Matrix Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Matrix Holdings hat ein Gesamteigenkapital von HK$851.2M und eine Gesamtverschuldung von HK$4.2M, was einen Verschuldungsgrad von 0.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$1.0B bzw. HK$180.1M.

Wichtige Informationen

1.3%

Verhältnis von Schulden zu Eigenkapital

HK$9.55m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$84.49m
Eigenkapital	HK$732.90m
Gesamtverbindlichkeiten	HK$195.74m
Gesamtvermögen	HK$928.64m

Jüngste Berichte zur Finanzlage

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

Apr 17

Recent updates

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

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1005Die kurzfristigen Aktiva des Unternehmens (HK$511.1M) übersteigen seine kurzfristigen Passiva (HK$147.8M).

Langfristige Verbindlichkeiten: 1005Die kurzfristigen Vermögenswerte des Unternehmens (HK$511.1M) übersteigen seine langfristigen Verbindlichkeiten (HK$32.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1005 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 1005 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 27% auf 0.5% zurückgegangen.

Schuldendeckung: 1005Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (877.8%).

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 1005 auf seine Schulden durch EBIT gut gedeckt sind.

Matrix Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

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

Recent updates

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)

Matrix Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2020

Matrix Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day low: HK$2.05

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

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

New 90-day low: HK$2.30

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

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

New 90-day low: HK$2.35

First half earnings released

Upcoming Dividend of HK$0.015 Per Share

First half earnings released

New 90-day low - HK$2.58

Matrix Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

New 90-day low - HK$2.80

Analyse der Finanzlage