1005 Stock Overview
An investment holding company, manufactures and trades in toys and LED lighting products in Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 1/6 |
Matrix Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.77 |
| 52 Week High | HK$1.75 |
| 52 Week Low | HK$0.47 |
| Beta | -0.50 |
| 11 Month Change | 0% |
| 3 Month Change | -8.33% |
| 1 Year Change | -39.84% |
| 33 Year Change | -70.38% |
| 5 Year Change | -75.16% |
| Change since IPO | -91.98% |
Recent News & 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 15Recent updates
Matrix Holdings Limited's (HKG:1005) 37% Price Boost Is Out Of Tune With Revenues
Oct 09Matrix Holdings Limited's (HKG:1005) 127% Share Price Surge Not Quite Adding Up
Aug 15Should Shareholders Reconsider Matrix Holdings Limited's (HKG:1005) CEO Compensation Package?
Aug 01Matrix Holdings Limited's (HKG:1005) Business Is Trailing The Industry But Its Shares Aren't
Feb 22Matrix 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 | -39.8% | -3.4% | 9.6% |
Return vs Industry: 1005 underperformed the Hong Kong Leisure industry which returned -3.4% over the past year.
Return vs Market: 1005 underperformed the Hong Kong Market which returned 9.6% over the past year.
Price Volatility
| 1005 volatility | |
|---|---|
| 1005 Average Weekly Movement | 14.0% |
| Leisure Industry Average Movement | 13.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in HK Market | 19.2% |
| 10% least volatile stocks in HK Market | 4.3% |
Stable Share Price: 1005's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1005's weekly volatility has decreased from 22% to 14% over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 2,300 | Hiu Har Yip | www.matrix.hk.com |
Matrix Holdings Limited, an investment holding company, manufactures and trades in toys and LED lighting products in Hong Kong. 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$582.28m |
| Earnings (TTM) | -HK$187.03m |
| Revenue (TTM) | HK$575.94m |
1.0x
P/S Ratio-3.1x
P/E RatioIs 1005 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1005 income statement (TTM) | |
|---|---|
| Revenue | HK$575.94m |
| Cost of Revenue | HK$346.20m |
| Gross Profit | HK$229.74m |
| Other Expenses | HK$416.76m |
| Earnings | -HK$187.03m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 39.89% |
| Net Profit Margin | -32.47% |
| Debt/Equity Ratio | 1.3% |
How did 1005 perform over the long term?
See historical performance and comparison