Matrix Holdings Limited

SEHK:1005 Rapport sur les actions

Capitalisation boursière : HK$582.3m

Matrix Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Matrix Holdings possède un total de capitaux propres de HK$732.9M et une dette totale de HK$9.6M, ce qui porte son ratio d'endettement à 1.3%. Son actif total et son passif total sont HK$928.6M et de HK$195.7M.

Informations clés

1.3%

Ratio d'endettement

HK$9.55m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideHK$84.49m
Fonds propresHK$732.90m
Total du passifHK$195.74m
Total des actifsHK$928.64m

Mises à jour récentes de la santé financière

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) 37% Price Boost Is Out Of Tune With Revenues

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

Aug 15
Matrix Holdings Limited's (HKG:1005) 127% Share Price Surge Not Quite Adding Up

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

Aug 01
Should Shareholders Reconsider Matrix Holdings Limited's (HKG:1005) CEO Compensation Package?

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

Feb 22
Matrix Holdings Limited's (HKG:1005) Business Is Trailing The Industry But Its Shares Aren't

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

Aug 27
Matrix Holdings' (HKG:1005) Dividend Is Being Reduced To HK$0.02

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

May 19
Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's

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

Mar 31
Matrix Holdings' (HKG:1005) Dividend Will Be Increased To HK$0.08

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

Aug 28
Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.04

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

Aug 25
There Are Reasons To Feel Uneasy About Matrix Holdings' (HKG:1005) Returns On Capital

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

Apr 28
Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's

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

Apr 14
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

Mar 31
Matrix Holdings (HKG:1005) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

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

Jun 09
These Return Metrics Don't Make Matrix Holdings (HKG:1005) Look Too Strong

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

May 05
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

Apr 17
Matrix Holdings (HKG:1005) Seems To Use Debt Quite Sensibly

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

Feb 12
We're Watching These Trends At Matrix Holdings (HKG:1005)

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

Jan 17
How Much Of Matrix Holdings Limited (HKG:1005) Do Insiders Own?

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

Dec 21
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

Nov 30
Matrix Holdings' (HKG:1005) Stock Price Has Reduced 36% In The Past Five Years

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1005 ( HK$397.6M ) dépassent ses passifs à court terme ( HK$140.9M ).

Passif à long terme: Les actifs à court terme de 1005 ( HK$397.6M ) dépassent ses passifs à long terme ( HK$54.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 1005 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1005 a été réduit de 3.3% à 1.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 1005 est bien couverte par le flux de trésorerie opérationnel ( 216.1% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1005 sur sa dette sont bien couverts par l'EBIT.


Bilan


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