates

Matrix Holdings Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 10, 2025

Financial Position

Matrix Holdings Limited as a current ratio of 3.41, with Debt / Equity ratio of 15.29%
Current Ratio3.41
Quick Ratio1.15
Debt to Market Cap<0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio-60.69

Taxes

In the past 12 months, Matrix Holdings Limited has paid 22.78M in taxes.
Income Tax22.78M
Effective Tax Rate-0.08

Enterprise Valuation

Matrix Holdings Limited EV to EBITDA ratio is -2.62, with an EV/FCF ratio of -6.68.
EV to Sales1.25
EV to EBITDA-2.62
EV to Free Cash Flow-6.68
EV to Operating Cash Flow-9.43

Balance Sheet

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.
Cash & Marketable SecuritiesHK$57.73M
Total DebtHK$77.54M
Net CashHK$19.81M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.65

Margins

Gross margin is 33.35%, with operating margin of -59.42%, and net profit margin of -65.35%.
Gross Margin33.35%
Operating Margin-59.42%
Pretax Margin-60.40%
Net Profit Margin-65.35%
EBITDA Margin-47.84%
EBIT Margin-59.42%

Analyst Forecast

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
Price TargetHK$0.50
Price Target Upside8.70% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-13.08%
EPS Growth Forecast-21.27%

Scores

Smart ScoreN/A
AI Score45
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