Matrix Holdings Limited (1005) AI Stock Analysis

• Market Cap: HK$344.07M
• Dividend Yield: 5.49%
• Average Volume (3M): 20.05K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.51
• Revenue Growth: -13.08%
• EPS Growth: -21.27%
• Country: HK
• Employees: 2,200
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Leisure
• EPS (TTM): -0.02
• Shares Outstanding: 756,203,300
• 10 Day Avg. Volume: 23,460
• 30 Day Avg. Volume: 20,053
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.50
• Price Target Upside: 8.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.50 ▲(8.70% Upside)

The overall stock score of 45 is primarily driven by significant financial challenges and bearish technical indicators. The company's financial health is undermined by declining revenues, profitability, and cash flow. Technical analysis suggests continued downward momentum. Despite these issues, a relatively high dividend yield offers some appeal to investors seeking income.

Matrix Holdings Limited Business Overview & Revenue Model

Company Description

Matrix Holdings Limited (1005) is a diversified investment holding company primarily engaged in the manufacturing and sale of toys and related products. The company operates through various segments, including the production of plastic and die-cast toys, as well as the development and distribution of licensed character merchandise. Matrix Holdings is known for its extensive portfolio of toy brands and partnerships with well-established licensors in the entertainment and media sectors.

How the Company Makes Money

Matrix Holdings Limited generates revenue primarily through the manufacturing and distribution of toys and related products. The company designs, produces, and sells a wide range of toy products, including action figures, collectibles, and educational toys. A significant portion of its income is derived from licensing agreements with well-known entertainment brands, allowing Matrix to produce toys featuring popular characters from movies, television shows, and video games. The company leverages its global distribution network to reach various markets and retail channels, enhancing its sales and profitability. Additionally, partnerships with major retailers and strategic acquisitions contribute to its revenue streams.

Matrix Holdings Limited Financial Statement Overview

Summary

Matrix Holdings Limited faces significant financial challenges, primarily due to declining revenues and profitability. The negative cash flow and return on equity are concerning, although the balance sheet shows relative stability.

Income Statement

Matrix Holdings Limited has experienced a significant decline in revenue and profitability over the past few years. The company's gross profit margin has decreased, and both EBIT and EBITDA margins have turned negative in the most recent year, indicating operational challenges. The substantial negative net profit margin highlights a severe downturn in profitability.

Balance Sheet

The company maintains a relatively strong equity position, with a high equity ratio suggesting financial stability. However, the declining return on equity due to negative net income is concerning. The debt-to-equity ratio is moderate, indicating manageable leverage levels, but the overall financial health is impacted by declining profitability.

Cash Flow

Matrix Holdings Limited's cash flow situation has deteriorated, with negative operating and free cash flows in the most recent period. The operating cash flow to net income ratio is negative, reflecting cash burn. Despite past periods of positive cash flow, the recent negative trend raises concerns about cash generation capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	456.86M	714.49M	986.09M	1.08B	901.14M
Gross Profit	152.37M	308.68M	406.63M	441.98M	351.16M
EBITDA	-218.54M	-36.47M	107.58M	152.23M	48.76M
Net Income	-298.57M	-102.60M	1.83M	55.09M	7.99M
Balance Sheet
Total Assets	694.16M	1.03B	1.26B	1.42B	1.37B
Cash, Cash Equivalents and Short-Term Investments	57.73M	181.20M	258.96M	164.08M	154.70M
Total Debt	77.54M	49.60M	67.58M	85.48M	95.45M
Total Liabilities	199.60M	180.13M	227.46M	288.97M	258.70M
Stockholders Equity	507.01M	863.73M	1.05B	1.13B	1.12B
Cash Flow
Free Cash Flow	-85.78M	14.17M	196.90M	174.54M	75.50M
Operating Cash Flow	-60.76M	32.22M	229.17M	207.75M	120.24M
Investing Cash Flow	-9.58M	-13.87M	-27.30M	-132.33M	-32.90M
Financing Cash Flow	-51.90M	-99.32M	-109.01M	-65.94M	-68.00M

Matrix Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1005, the sentiment is Negative. The current price of 0.46 is above the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.47, and below the 200-day MA of 0.57, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.17 is Neutral, neither overbought nor oversold. The STOCH value of 10.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1005.

Matrix Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$17.64B	14.17	-5.23%	3.04%	1.43%	-15.11%
1005	45 Neutral	HK$344.07M	―	-37.46%	5.49%	-13.08%	-21.27%
PMTYF	―	$87.80M	37.50	1.28%	15.13%	―	―
PYHOF	―	$137.91M	―	-8.58%	8.18%	―	―
3830	48 Neutral	HK$69.00M	―	-31.72%	―	-8.50%	4.11%
6918	48 Neutral	HK$142.40M	―	-19.60%	―	64.02%	42.01%
0180	41 Neutral	HK$208.18M	―	-10.53%	―	-7.61%	-37.66%

Matrix Holdings Limited Corporate Events

Matrix Holdings Limited Successfully Passes All Resolutions at 2025 AGM

Matrix Holdings Limited announced that all resolutions proposed at its 2025 Annual General Meeting were passed by shareholders. The resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and re-appointment of auditors. The successful passing of these resolutions reflects strong shareholder support and positions the company for continued stability and growth.