Matrix Holdings (SEHK:1005) - Prezzo delle azioni, notizie e analisi

1005 Panoramica delle azioni

Matrix Holdings Limited, una holding di investimento, produce e commercializza giocattoli e prodotti di illuminazione a LED a Hong Kong. Maggiori dettagli

1005 analisi fondamentale
Punteggio fiocco di neve
Valutazione	0/6
Crescita futura	0/6
Prestazioni passate	0/6
Salute finanziaria	5/6
Dividendi	2/6

Analisi del rischio

Gli utili sono diminuiti del 65.2% all'anno negli ultimi 5 anni

Il dividendo di 8.62% non è ben coperto dagli utili o dai flussi di cassa liberi

Non ha una capitalizzazione di mercato significativa ( HK$439M )

Prezzo delle azioni volatile negli ultimi 3 mesi

Matrix Holdings Limited Concorrenti

South China Holdings

SEHK:413

HK$428.4m

Herald Holdings

SEHK:114

HK$272.0m

Sino Golf Holdings

SEHK:361

HK$197.6m

Kader Holdings

SEHK:180

HK$247.2m

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Matrix Holdings
Prezzi storici delle azioni
Prezzo attuale dell'azione	HK$0.58
Massimo di 52 settimane	HK$1.50
Minimo di 52 settimane	HK$0.47
Beta	-0.50
1Variazione di 1 mese	-24.68%
Variazione a 3 mesi	9.43%
Variazione di 1 anno	-62.58%
3Variazione a 3 anni	-78.11%
Variazione a 5 anni	-80.67%
Variazione dall'IPO	-93.96%

Notizie e aggiornamenti recenti

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

Rendimenti per gli azionisti

	1005	HK Leisure	HK Mercato
7D	-24.7%	-1.1%	-1.5%
1Y	-62.6%	-5.7%	13.6%

Ritorno vs Industria: 1005 ha avuto una performance inferiore rispetto al Hong Kong Leisure che ha registrato un rendimento -5.7 % nell'ultimo anno.

Rendimento vs Mercato: 1005 ha avuto una performance inferiore al mercato Hong Kong che ha registrato un rendimento 13.6 % nell'ultimo anno.

Volatilità dei prezzi

Is 1005's price volatile compared to industry and market?
1005 volatility
1005 Average Weekly Movement	13.5%
Leisure Industry Average Movement	13.4%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	18.9%
10% least volatile stocks in HK Market	4.2%

Prezzo delle azioni stabile: Il prezzo delle azioni di 1005 è stato volatile negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale di 1005 è diminuita da 21% a 14% nell'ultimo anno, ma è comunque superiore al 75% delle azioni Hong Kong.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1993	2,300	Hiu Har Yip	www.matrix.hk.com

Matrix Holdings Limited, una holding di investimento, produce e commercializza giocattoli e prodotti di illuminazione a LED a Hong Kong. Offre giocattoli in plastica, pressofusi e peluche. L'azienda si occupa anche dell'acquisto e del commercio di giocattoli, del commercio di prodotti per l'illuminazione, dell'importazione e della distribuzione all'ingrosso di giocattoli, della vendita di accessori collegati ai suoi prodotti e della fornitura di servizi di gestione.

Matrix Holdings Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Matrix Holdings con la sua capitalizzazione di mercato?
1005 statistiche fondamentali
Capitalizzazione di mercato	HK$438.60m
Guadagni(TTM)	-HK$187.03m
Ricavi(TTM)	HK$575.94m

0.8x

Rapporto P/S

-2.3x

Rapporto P/E

1005 è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
1005 Conto economico (TTM)
Ricavi	HK$575.94m
Costo del fatturato	HK$346.20m
Profitto lordo	HK$229.74m
Altre spese	HK$416.76m
Guadagni	-HK$187.03m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	-0.25
Margine lordo	39.89%
Margine di profitto netto	-32.47%
Rapporto debito/patrimonio netto	1.3%

Come si è comportato 1005 nel lungo periodo?

Vedi performance storica e confronto

Dividendi

8.6%

Rendimento attuale del dividendo

-18%

Rapporto di remunerazione

1005 Panoramica delle azioni

Analisi del rischio

Matrix Holdings Limited Concorrenti

SEHK:413

HK$428.4m

SEHK:114

HK$272.0m

SEHK:361

HK$197.6m

SEHK:180

HK$247.2m

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

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)