Matrix Holdings Past Earnings Performance

Past criteria checks 0/6

Matrix Holdings's earnings have been declining at an average annual rate of -40%, while the Leisure industry saw earnings growing at 17.2% annually. Revenues have been declining at an average rate of 8.9% per year.

Key information

-40.0%

Earnings growth rate

-40.0%

EPS growth rate

Leisure Industry Growth	15.5%
Revenue growth rate	-8.9%
Return on equity	-7.1%
Net Margin	-8.8%
Next Earnings Update	28 Jun 2024

Recent past performance updates

Recent updates

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

Revenue & Expenses Breakdown

How Matrix Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SEHK:1005 Revenue, expenses and earnings (HKD Millions)
Date	Revenue	Earnings	G+A Expenses	R&D Expenses
30 Jun 23	742	-65	343	22
31 Mar 23	864	-30	346	21
31 Dec 22	986	6	349	21
30 Sep 22	1,081	50	346	21
30 Jun 22	1,175	94	342	21
31 Mar 22	1,129	74	335	21
31 Dec 21	1,083	55	327	22
30 Sep 21	1,039	68	303	23
30 Jun 21	996	81	280	24
31 Mar 21	949	46	282	24
31 Dec 20	901	11	284	23
30 Sep 20	1,009	-4	310	23
30 Jun 20	1,117	-18	336	23
31 Mar 20	1,217	62	344	25
31 Dec 19	1,316	143	353	27
30 Sep 19	1,320	176	338	27
30 Jun 19	1,324	209	323	28
31 Mar 19	1,339	172	312	26
31 Dec 18	1,354	135	302	24
30 Sep 18	1,370	126	302	26
30 Jun 18	1,387	116	301	28
31 Mar 18	1,411	115	309	28
31 Dec 17	1,434	113	316	27
30 Sep 17	1,378	115	312	24
30 Jun 17	1,321	118	307	21
31 Mar 17	1,284	120	297	21
31 Dec 16	1,247	123	287	22
30 Sep 16	1,306	262	282	25
30 Jun 16	1,364	402	276	28
31 Mar 16	1,320	395	272	25
31 Dec 15	1,277	388	267	23
30 Sep 15	1,236	255	280	24
30 Jun 15	1,196	122	294	24
31 Mar 15	1,178	120	294	23
31 Dec 14	1,160	118	295	22
30 Sep 14	1,129	119	296	19
30 Jun 14	1,099	121	298	16
31 Mar 14	1,066	110	288	16
31 Dec 13	1,034	98	278	16
30 Sep 13	1,005	81	270	15
30 Jun 13	977	65	261	14

Quality Earnings: 1005 is currently unprofitable.

Growing Profit Margin: 1005 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 1005 is unprofitable, and losses have increased over the past 5 years at a rate of 40% per year.

Accelerating Growth: Unable to compare 1005's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1005 is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (37.8%).

Return on Equity

High ROE: 1005 has a negative Return on Equity (-7.06%), as it is currently unprofitable.

Matrix Holdings Past Earnings Performance

Past criteria checks 0/6

Key information

Recent past performance updates

Matrix Holdings Limited to Report Fiscal Year 2023 Final Results on Jun 28, 2024

Matrix Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 27, 2024

First half 2023 earnings released: EPS: HK$0.001 (vs HK$0.095 in 1H 2022)

First half 2023 earnings released: EPS: HK$0.001 (vs HK$0.095 in 1H 2022)

Matrix Holdings Limited to Report First Half, 2023 Results on Aug 24, 2023

Full year 2022 earnings released: EPS: HK$0.008 (vs HK$0.073 in FY 2021)

Recent updates

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)

Matrix Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2020

Matrix Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day low: HK$2.05

We're Watching These Trends At Matrix Holdings (HKG:1005)

How Much Of Matrix Holdings Limited (HKG:1005) Do Insiders Own?

New 90-day low: HK$2.30

How Does Matrix Holdings Limited (HKG:1005) Fare As A Dividend Stock?

Matrix Holdings' (HKG:1005) Stock Price Has Reduced 36% In The Past Five Years

New 90-day low: HK$2.35

First half earnings released

Upcoming Dividend of HK$0.015 Per Share

First half earnings released

New 90-day low - HK$2.58

Matrix Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

New 90-day low - HK$2.80

Revenue & Expenses Breakdown

Earnings and Revenue History

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis