Matrix Holdings (SEHK:1005) - Cotización, noticias y análisis

Resumen de acción 1005

Matrix Holdings Limited, sociedad de cartera de inversiones, fabrica y comercializa juguetes y productos de iluminación LED.

Acerca de la empresa

1005 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	2/6

Recompensas

Cotiza un 35.9% por debajo de nuestra estimación de su valor justo

Análisis de riesgos

Alta volatilidad del precio de la acción en los últimos 3 meses

Los beneficios han disminuido un 40% al año en los últimos 5 años

Los últimos informes financieros tienen más de 6 meses

Historial de dividendos inestable

+ 1 riesgos adicionales

Competidores de Matrix Holdings Limited

South China Holdings

SEHK:413

HK$571.2m

Kader Holdings

SEHK:180

HK$351.7m

Goodbaby International Holdings

SEHK:1086

HK$1.1b

Perfectech International Holdings

SEHK:765

HK$268.1m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Matrix Holdings
Historical stock prices
Current Share Price	HK$0.79
52 Week High	HK$2.85
52 Week Low	HK$0.72
Beta	-0.37
1 Month Change	0%
3 Month Change	-9.20%
1 Year Change	-70.08%
3 Year Change	-55.62%
5 Year Change	-77.30%
Change since IPO	-91.77%

Noticias y actualizaciones recientes

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

Feb 22

Recent updates

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

Rentabilidad de los accionistas

	1005	HK Leisure	Mercado HK
7D	0%	2.7%	2.5%
1Y	-70.1%	-4.1%	-5.2%

Rentabilidad vs. Industria: 1005 obtuvo unos resultados inferiores a los del sector Hong Kong Leisure , que el año pasado arrojó un rendimiento del -4.6%.

Rentabilidad vs. Mercado: 1005 obtuvo unos resultados inferiores a los del mercado Hong Kong, que fue del -10.1% el año pasado.

Volatilidad de los precios

Is 1005's price volatile compared to industry and market?
1005 volatility
1005 Average Weekly Movement	29.0%
Leisure Industry Average Movement	5.9%
Market Average Movement	7.4%
10% most volatile stocks in HK Market	15.1%
10% least volatile stocks in HK Market	3.7%

Precio estable de las acciones: El precio de las acciones de 1005 ha sido volátil en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 1005 ha aumentado de 13% a 25% en el último año.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1979	2,900	Hiu Har Yip	www.matrix.hk.com

Matrix Holdings Limited, holding de inversiones, fabrica y comercializa juguetes y productos de iluminación LED. Ofrece juguetes de plástico, de fundición a presión y de felpa. La empresa también se dedica a la compra y comercialización de juguetes; al comercio de productos de iluminación; a la importación y distribución al por mayor de juguetes, y a la venta de accesorios relacionados con sus productos; y a la prestación de servicios de gestión.

Resumen de fundamentos de Matrix Holdings Limited

¿Cómo se comparan los beneficios e ingresos de Matrix Holdings con su capitalización de mercado?
Estadísticas fundamentales de 1005
Capitalización bursátil	HK$597.40m
Beneficios(TTM)	-HK$65.35m
Ingresos (TTM)	HK$741.73m

0.8x

Ratio precio-ventas (PS)

-9.1x

Ratio precio-beneficio (PE)

¿Está 1005 sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de 1005
Ingresos	HK$741.73m
Coste de los ingresos	HK$421.10m
Beneficio bruto	HK$320.63m
Otros gastos	HK$385.98m
Beneficios	-HK$65.35m

Últimos beneficios comunicados

Jun 30, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	-0.086
Margen bruto	43.23%
Margen de beneficio neto	-8.81%
Ratio deuda/patrimonio	0.5%

¿Cómo se ha desempeñado 1005 a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

12.7%

Rentabilidad actual por dividendo

-116%

Ratio de pagos

¿Paga 1005 dividendos fiables?

Ver historial de dividendos e índices de referencia de 1005

¿Cuándo hay que comprar 1005 para recibir un próximo dividendo?
fechas de dividendos de Matrix Holdings
Fecha ex dividendo	May 20 2024
Fecha de pago de dividendos	Jun 04 2024
Días hasta ex dividendo	10 days
Días hasta la fecha de pago de dividendos	25 days

¿Paga 1005 dividendos fiables?

Ver historial de dividendos e índices de referencia de 1005

Resumen de acción 1005

Recompensas

Análisis de riesgos

Competidores de Matrix Holdings Limited

SEHK:413

HK$571.2m

SEHK:180

HK$351.7m

SEHK:1086

HK$1.1b

SEHK:765

HK$268.1m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

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

Recent updates

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