Matrix Holdings Limited (HKG:1005)
Hong Kong · Delayed Price · Currency is HKD 0.3850
-0.0350 (-8.33%)
Aug 26, 2026, 3:48 PM HKT
Matrix Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 550.43 | 483.22 | 456.86 | 714.49 | 986.09 | 1,083 |
Revenue Growth | 13.91% | 5.77% | -36.06% | -27.54% | -8.92% | 20.14% |
Gross Profit Gross Profit Growth | 159.57 | 131.02 | 152.37 | 308.68 | 406.64 | 441.98 |
Operating Income Operating Income Growth | -105.57 | -149.98 | -184 | -29.62 | 27.2 | 82.51 |
Net Income Net Income Growth | -146.46 | -163.6 | -298.57 | -102.6 | 6.23 | 55.09 |
Earnings Per Share EPS Growth | -0.19 | -0.22 | -0.40 | -0.14 | 0.01 | 0.07 |
EPS Growth | - | - | - | - | -89.02% | 628.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
The United States of America The United States of America Growth | 364.47 | 304.6 | 282.35 | 483.59 |
Europe Europe Growth | 90.36 | 82.24 | 73.7 | 88.38 |
Canada Canada Growth | 51.8 | 52.61 | 42.03 | 66.3 |
Australia and New Zealand Australia and New Zealand Growth | 26.79 | 30.15 | 29.32 | 36.05 |
South America South America Growth | 4.42 | 3.77 | 10.7 | 13.41 |
Mexico Mexico Growth | 5.94 | 5.68 | 7.96 | 11.35 |
Other Countries Other Countries Growth | 6.65 | 4.18 | 10.81 | 15.4 |
Total Total Growth | 550.43 | 483.22 | 456.86 | 714.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.69 | 54.27 | 57.73 | 181.2 | 258.96 | 164.08 |
Total Debt Total Debt Growth | 194.74 | 199.18 | 80.44 | 49.6 | 67.58 | 93.78 |
Net Cash (Debt) Net Cash Growth | -173.05 | -144.91 | -22.71 | 131.6 | 191.38 | 70.3 |
Net Cash Growth | - | - | - | -31.24% | 172.24% | 18.65% |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.19 | -0.03 | 0.17 | 0.25 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -60.39 | -60.76 | 32.22 | 229.17 | 207.75 |
Capital Expenditures CapEx Growth | - | -16.69 | -25.02 | -18.05 | -32.27 | -32.7 |
Free Cash Flow Free Cash Flow Growth | - | -77.07 | -85.78 | 14.17 | 196.9 | 175.05 |
Free Cash Flow Growth | - | - | - | -92.80% | 12.48% | 120.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.99% | 27.11% | 33.35% | 43.20% | 41.24% | 40.82% |
Operating Margin | -19.18% | -31.04% | -40.27% | -4.15% | 2.76% | 7.62% |
Pretax Margin | -26.44% | -33.56% | -60.40% | -13.80% | 1.90% | 6.55% |
Profit Margin | -26.61% | -33.86% | -65.35% | -14.36% | 0.63% | 5.09% |
FCF Margin | - | -15.95% | -18.78% | 1.98% | 19.97% | 16.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.025 | 0.050 | 0.120 | 0.080 |
Dividend Per Share Growth | 0% | -60.00% | -50.00% | -58.33% | 50.00% | 45.45% |
Dividend Yield | 2.60% | 2.08% | 3.57% | 5.53% | 4.59% | 3.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 364.26 | 35.69 |
P/FCF Ratio | - | - | - | 53.36 | 11.52 | 11.23 |
PS Ratio | 0.53 | 0.75 | 1.21 | 1.06 | 2.30 | 1.82 |