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Matrix Holdings Limited (HK:1005)
:1005
Hong Kong Market

Matrix Holdings Limited (1005) AI Stock Analysis

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HK

Matrix Holdings Limited

(1005)

Rating:46Neutral
Price Target:
HK$0.50
▲(11.11%Upside)
The overall score reflects the company's financial struggles, driven by declining profits and cash flow, alongside bearish technical indicators. While the dividend yield provides some support, the negative P/E and weak market momentum highlight ongoing challenges.

Matrix Holdings Limited (1005) vs. iShares MSCI Hong Kong ETF (EWH)

Matrix Holdings Limited Business Overview & Revenue Model

Company DescriptionMatrix 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 products; import and wholesale distribution of toys, and sale of accessories connected with its products; and provision of management services. It has operations in the People's Republic of China, the United States, Europe, Canada, Mexico, South America, Australia, New Zealand, and internationally. The company was founded in 1979 and is headquartered in Tsim Sha Tsui, Hong Kong. Matrix Holdings Limited is a subsidiary of Smart Forest Limited.
How the Company Makes MoneyMatrix 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 due to declining revenues, profitability, and cash flow. Despite a stable balance sheet with manageable debt, the negative profit margins and cash burn indicate severe operational issues.
Income Statement
30
Negative
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
65
Positive
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
40
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue456.86M714.49M986.09M1.08B901.14M
Gross Profit152.37M308.68M406.63M441.98M351.16M
EBITDA-218.54M-36.47M107.58M152.23M48.76M
Net Income-298.57M-102.60M1.83M55.09M7.99M
Balance Sheet
Total Assets694.16M1.03B1.26B1.42B1.37B
Cash, Cash Equivalents and Short-Term Investments57.73M181.20M258.96M164.08M154.70M
Total Debt77.54M49.60M67.58M85.48M95.45M
Total Liabilities199.60M180.13M227.46M288.97M258.70M
Stockholders Equity507.01M863.73M1.05B1.13B1.12B
Cash Flow
Free Cash Flow-85.78M14.17M196.90M174.54M75.50M
Operating Cash Flow-60.76M32.22M229.17M207.75M120.24M
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 Price0.45
Price Trends
50DMA
0.54
Negative
100DMA
0.57
Negative
200DMA
0.61
Negative
Market Momentum
MACD
-0.03
Positive
RSI
36.87
Neutral
STOCH
12.82
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 0.45 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.54, and below the 200-day MA of 0.61, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 36.87 is Neutral, neither overbought nor oversold. The STOCH value of 12.82 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
¥253.34B13.186.44%2.78%5.06%-11.83%
46
Neutral
HK$340.29M-43.56%5.56%-36.06%-190.94%
$82.68M3.5011.10%31.20%
$137.00M-7.27%11.69%
48
Neutral
HK$78.00M-18.04%1.11%36.36%
41
Neutral
HK$218.64M-9.27%-7.74%-150.19%
39
Underperform
HK$71.82M-19.60%64.02%42.01%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1005
Matrix Holdings Limited
0.45
-0.26
-36.62%
PMTYF
Playmates Toys
0.05
-0.02
-28.57%
PYHOF
Playmates Holdings
0.06
0.00
0.00%
HK:0180
Kader Holdings Co. Ltd.
0.23
-0.09
-28.13%
HK:3830
Kiddieland International Ltd.
0.08
0.04
100.00%
HK:6918
Kidztech Holdings Ltd.
0.12
-0.04
-25.00%

Matrix Holdings Limited Corporate Events

Matrix Holdings Limited Successfully Passes All Resolutions at 2025 AGM
May 15, 2025

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.

Matrix Holdings Limited Announces AGM and Key Resolutions
Apr 22, 2025

Matrix Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 15, 2025, in Hong Kong. The meeting will address several key agenda items, including the review of audited financial statements for 2024, the declaration of a final dividend, and the re-election of directors. Additionally, shareholders will consider resolutions related to the issuance of additional shares, which could impact the company’s capital structure and market positioning.

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.Date of analysis: Jun 24, 2025