Matrix Holdings Limited (HK:1005)
:1005
Top Page
Matrix Holdings Limited
(1005)
Select Model
Select Model
Rating:50Neutral
Price Target:
HK$0.37
▼(-15.91% Downside)
Action:ReiteratedDate:12/03/25
Matrix Holdings Limited's overall stock score reflects significant financial challenges, with declining revenues and profitability being the most impactful factors. The technical analysis suggests a bearish trend, and the valuation is affected by the negative P/E ratio, although the dividend yield offers some compensation. The absence of earnings call data and notable corporate events limits additional insights.
Positive Factors
Strong equity position
A high equity ratio reduces solvency risk and provides a durable buffer against operational shocks. Over a multi-month horizon this equity cushion supports creditor confidence, preserves access to financing, and gives management flexibility to execute restructuring or investment without immediate solvency pressure.
Negative Factors
Sustained revenue decline
A double-digit revenue contraction signals loss of demand or market share and erodes operating leverage. Persisting declines shrink scale, depress margins and make fixed-cost absorption harder, constraining cash generation and strategic investments across the next several months unless revenue trends reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity position
A high equity ratio reduces solvency risk and provides a durable buffer against operational shocks. Over a multi-month horizon this equity cushion supports creditor confidence, preserves access to financing, and gives management flexibility to execute restructuring or investment without immediate solvency pressure.
Read all positive factors
Matrix Holdings Limited (1005) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$325.17M
Dividend Yield4.17%
Average Volume (3M)30.07K
Price to Earnings (P/E)―
Beta (1Y)-0.50
Revenue Growth-13.08%
EPS Growth-21.27%
CountryHK
Employees2,200
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.20
Shares Outstanding756,203,300
10 Day Avg. Volume6,800
30 Day Avg. Volume30,066
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.09
Price to Sales (P/S)1.21
P/FCF Ratio-6.44
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...
How the Company Makes Money
Matrix Holdings generates revenue through several key streams, including the sale of electronic components and related products to both domestic and international markets. The company has established partnerships with various manufacturers and dis...
Matrix Holdings Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
65
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 500.63M | 456.86M | 714.49M | 986.09M | 1.08B | 901.14M |
| Gross Profit | 168.07M | 152.37M | 308.68M | 406.63M | 441.98M | 351.16M |
| EBITDA | -188.74M | -218.54M | -36.47M | 90.73M | 152.23M | 48.76M |
| Net Income | -226.81M | -298.57M | -102.60M | 6.23M | 55.09M | 10.59M |
Balance Sheet | ||||||
| Total Assets | 721.71M | 694.16M | 1.03B | 1.26B | 1.42B | 1.37B |
| Cash, Cash Equivalents and Short-Term Investments | 46.09M | 57.73M | 181.20M | 258.96M | 164.08M | 154.70M |
| Total Debt | 154.75M | 77.54M | 49.60M | 67.58M | 85.48M | 95.45M |
| Total Liabilities | 270.04M | 199.60M | 180.13M | 227.46M | 288.97M | 258.70M |
| Stockholders Equity | 464.86M | 507.01M | 863.73M | 1.05B | 1.13B | 1.12B |
Cash Flow | ||||||
| Free Cash Flow | -44.24M | -85.78M | 14.17M | 196.90M | 174.54M | 75.50M |
| Operating Cash Flow | -36.82M | -60.76M | 32.22M | 229.17M | 207.75M | 120.24M |
| Investing Cash Flow | 9.77M | -9.58M | -13.87M | -27.30M | -132.33M | -32.90M |
| Financing Cash Flow | -5.47M | -51.90M | -99.32M | -109.01M | -65.94M | -68.00M |
Matrix Holdings Limited Technical Analysis
Neutral
0.44
Price Trends
0.41
Positive
0.43
Negative
0.46
Negative
Market Momentum
<0.01
Positive
50.53
Neutral
50.00
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 0.44, above the 50-day MA of 0.41, and below the 200-day MA of 0.46, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.53 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$519.20M | -30.67 | 1.26% | 13.73% | -44.36% | -93.64% | |
55 Neutral | HK$163.00M | 4.03 | -42.82% | ― | -6.48% | -38.10% | |
50 Neutral | HK$325.17M | -7.10 | -37.46% | 4.17% | -13.08% | -21.27% | |
50 Neutral | HK$1.05B | -2.83 | -8.76% | 9.09% | -39.71% | -74.16% | |
43 Neutral | HK$176.81M | -0.96 | -10.60% | ― | -7.61% | -37.66% | |
42 Neutral | HK$139.90M | -2.22 | -18.16% | ― | 84.26% | 44.41% |
* Consumer Cyclical Sector Average
HK:1005
Matrix Holdings Limited
0.43
-0.17
-28.69%
HK:0869
Playmates Toys
0.44
-0.06
-12.18%
HK:0635
Playmates Holdings
0.51
0.05
11.35%
HK:0180
Kader Holdings Co. Ltd.
0.19
-0.06
-25.30%
HK:3830
Kiddieland International Ltd.
0.16
0.13
409.38%
HK:6918
Kidztech Holdings Ltd.
0.16
0.04
35.59%
Matrix Holdings Limited Corporate Events
Matrix Holdings Clarifies Former CEO’s 2021 Remuneration in Supplemental Filing
Dec 18, 2025
Matrix Holdings Limited has issued a supplemental announcement to its 2021 annual report, clarifying the remuneration details of former chief executive officer Chen Wei Qing, who served as CEO until 15 April 2021 before being re-designated as chie...
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.