Matrix Holdings Limited (HK:1005)
:1005
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Matrix Holdings Limited
(1005)
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Rating:45Neutral
Price Target:
HK$0.44
▼(-0.23% Downside)
Action:Reiterated
Date:05/15/26
The score is held down primarily by weak financial performance (persistent losses, declining revenue, and negative cash flow) and bearish technical momentum signals. Valuation support is mixed: a higher dividend yield helps, but a negative P/E underscores ongoing unprofitability.
Positive Factors
Manageable Leverage
Absolute leverage remains moderate (debt below equity, D/E ~0.37), giving the company more room to fund operations or restructure without immediate refinancing stress. This preserves financial flexibility while operating losses are being addressed.
Negative Factors
Sustained Losses and Revenue Decline
Revenue has trended down multi-year while margins swung to a large net loss (~-34% in 2025). Persistent top-line shrinkage paired with deep losses undermines operating leverage and makes recovery harder without clear demand or structural fixes to the business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Absolute leverage remains moderate (debt below equity, D/E ~0.37), giving the company more room to fund operations or restructure without immediate refinancing stress. This preserves financial flexibility while operating losses are being addressed.
Read all positive factors
Matrix Holdings Limited (1005) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$302.48M
Dividend Yield4.17%
Average Volume (3M)30.07K
Price to Earnings (P/E)―
Beta (1Y)-0.55
Revenue Growth5.77%
EPS Growth45.19%
CountryHK
Employees2,200
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.22
Shares Outstanding756,203,300
10 Day Avg. Volume6,800
30 Day Avg. Volume30,066
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.21
Price to Sales (P/S)0.75
P/FCF Ratio-4.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Matrix Holdings Limited Business Overview & Revenue Model
Company Description
Matrix Holdings Limited, an investment holding company, manufactures and trades in toys and LED lighting products. It offers plastic, die-cast, and plush toys. The company also engages in the purchase and trading of toys; trading of lighting produ...
Matrix Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 483.22M | 456.86M | 714.49M | 986.09M | 1.08B |
| Gross Profit | 131.02M | 152.37M | 308.68M | 406.63M | 441.98M |
| EBITDA | -129.57M | -218.54M | -36.47M | 90.73M | 152.23M |
| Net Income | -163.60M | -298.57M | -102.60M | 6.23M | 55.09M |
Balance Sheet | |||||
| Total Assets | 637.10M | 694.16M | 1.03B | 1.26B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 54.27M | 57.73M | 181.20M | 258.96M | 164.08M |
| Total Debt | 112.50M | 77.54M | 49.60M | 67.58M | 85.48M |
| Total Liabilities | 349.90M | 199.60M | 180.13M | 227.46M | 288.97M |
| Stockholders Equity | 300.00M | 507.01M | 863.73M | 1.05B | 1.13B |
Cash Flow | |||||
| Free Cash Flow | -76.98M | -85.78M | 14.17M | 196.90M | 174.54M |
| Operating Cash Flow | -60.30M | -60.76M | 32.22M | 229.17M | 207.75M |
| Investing Cash Flow | 6.87M | -9.58M | -13.87M | -27.30M | -132.33M |
| Financing Cash Flow | 49.90M | -51.90M | -99.32M | -109.01M | -65.94M |
Matrix Holdings Limited Technical Analysis
Neutral
0.44
Price Trends
0.42
Negative
0.42
Negative
0.44
Negative
Market Momentum
>-0.01
Negative
50.41
Neutral
36.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1005, the sentiment is Neutral. The current price of 0.44 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.42, and below the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.41 is Neutral, neither overbought nor oversold. The STOCH value of 36.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1005.
Matrix Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$1.61B | 4.06 | 4.75% | 6.25% | -1.22% | -38.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$1.03B | -1.63 | -8.76% | 9.09% | -39.09% | 5.19% | |
60 Neutral | HK$561.72M | 11.49 | 1.26% | 13.73% | -45.00% | -111.66% | |
59 Neutral | HK$199.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
46 Neutral | HK$191.07M | -0.47 | -10.60% | ― | 2.17% | -1.53% | |
45 Neutral | HK$302.48M | -0.60 | -37.46% | 4.17% | 5.77% | 45.19% |
* Consumer Cyclical Sector Average
HK:1005
Matrix Holdings Limited
0.40
-0.08
-16.49%
HK:1086
Goodbaby International Holdings
0.93
-0.28
-22.95%
HK:0869
Playmates Toys
0.48
-0.05
-9.60%
HK:0635
Playmates Holdings
0.50
0.03
7.07%
HK:0180
Kader Holdings Co. Ltd.
0.20
-0.10
-33.00%
HK:3830
Kiddieland International Ltd.
0.19
0.14
306.38%
Matrix Holdings Limited Corporate Events
Matrix Holdings sets 2026 AGM to approve accounts, board slate and share issue mandate
Apr 24, 2026
Matrix Holdings Limited has called its annual general meeting for 22 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and the accompanying directors’ and independent a...
Matrix Holdings Narrows Annual Loss Despite Persistent Operating Challenges
Mar 30, 2026
Matrix Holdings Limited reported audited consolidated revenue of HK$483.2 million for 2025, up from HK$456.9 million in 2024, indicating modest top-line growth despite a challenging operating environment. The group remains focused on managing cost...
Matrix Holdings Proposes New Bye-Laws to Enable Hybrid Meetings and Treasury Shares
Mar 30, 2026
Matrix Holdings Limited plans to overhaul its corporate bye-laws, seeking shareholder approval at its annual general meeting on 22 May 2026 to replace the existing framework with amended and restated bye-laws. The proposed changes would enable hyb...
Matrix Holdings Delays Board Meeting to Finalize 2025 Results
Mar 25, 2026
Matrix Holdings Limited has postponed its previously scheduled board meeting, which was to be held on 26 March 2026, to 30 March 2026. The meeting will consider and approve the group’s audited final results for the year ended 31 December 202...
Matrix Holdings Flags Sharply Lower Loss for 2025 on Cost Cuts
Mar 23, 2026
Matrix Holdings Limited expects to narrow its attributable loss for 2025 to between HK$150 million and HK$190 million, a notable improvement from the HK$298.6 million loss reported for 2024. The reduction reflects lower administrative and distribu...
Matrix Holdings Sets March Board Meeting to Approve 2025 Final Results and Dividend Plan
Mar 10, 2026
Matrix Holdings Limited has scheduled a board meeting for 26 March 2026 to review and approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider the recommendat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.