1005 Stock Overview
An investment holding company, manufactures and trades in toys and LED lighting products.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Matrix Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.79 |
| 52 Week High | HK$2.85 |
| 52 Week Low | HK$0.72 |
| Beta | -0.34 |
| 11 Month Change | 0% |
| 3 Month Change | -2.47% |
| 1 Year Change | -69.38% |
| 33 Year Change | -73.67% |
| 5 Year Change | -79.10% |
| Change since IPO | -91.77% |
Recent News & Updates
Recent updates
Matrix Holdings Limited's (HKG:1005) Business Is Trailing The Industry But Its Shares Aren't
Feb 22
Matrix Holdings' (HKG:1005) Dividend Is Being Reduced To HK$0.02
Aug 27Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's
May 19Matrix Holdings' (HKG:1005) Dividend Will Be Increased To HK$0.08
Mar 31Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.04
Aug 28There Are Reasons To Feel Uneasy About Matrix Holdings' (HKG:1005) Returns On Capital
Aug 25Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.06
Apr 14Matrix Holdings (HKG:1005) Has Announced That It Will Be Increasing Its Dividend To HK$0.06
Mar 31These Return Metrics Don't Make Matrix Holdings (HKG:1005) Look Too Strong
Jun 09Factors Income Investors Should Consider Before Adding Matrix Holdings Limited (HKG:1005) To Their Portfolio
May 05Matrix Holdings (HKG:1005) Seems To Use Debt Quite Sensibly
Apr 17We're Watching These Trends At Matrix Holdings (HKG:1005)
Feb 12How 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 21Matrix Holdings' (HKG:1005) Stock Price Has Reduced 36% In The Past Five Years
Nov 30Shareholder Returns
| 1005 | HK Leisure | HK Market | |
|---|---|---|---|
| 7D | 0% | -2.0% | 0.6% |
| 1Y | -69.4% | -9.5% | 2.4% |
Return vs Industry: 1005 underperformed the Hong Kong Leisure industry which returned -9.5% over the past year.
Return vs Market: 1005 underperformed the Hong Kong Market which returned 2.4% over the past year.
Price Volatility
| 1005 volatility | |
|---|---|
| 1005 Average Weekly Movement | n/a |
| Leisure Industry Average Movement | 5.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in HK Market | 15.1% |
| 10% least volatile stocks in HK Market | 3.7% |
Stable Share Price: 1005's share price has been volatile over the past 3 months.
Volatility Over Time: Insufficient data to determine 1005's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 2,900 | Hiu Har Yip | www.matrix.hk.com |
Matrix Holdings Limited, an investment holding company, manufactures and trades in toys and LED lighting products. It offers plastic, die-cast, and plush toys. The company also engages in the purchase and trading of toys; trading of lighting products; import and wholesale distribution of toys, and sale of accessories connected with its products; and provision of management services.
Matrix Holdings Limited Fundamentals Summary
| 1005 fundamental statistics | |
|---|---|
| Market cap | HK$597.40m |
| Earnings (TTM) | -HK$65.35m |
| Revenue (TTM) | HK$741.73m |
0.8x
P/S Ratio-9.1x
P/E RatioIs 1005 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1005 income statement (TTM) | |
|---|---|
| Revenue | HK$741.73m |
| Cost of Revenue | HK$421.10m |
| Gross Profit | HK$320.63m |
| Other Expenses | HK$385.98m |
| Earnings | -HK$65.35m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
Jun 28, 2024
| Earnings per share (EPS) | -0.086 |
| Gross Margin | 43.23% |
| Net Profit Margin | -8.81% |
| Debt/Equity Ratio | 0.5% |
How did 1005 perform over the long term?
See historical performance and comparison