Matrix Holdings Limited

SEHK:1005 주식 보고서

시가총액: HK$582.3m

Matrix Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Matrix Holdings 의 총 주주 지분은 HK$732.9M 이고 총 부채는 HK$9.6M, 이는 부채 대 자기자본 비율을 1.3% 로 가져옵니다. 총자산과 총부채는 각각 HK$928.6M 및 HK$195.7M 입니다.

주요 정보

1.3%

부채 비율

HK$9.55m

부채

이자 보상 비율n/a
현금HK$84.49m
주식HK$732.90m
총 부채HK$195.74m
총 자산HK$928.64m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: 1005 의 단기 자산 ( HK$397.6M )이 단기 부채( HK$140.9M ).

장기 부채: 1005 의 단기 자산( HK$397.6M )이 장기 부채( HK$54.9M ).


부채 대 자본 내역 및 분석

부채 수준: 1005 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 1005 의 부채 대 자기자본 비율은 지난 5년간 3.3% 에서 1.3% 로 감소했습니다.

부채 범위: 1005 의 부채는 영업 현금 흐름 ( 216.1% )에 의해 잘 충당되었습니다.

이자 보장: 1005 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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