Matrix Holdings Limited, an investment holding company, manufactures and trades in toys and lighting products.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$2.60|
|52 Week High||HK$1.78|
|52 Week Low||HK$3.00|
|1 Month Change||-2.99%|
|3 Month Change||-3.70%|
|1 Year Change||-11.57%|
|3 Year Change||4.84%|
|5 Year Change||-11.86%|
|Change since IPO||-72.92%|
Recent News & Updates
These Return Metrics Don't Make Matrix Holdings (HKG:1005) Look Too Strong
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
|1005||HK Leisure||HK Market|
Return vs Industry: 1005 underperformed the Hong Kong Leisure industry which returned 18.7% over the past year.
Return vs Market: 1005 underperformed the Hong Kong Market which returned 3.4% over the past year.
Stable Share Price: 1005 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: 1005's weekly volatility (1%) has been stable over the past year.
About the Company
|1979||6,000||Hiu Har Yip||https://www.matrix.hk.com|
Matrix Holdings Limited, an investment holding company, manufactures and trades in toys and 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 Fundamentals Summary
|1005 fundamental statistics|
Is 1005 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|1005 income statement (TTM)|
|Cost of Revenue||HK$575.53m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.11|
|Net Profit Margin||8.14%|
How did 1005 perform over the long term?See historical performance and comparison
2.3%Current Dividend Yield
Is Matrix Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 1005 (HK$2.6) is trading above our estimate of fair value (HK$2.32)
Significantly Below Fair Value: 1005 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 1005 is poor value based on its PE Ratio (24.3x) compared to the Hong Kong Leisure industry average (17.3x).
PE vs Market: 1005 is poor value based on its PE Ratio (24.3x) compared to the Hong Kong market (9.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1005's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1005 is overvalued based on its PB Ratio (1.8x) compared to the HK Leisure industry average (0.7x).
How is Matrix Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Matrix Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Matrix Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1005 has high quality earnings.
Growing Profit Margin: 1005 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 1005's earnings have declined by 30.6% per year over the past 5 years.
Accelerating Growth: 1005 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 1005 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Leisure industry (8.4%).
Return on Equity
High ROE: 1005's Return on Equity (7.2%) is considered low.
How is Matrix Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1005's short term assets (HK$768.9M) exceed its short term liabilities (HK$190.2M).
Long Term Liabilities: 1005's short term assets (HK$768.9M) exceed its long term liabilities (HK$60.9M).
Debt to Equity History and Analysis
Debt Level: 1005's debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: 1005's debt to equity ratio has increased from 0.01% to 1% over the past 5 years.
Debt Coverage: 1005's debt is well covered by operating cash flow (1213.6%).
Interest Coverage: 1005's interest payments on its debt are well covered by EBIT (45.1x coverage).
What is Matrix Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 1005's dividend (2.31%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.29%).
High Dividend: 1005's dividend (2.31%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.79%).
Stability and Growth of Payments
Stable Dividend: 1005's dividend payments have been volatile in the past 10 years.
Growing Dividend: 1005's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (56%), 1005's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Hiu Har Yip (41 yo)
Ms. Hiu Har Yip serves as Executive Director at Matrix Holdings Ltd since April 01, 2018 and serves as its Chief Executive Officer since April 15, 2021. She joined Funrise Toys Limited, indirect wholly-own...
CEO Compensation Analysis
Compensation vs Market: Hiu Har's total compensation ($USD147.18K) is below average for companies of similar size in the Hong Kong market ($USD289.18K).
Compensation vs Earnings: Hiu Har's compensation has been consistent with company performance over the past year.
Experienced Management: 1005's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Experienced Board: 1005's board of directors are seasoned and experienced ( 11.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Matrix Holdings Limited's employee growth, exchange listings and data sources
- Name: Matrix Holdings Limited
- Ticker: 1005
- Exchange: SEHK
- Founded: 1979
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: HK$1.966b
- Shares outstanding: 756.20m
- Website: https://www.matrix.hk.com
Number of Employees
- Matrix Holdings Limited
- Tsimshatsui Centre
- Suite 223-231
- Tsim Sha Tsui
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/14 10:02|
|End of Day Share Price||2021/10/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.