Matrix Holdings Statistics

Total Valuation

Matrix Holdings has a market cap or net worth of HKD 400.79 million. The enterprise value is 411.05 million.

Market Cap	400.79M
Enterprise Value	411.05M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 21, 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 (%)	0.12%
Float	195.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.81
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.79

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.16.

Current Ratio	3.41
Quick Ratio	1.06
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-41.13

Financial Efficiency

Return on equity (ROE) is -44.39% and return on invested capital (ROIC) is -15.58%.

Return on Equity (ROE)	-44.39%
Return on Assets (ROA)	-13.33%
Return on Invested Capital (ROIC)	-15.58%
Return on Capital Employed (ROCE)	-32.97%
Revenue Per Employee	207,663
Profits Per Employee	-135,715
Employee Count	2,200
Asset Turnover	0.53
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.91% in the last 52 weeks. The beta is -0.90, so Matrix Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-32.91%
50-Day Moving Average	0.60
200-Day Moving Average	0.71
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	6,100

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 456.86 million and -298.57 million in losses. Loss per share was -0.40.

Revenue	456.86M
Gross Profit	152.37M
Operating Income	-184.00M
Pretax Income	-275.95M
Net Income	-298.57M
EBITDA	-152.38M
EBIT	-184.00M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 57.73 million in cash and 80.44 million in debt, giving a net cash position of -22.71 million or -0.03 per share.

Cash & Cash Equivalents	57.73M
Total Debt	80.44M
Net Cash	-22.71M
Net Cash Per Share	-0.03
Equity (Book Value)	494.56M
Book Value Per Share	0.67
Working Capital	328.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.76 million and capital expenditures -25.02 million, giving a free cash flow of -85.78 million.

Operating Cash Flow	-60.76M
Capital Expenditures	-25.02M
Free Cash Flow	-85.78M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of -40.27% and -65.35%.

Gross Margin	33.35%
Operating Margin	-40.27%
Pretax Margin	-60.40%
Profit Margin	-65.35%
EBITDA Margin	-33.35%
EBIT Margin	-40.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.03
Dividend Yield	4.03%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	-74.50%
FCF Yield	-21.40%

Dividend Details

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a