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 |
My Notes
Capture your thoughts, links and company narrative
Matrix Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.66 |
| 52 Week High | HK$1.50 |
| 52 Week Low | HK$0.47 |
| Beta | -0.51 |
| 1 Month Change | -14.29% |
| 3 Month Change | 17.86% |
| 1 Year Change | -34.00% |
| 3 Year Change | -74.62% |
| 5 Year Change | -81.56% |
| Change since IPO | -93.13% |
Recent News & Updates
Matrix Holdings Limited's (HKG:1005) 27% Share Price Plunge Could Signal Some Risk
Dec 11
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 15Recent updates
Matrix Holdings Limited's (HKG:1005) 27% Share Price Plunge Could Signal Some Risk
Dec 11Matrix 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 | 20.0% | -0.9% | 2.3% |
| 1Y | -34.0% | -3.8% | 22.4% |
Return vs Industry: 1005 underperformed the Hong Kong Leisure industry which returned -3.8% over the past year.
Return vs Market: 1005 underperformed the Hong Kong Market which returned 22.4% over the past year.
Price Volatility
| 1005 volatility | |
|---|---|
| 1005 Average Weekly Movement | 11.2% |
| Leisure Industry Average Movement | 11.8% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.5% |
| 10% least volatile stocks in HK Market | 4.0% |
Stable Share Price: 1005 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 1005's weekly volatility has decreased from 21% to 11% over the past year.
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$499.09m |
| Earnings (TTM) | -HK$187.03m |
| Revenue (TTM) | HK$575.94m |
0.9x
P/S Ratio-2.7x
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 comparisonDividends
7.6%
Current Dividend Yield-18%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:36 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Matrix Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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