Matrix Holdings (SEHK:1005) - Aandelenkoers, Nieuws & Analyse

1005 Overzicht aandelen

Matrix Holdings Limited, een beleggingsholding, produceert en verhandelt speelgoed en LED-verlichtingsproducten in Hongkong. Meer informatie

1005 fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	0/6
Prestaties in het verleden	0/6
Financiële gezondheid	5/6
Dividenden	2/6

Risicoanalyse

De winst is de afgelopen 5 jaar met 65.2% per jaar gedaald

Het dividend van 8.62% wordt niet goed gedekt door de winst of de vrije kasstromen

Heeft geen betekenisvolle marktkapitalisatie ( HK$439M )

Volatiele aandelenkoers in de afgelopen 3 maanden

Matrix Holdings Limited Concurrenten

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

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Matrix Holdings
Historische aandelenkoersen
Huidige aandelenkoers	HK$0.58
52 Week Hoogtepunt	HK$1.50
52 Week Laag	HK$0.47
Bèta	-0.50
11 maand verandering	-24.68%
3 maanden verandering	9.43%
1 Jaar Verandering	-62.58%
33 jaar verandering	-78.11%
5 jaar verandering	-80.67%
Verandering sinds IPO	-93.96%

Recent nieuws en 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

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

Rendement voor aandeelhouders

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

Rendement versus industrie: 1005 presteerde slechter dan de Hong Kong Leisure -sector, die het afgelopen jaar een rendement van -5.7 % opleverde.

Rendement versus markt: 1005 presteerde slechter dan Hong Kong Market, dat het afgelopen jaar een rendement van 13.6 % opleverde.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: De aandelenkoers van 1005 is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van 1005 is het afgelopen jaar gedaald van 21% naar 14%, maar is nog steeds hoger dan 75% van de Hong Kong -aandelen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1993	2,300	Hiu Har Yip	www.matrix.hk.com

Matrix Holdings Limited, een beleggingsholding, produceert en verhandelt speelgoed en LED-verlichtingsproducten in Hong Kong. Het biedt plastic, gegoten en pluchen speelgoed aan. De onderneming houdt zich ook bezig met de inkoop van en handel in speelgoed, de handel in verlichtingsproducten, de import van en groothandel in speelgoed, de verkoop van accessoires voor haar producten en het verlenen van managementdiensten.

Matrix Holdings Limited Samenvatting

Hoe verhouden de winst en inkomsten van Matrix Holdings zich tot de beurswaarde?
1005 fundamentele statistieken
Marktkapitalisatie	HK$438.60m
Inkomsten(TTM)	-HK$187.03m
Inkomsten(TTM)	HK$575.94m

0.8x

P/S-verhouding

-2.3x

Koers/Winstverhouding

Is 1005 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
1005 resultatenrekening (TTM)
Inkomsten	HK$575.94m
Kosten van inkomsten	HK$346.20m
Brutowinst	HK$229.74m
Overige uitgaven	HK$416.76m
Inkomsten	-HK$187.03m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-0.25
Brutomarge	39.89%
Nettowinstmarge	-32.47%
Schuld/Eigen Vermogen Verhouding	1.3%

Hoe presteerde 1005 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

8.6%

Huidig dividendrendement

-18%

Uitbetalingsratio

1005 Overzicht aandelen

Risicoanalyse

Matrix Holdings Limited Concurrenten

SEHK:413

HK$428.4m

SEHK:114

HK$272.0m

SEHK:361

HK$197.6m

SEHK:180

HK$247.2m

Prijsgeschiedenis en prestaties

Recent nieuws en 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

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)