Matrix Holdings Limited Logo

Matrix Holdings Limited

1005.HK

(2.5)
Stock Price

0,57 HKD

0.16% ROA

-9.62% ROE

408.87x PER

Market Cap.

748.640.970,00 HKD

6.45% DER

18.18% Yield

-8.81% NPM

Matrix Holdings Limited Stock Analysis

Matrix Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Matrix Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.94x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (0.17%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.401) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Matrix Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Matrix Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Matrix Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Matrix Holdings Limited Revenue
Year Revenue Growth
2000 35.472.000
2001 195.039.000 81.81%
2002 395.644.000 50.7%
2003 500.357.000 20.93%
2004 686.684.000 27.13%
2005 911.044.000 24.63%
2006 867.959.000 -4.96%
2007 1.218.759.000 28.78%
2008 1.273.548.000 4.3%
2009 977.741.000 -30.25%
2010 880.473.000 -11.05%
2011 882.331.000 0.21%
2012 880.374.000 -0.22%
2013 1.034.079.000 14.86%
2014 1.160.119.000 10.86%
2015 1.277.063.000 9.16%
2016 1.247.218.000 -2.39%
2017 1.434.008.000 13.03%
2018 1.353.665.000 -5.94%
2019 1.316.101.000 -2.85%
2019 1.316.101.000 0%
2020 901.141.000 -46.05%
2021 1.082.637.000 16.76%
2022 986.094.000 -9.79%
2023 714.486.000 -38.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Matrix Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 14.314.000 100%
2011 8.562.000 -67.18%
2012 15.916.000 46.21%
2013 16.370.000 2.77%
2014 22.215.000 26.31%
2015 23.235.000 4.39%
2016 21.685.000 -7.15%
2017 27.223.000 20.34%
2018 23.969.000 -13.58%
2019 26.676.000 10.15%
2019 26.676.000 0%
2020 23.061.000 -15.68%
2021 21.529.000 -7.12%
2022 20.624.000 -4.39%
2023 20.237.000 -1.91%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Matrix Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 7.576.000
2001 21.355.000 64.52%
2002 36.711.000 41.83%
2003 31.062.000 -18.19%
2004 37.550.000 17.28%
2005 87.570.000 57.12%
2006 88.724.000 1.3%
2007 165.782.000 46.48%
2008 145.171.000 -14.2%
2009 154.948.000 6.31%
2010 138.268.000 -12.06%
2011 137.459.000 -0.59%
2012 115.663.000 -18.84%
2013 120.728.000 4.2%
2014 140.450.000 14.04%
2015 139.393.000 -0.76%
2016 150.086.000 7.12%
2017 200.254.000 25.05%
2018 148.946.000 -34.45%
2019 183.550.000 18.85%
2019 183.550.000 0%
2020 126.507.000 -45.09%
2021 154.169.000 17.94%
2022 153.984.000 -0.12%
2023 149.866.000 -2.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Matrix Holdings Limited EBITDA
Year EBITDA Growth
2000 197.277.000
2001 48.535.000 -306.46%
2002 130.516.000 62.81%
2003 176.324.000 25.98%
2004 196.891.000 10.45%
2005 167.332.000 -17.66%
2006 134.909.000 -24.03%
2007 111.682.000 -20.8%
2008 159.715.000 30.07%
2009 188.197.000 15.13%
2010 111.062.000 -69.45%
2011 109.005.000 -1.89%
2012 86.750.000 -25.65%
2013 131.327.000 33.94%
2014 167.728.000 21.7%
2015 219.539.000 23.6%
2016 171.722.000 -27.85%
2017 150.485.000 -14.11%
2018 180.719.000 16.73%
2019 277.286.000 34.83%
2019 200.622.000 -38.21%
2020 84.542.000 -137.3%
2021 160.662.000 47.38%
2022 107.579.000 -49.34%
2023 11.805.000 -811.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Matrix Holdings Limited Gross Profit
Year Gross Profit Growth
2000 10.790.000
2001 59.728.000 81.93%
2002 149.992.000 60.18%
2003 183.739.000 18.37%
2004 216.988.000 15.32%
2005 297.063.000 26.96%
2006 277.428.000 -7.08%
2007 361.152.000 23.18%
2008 373.674.000 3.35%
2009 388.745.000 3.88%
2010 329.693.000 -17.91%
2011 310.411.000 -6.21%
2012 294.852.000 -5.28%
2013 384.058.000 23.23%
2014 445.757.000 13.84%
2015 470.830.000 5.33%
2016 449.285.000 -4.8%
2017 469.284.000 4.26%
2018 465.788.000 -0.75%
2019 468.505.000 0.58%
2019 468.505.000 0%
2020 351.159.000 -33.42%
2021 441.977.000 20.55%
2022 406.635.000 -8.69%
2023 308.680.000 -31.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Matrix Holdings Limited Net Profit
Year Net Profit Growth
2000 190.738.000
2001 35.675.000 -434.65%
2002 101.939.000 65%
2003 131.166.000 22.28%
2004 151.994.000 13.7%
2005 140.797.000 -7.95%
2006 100.646.000 -39.89%
2007 59.661.000 -68.7%
2008 -37.361.000 259.69%
2009 76.872.000 148.6%
2010 61.358.000 -25.28%
2011 48.066.000 -27.65%
2012 23.353.000 -105.82%
2013 98.046.000 76.18%
2014 117.898.000 16.84%
2015 387.873.000 69.6%
2016 122.654.000 -216.23%
2017 112.670.000 -8.86%
2018 134.960.000 16.52%
2019 139.495.000 3.25%
2019 143.001.000 2.45%
2020 7.991.000 -1689.53%
2021 55.092.000 85.5%
2022 1.831.000 -2908.85%
2023 -102.604.000 101.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Matrix Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 2
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Matrix Holdings Limited Free Cashflow
Year Free Cashflow Growth
2000 -12.850.000
2001 24.820.000 151.77%
2002 72.652.000 65.84%
2003 86.627.000 16.13%
2004 136.208.000 36.4%
2005 178.153.000 23.54%
2006 48.986.000 -263.68%
2007 -73.523.000 166.63%
2008 15.850.000 563.87%
2009 167.960.000 90.56%
2010 87.954.000 -90.96%
2011 5.432.000 -1519.18%
2012 22.434.000 75.79%
2013 34.158.000 34.32%
2014 108.248.000 68.44%
2015 111.562.000 2.97%
2016 144.156.000 22.61%
2017 -6.522.000 2310.3%
2018 86.290.000 107.56%
2019 -12.497.000 790.49%
2020 75.501.000 116.55%
2021 174.539.000 56.74%
2022 196.901.000 11.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Matrix Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -12.041.000
2001 29.284.000 141.12%
2002 102.263.000 71.36%
2003 117.191.000 12.74%
2004 150.998.000 22.39%
2005 224.919.000 32.87%
2006 85.840.000 -162.02%
2007 9.556.000 -798.28%
2008 96.746.000 90.12%
2009 192.510.000 49.74%
2010 104.506.000 -84.21%
2011 56.394.000 -85.31%
2012 64.244.000 12.22%
2013 67.210.000 4.41%
2014 140.691.000 52.23%
2015 133.192.000 -5.63%
2016 169.374.000 21.36%
2017 76.241.000 -122.16%
2018 159.052.000 52.07%
2019 43.145.000 -268.65%
2020 120.241.000 64.12%
2021 207.747.000 42.12%
2022 229.171.000 9.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Matrix Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2000 809.000
2001 4.464.000 81.88%
2002 29.611.000 84.92%
2003 30.564.000 3.12%
2004 14.790.000 -106.65%
2005 46.766.000 68.37%
2006 36.854.000 -26.9%
2007 83.079.000 55.64%
2008 80.896.000 -2.7%
2009 24.550.000 -229.52%
2010 16.552.000 -48.32%
2011 50.962.000 67.52%
2012 41.810.000 -21.89%
2013 33.052.000 -26.5%
2014 32.443.000 -1.88%
2015 21.630.000 -49.99%
2016 25.218.000 14.23%
2017 82.763.000 69.53%
2018 72.762.000 -13.74%
2019 55.642.000 -30.77%
2020 44.740.000 -24.37%
2021 33.208.000 -34.73%
2022 32.270.000 -2.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Matrix Holdings Limited Equity
Year Equity Growth
2000 35.928.000
2001 70.713.000 49.19%
2002 165.772.000 57.34%
2003 237.298.000 30.14%
2004 282.843.000 16.1%
2005 333.457.000 15.18%
2006 303.507.000 -9.87%
2007 456.811.000 33.56%
2008 417.716.000 -9.36%
2009 485.792.000 14.01%
2010 518.226.000 6.26%
2011 543.936.000 4.73%
2012 546.621.000 0.49%
2013 617.287.000 11.45%
2014 677.606.000 8.9%
2015 984.905.000 31.2%
2016 980.182.000 -0.48%
2017 1.020.347.000 3.94%
2018 1.084.540.000 5.92%
2019 1.141.820.000 5.02%
2020 1.115.640.000 -2.35%
2021 1.127.168.000 1.02%
2022 1.035.765.000 -8.82%
2023 978.560.000 -5.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Matrix Holdings Limited Assets
Year Assets Growth
2000 92.739.000
2001 177.861.000 47.86%
2002 265.992.000 33.13%
2003 363.748.000 26.87%
2004 454.007.000 19.88%
2005 512.691.000 11.45%
2006 528.789.000 3.04%
2007 978.836.000 45.98%
2008 910.817.000 -7.47%
2009 848.879.000 -7.3%
2010 823.976.000 -3.02%
2011 840.156.000 1.93%
2012 892.511.000 5.87%
2013 877.388.000 -1.72%
2014 877.282.000 -0.01%
2015 1.153.312.000 23.93%
2016 1.182.432.000 2.46%
2017 1.307.086.000 9.54%
2018 1.562.530.000 16.35%
2019 1.432.923.000 -9.04%
2020 1.374.342.000 -4.26%
2021 1.416.142.000 2.95%
2022 1.263.221.000 -12.11%
2023 1.180.790.000 -6.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Matrix Holdings Limited Liabilities
Year Liabilities Growth
2000 56.811.000
2001 107.148.000 46.98%
2002 100.220.000 -6.91%
2003 126.450.000 20.74%
2004 171.032.000 26.07%
2005 179.234.000 4.58%
2006 225.282.000 20.44%
2007 520.374.000 56.71%
2008 493.101.000 -5.53%
2009 363.087.000 -35.81%
2010 305.750.000 -18.75%
2011 296.220.000 -3.22%
2012 345.890.000 14.36%
2013 260.101.000 -32.98%
2014 199.676.000 -30.26%
2015 168.407.000 -18.57%
2016 202.250.000 16.73%
2017 279.528.000 27.65%
2018 477.990.000 41.52%
2019 291.103.000 -64.2%
2020 258.702.000 -12.52%
2021 288.974.000 10.48%
2022 227.456.000 -27.05%
2023 202.230.000 -12.47%

Matrix Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.3
Net Income per Share
0
Price to Earning Ratio
408.87x
Price To Sales Ratio
0.76x
POCF Ratio
3.27
PFCF Ratio
3.8
Price to Book Ratio
0.71
EV to Sales
0.57
EV Over EBITDA
5.18
EV to Operating CashFlow
2.43
EV to FreeCashFlow
2.83
Earnings Yield
0
FreeCashFlow Yield
0.26
Market Cap
0,75 Bil.
Enterprise Value
0,56 Bil.
Graham Number
0.27
Graham NetNet
0.21

Income Statement Metrics

Net Income per Share
0
Income Quality
12.24
ROE
0
Return On Assets
-0.08
Return On Capital Employed
-0.08
Net Income per EBT
1.25
EBT Per Ebit
1.02
Ebit per Revenue
-0.07
Effective Tax Rate
-0.32

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
-0.07
Pretax Profit Margin
-0.07
Net Profit Margin
-0.09

Dividends

Dividend Yield
0.18
Dividend Yield %
18.18
Payout Ratio
41.3
Dividend Per Share
0.18

Operating Metrics

Operating Cashflow per Share
0.3
Free CashFlow per Share
0.26
Capex to Operating CashFlow
-0.14
Capex to Revenue
-0.03
Capex to Depreciation
-0.48
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
18.32
Days of Inventory on Hand
159.96
Receivables Turnover
0
Payables Turnover
19.92
Inventory Turnover
2.28
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,34
Book Value per Share
1,39
Tangible Book Value per Share
1.24
Shareholders Equity per Share
1.39
Interest Debt per Share
0.1
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
-1.78
Current Ratio
3.52
Tangible Asset Value
0,94 Bil.
Net Current Asset Value
0,41 Bil.
Invested Capital
0.06
Working Capital
0,45 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,00 Bil.
Average Payables
0,05 Bil.
Average Inventory
291305000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Matrix Holdings Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Matrix Holdings Limited Profile

About Matrix Holdings Limited

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 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.

CEO
Ms. Hiu Har Yip
Employee
2.900
Address
Unit 01, Railway Plaza
Tsim Sha Tsui,

Matrix Holdings Limited Executives & BODs

Matrix Holdings Limited Executives & BODs
# Name Age
1 Ms. Siu Ting Lo
Joint Company Secretary
70
2 Ms. Shirley Marie Price
Executive Director
70
3 Ms. Mei Fong Lai
Joint Company Secretary
70
4 Mr. Yung Pun Cheng
Executive Chairman
70
5 Ms. Hiu Har Yip
Chief Executive Officer & Executive Director
70
6 Mr. King Cheung Cheng
Executive Director
70
7 Mr. Wei Qing Chen
Chief Operating Officer
70

Matrix Holdings Limited Competitors