Matrix Holdings Limited (HKG:1005)

Matrix Holdings Statistics

Total Valuation

Matrix Holdings has a market cap or net worth of HKD 317.61 million. The enterprise value is 413.09 million.

Market Cap	317.61M
Enterprise Value	413.09M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Matrix Holdings has 756.20 million shares outstanding.

Current Share Class	756.20M
Shares Outstanding	756.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.20%
Owned by Institutions (%)	0.08%
Float	195.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.70
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.93

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.34.

Current Ratio	2.76
Quick Ratio	0.93
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-3.35
Interest Coverage	-22.79

Financial Efficiency

Return on equity (ROE) is -38.17% and return on invested capital (ROIC) is -11.24%.

Return on Equity (ROE)	-38.17%
Return on Assets (ROA)	-9.64%
Return on Invested Capital (ROIC)	-11.24%
Return on Capital Employed (ROCE)	-23.21%
Revenue Per Employee	227,561
Profits Per Employee	-103,093
Employee Count	2,200
Asset Turnover	0.61
Inventory Turnover	1.31

Taxes

In the past 12 months, Matrix Holdings has paid 22.91 million in taxes.

Income Tax	22.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.78, so Matrix Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-30.00%
50-Day Moving Average	0.45
200-Day Moving Average	0.50
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	22,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Matrix Holdings had revenue of HKD 500.63 million and -226.81 million in losses. Loss per share was -0.30.

Revenue	500.63M
Gross Profit	168.07M
Operating Income	-127.27M
Pretax Income	-203.17M
Net Income	-226.81M
EBITDA	-102.47M
EBIT	-127.27M
Loss Per Share	-0.30

Balance Sheet

The company has 46.09 million in cash and 154.76 million in debt, with a net cash position of -108.67 million or -0.14 per share.

Cash & Cash Equivalents	46.09M
Total Debt	154.76M
Net Cash	-108.67M
Net Cash Per Share	-0.14
Equity (Book Value)	451.68M
Book Value Per Share	0.61
Working Capital	304.28M

Cash Flow

In the last 12 months, operating cash flow was -38.82 million and capital expenditures -7.42 million, giving a free cash flow of -46.24 million.

Operating Cash Flow	-38.82M
Capital Expenditures	-7.42M
Free Cash Flow	-46.24M
FCF Per Share	-0.06

Margins

Gross margin is 33.57%, with operating and profit margins of -25.42% and -45.30%.

Gross Margin	33.57%
Operating Margin	-25.42%
Pretax Margin	-40.58%
Profit Margin	-45.30%
EBITDA Margin	-20.47%
EBIT Margin	-25.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.03
Dividend Yield	5.81%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.81%
Earnings Yield	-71.41%
FCF Yield	-14.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 3, 2000. It was a reverse split with a ratio of 0.1.

Last Split Date	May 3, 2000
Split Type	Reverse
Split Ratio	0.1

Scores

Matrix Holdings has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	3