Matrix Holdings (SEHK:1005) - Aktienkurs, Nachrichten und Analyse

1005 Aktienübersicht

Matrix Holdings Limited, eine Investment-Holdinggesellschaft, produziert und handelt in Hongkong mit Spielzeug und LED-Beleuchtungsprodukten. Mehr Details

1005 grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	0/6
Künftiges Wachstum	0/6
Vergangene Leistung	0/6
Finanzielle Gesundheit	5/6
Dividenden	1/6

Risikoanalyse

Die Erträge sind in den letzten 5 Jahren um 65.2% pro Jahr zurückgegangen

Die Dividende von 6.49% ist nicht gut durch Erträge oder freie Cashflows gedeckt

Hat keine nennenswerte Marktkapitalisierung (HK$582M)

Volatiler Aktienkurs in den letzten 3 Monaten

Matrix Holdings Limited Wettbewerber

South China Holdings

SEHK:413

HK$428.4m

Herald Holdings

SEHK:114

HK$299.2m

Sino Golf Holdings

SEHK:361

HK$208.1m

Kader Holdings

SEHK:180

HK$285.2m

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für Matrix Holdings
Historische Aktienkurse
Aktueller Aktienkurs	HK$0.77
52-Wochen-Hoch	HK$1.75
52-Wochen-Tief	HK$0.47
Beta	-0.50
11 Monat Veränderung	0%
3 Monate Veränderung	-8.33%
1 Jahr Veränderung	-39.84%
33 Jahre Veränderung	-70.38%
5 Jahre Veränderung	-75.16%
Veränderung seit IPO	-91.98%

Aktuelle Nachrichten und Updates

Matrix Holdings Limited's (HKG:1005) 37% Price Boost Is Out Of Tune With Revenues

Oct 09

Matrix Holdings Limited's (HKG:1005) 127% Share Price Surge Not Quite Adding Up

Aug 15

Recent updates

Matrix Holdings Limited's (HKG:1005) 37% Price Boost Is Out Of Tune With Revenues

Oct 09

Matrix Holdings Limited's (HKG:1005) 127% Share Price Surge Not Quite Adding Up

Aug 15

Should Shareholders Reconsider Matrix Holdings Limited's (HKG:1005) CEO Compensation Package?

Aug 01

Matrix Holdings Limited's (HKG:1005) Business Is Trailing The Industry But Its Shares Aren't

Feb 22

There Are Reasons To Feel Uneasy About Matrix Holdings' (HKG:1005) Returns On Capital

Aug 25

Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28

Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.06

Apr 14

Matrix Holdings (HKG:1005) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

Mar 31

These Return Metrics Don't Make Matrix Holdings (HKG:1005) Look Too Strong

Jun 09

Factors Income Investors Should Consider Before Adding Matrix Holdings Limited (HKG:1005) To Their Portfolio

May 05

Matrix Holdings (HKG:1005) Seems To Use Debt Quite Sensibly

Apr 17

We're Watching These Trends At Matrix Holdings (HKG:1005)

Feb 12

How Much Of Matrix Holdings Limited (HKG:1005) Do Insiders Own?

Jan 17

How Does Matrix Holdings Limited (HKG:1005) Fare As A Dividend Stock?

Dec 21

Matrix Holdings' (HKG:1005) Stock Price Has Reduced 36% In The Past Five Years

Nov 30

Aktionärsrenditen

	1005	HK Leisure	HK Markt
7D	0%	-2.0%	-0.6%
1Y	-39.8%	-3.4%	9.6%

Rendite im Vergleich zur Industrie: 1005 unter dem Niveau der Branche Hong Kong Leisure , die im vergangenen Jahr eine Rendite von -3.4% erzielte.

Rendite vs. Markt: 1005 hinter dem Markt Hong Kong zurück, der im vergangenen Jahr eine Rendite von 9.6 erzielte.

Preisvolatilität

Is 1005's price volatile compared to industry and market?
1005 volatility
1005 Average Weekly Movement	14.0%
Leisure Industry Average Movement	13.7%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	19.2%
10% least volatile stocks in HK Market	4.3%

Stabiler Aktienkurs: 1005Der Aktienkurs des Unternehmens war in den letzten 3 Monaten unbeständig.

Volatilität im Zeitverlauf: 1005Die wöchentliche Volatilität der Aktie ist im letzten Jahr von 21% auf 14% gesunken, liegt aber immer noch höher als bei 75% der Aktien von Hong Kong.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1993	2,300	Hiu Har Yip	www.matrix.hk.com

Matrix Holdings Limited, eine Investment-Holdinggesellschaft, produziert und handelt in Hongkong mit Spielzeug und LED-Beleuchtungsprodukten. Das Unternehmen bietet Plastik-, Druckguss- und Plüschspielzeug an. Weitere Geschäftsfelder sind der Kauf und Handel mit Spielwaren, der Handel mit Beleuchtungsprodukten, der Import und Großhandel mit Spielwaren sowie der Verkauf von Zubehör für die Produkte des Unternehmens und die Erbringung von Managementdienstleistungen.

Matrix Holdings Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Matrix Holdings im Vergleich zum Marktanteil des Unternehmens?
1005 grundlegende Statistiken
Marktanteil	HK$582.28m
Gewinn(TTM)	-HK$187.03m
Umsatz(TTM)	HK$575.94m

1.0x

Kurs-Umsatz-Verhältnis

-3.1x

Kurs-Gewinn-Verhältnis

Ist 1005 zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
1005 Gewinn- und Verlustrechnung (TTM)
Einnahmen	HK$575.94m
Kosten der Einnahmen	HK$346.20m
Bruttogewinn	HK$229.74m
Sonstige Ausgaben	HK$416.76m
Umsatz	-HK$187.03m

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	-0.25
Bruttomarge	39.89%
Nettogewinnspanne	-32.47%
Schulden/Eigenkapital-Verhältnis	1.3%

Wie hat sich 1005 auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

6.5%

Aktuelle Dividendenrendite

-18%

Ausschüttungsquote

1005 Aktienübersicht

Risikoanalyse

Matrix Holdings Limited Wettbewerber

SEHK:413

HK$428.4m

SEHK:114

HK$299.2m

SEHK:361

HK$208.1m

SEHK:180

HK$285.2m

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Upcoming dividend of HK$0.015 per share

Matrix Holdings Limited's (HKG:1005) 37% Price Boost Is Out Of Tune With Revenues

First half 2024 earnings released: HK$0.11 loss per share (vs HK$0.001 profit in 1H 2023)

Matrix Holdings Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2024, Payable on October 31, 2024

Matrix Holdings Limited's (HKG:1005) 127% Share Price Surge Not Quite Adding Up

Matrix Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Recent updates

Upcoming dividend of HK$0.015 per share

Matrix Holdings Limited's (HKG:1005) 37% Price Boost Is Out Of Tune With Revenues

First half 2024 earnings released: HK$0.11 loss per share (vs HK$0.001 profit in 1H 2023)

Matrix Holdings Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2024, Payable on October 31, 2024

Matrix Holdings Limited's (HKG:1005) 127% Share Price Surge Not Quite Adding Up

Matrix Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Should Shareholders Reconsider Matrix Holdings Limited's (HKG:1005) CEO Compensation Package?

Now 29% overvalued

Full year 2023 earnings released: HK$0.14 loss per share (vs HK$0.008 profit in FY 2022)

Matrix Holdings Limited, Annual General Meeting, Aug 08, 2024

Matrix Holdings Limited to Report Fiscal Year 2023 Final Results on Jun 28, 2024

New minor risk - Financial data availability

Matrix Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 27, 2024

Now 28% undervalued after recent price drop

Matrix Holdings Limited's (HKG:1005) Business Is Trailing The Industry But Its Shares Aren't

Now 20% undervalued after recent price drop

CEO & Executive Director recently bought HK$143k worth of stock

New minor risk - Market cap size

Matrix Holdings Limited Announces Resignation of Tse Kam Wah as Executive Director

New minor risk - Share price stability

Matrix Holdings Limited Announces Resignation of Tsang Chung Wa from Executive Director

First half 2023 earnings released: EPS: HK$0.001 (vs HK$0.095 in 1H 2022)

Upcoming dividend of HK$0.02 per share at 3.5% yield

Matrix Holdings' (HKG:1005) Dividend Is Being Reduced To HK$0.02

First half 2023 earnings released: EPS: HK$0.001 (vs HK$0.095 in 1H 2022)

Matrix Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2023, Payable on 22 September 2023

Matrix Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

Matrix Holdings Limited to Report First Half, 2023 Results on Aug 24, 2023

Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's

Matrix Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.08 per share at 4.5% yield

Matrix Holdings' (HKG:1005) Dividend Will Be Increased To HK$0.08

Full year 2022 earnings released: EPS: HK$0.008 (vs HK$0.073 in FY 2021)

Less than half of directors are independent

Upcoming dividend of HK$0.04 per share

Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.04

Matrix Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2022, Payable on or Around 22 September 2022

First half 2022 earnings released: EPS: HK$0.10 (vs HK$0.044 in 1H 2021)

There Are Reasons To Feel Uneasy About Matrix Holdings' (HKG:1005) Returns On Capital

Matrix Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2022

Upcoming dividend of HK$0.06 per share

Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's

Less than half of directors are independent

Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.06

Matrix Holdings (HKG:1005) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

Full year 2021 earnings released: EPS: HK$0.07 (vs HK$0.014 in FY 2020)

Matrix Holdings Limited Announces Ordinary Final Cash Dividend for the Year Ended December 31, 2021, Payable on 06 June 2022

Upcoming dividend of HK$0.02 per share

First half 2021 earnings released: EPS HK$0.044 (vs HK$0.049 loss in 1H 2020)

Matrix Holdings Limited Provides Preliminary Unaudited Group Earnings Guidance for the Six Months Ended June 30, 2021

Independent Non-Executive Director Hing Wan has left the company

Director of Finance & Accounting Management and Executive Director Sui Yu has left the company

These Return Metrics Don't Make Matrix Holdings (HKG:1005) Look Too Strong

Executive Director recently bought HK$54k worth of stock

Matrix Holdings Limited Approves Final Dividend for the Year Ended 31 December 2020

Upcoming dividend of HK$0.04 per share

Factors Income Investors Should Consider Before Adding Matrix Holdings Limited (HKG:1005) To Their Portfolio

Matrix Holdings (HKG:1005) Seems To Use Debt Quite Sensibly

Full year 2020 earnings released: EPS HK$0.014 (vs HK$0.19 in FY 2019)

Full year 2020 earnings released: EPS HK$0.01 (vs HK$0.19 in FY 2019)

Erträge & Einnahmen