1005 Stock Overview
An investment holding company, manufactures and trades in toys and LED lighting products in Hong Kong.
Snowflake Score | |
---|---|
Valuation | 1/6 |
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$0.53 |
52 Week High | HK$2.75 |
52 Week Low | HK$0.49 |
Beta | -0.26 |
11 Month Change | -53.91% |
3 Month Change | n/a |
1 Year Change | -81.40% |
33 Year Change | -80.37% |
5 Year Change | -84.81% |
Change since IPO | -94.48% |
Recent News & Updates
Matrix 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 01Recent updates
Matrix 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 17How 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 | -41.1% | -1.9% | 1.1% |
1Y | -81.4% | -15.6% | 3.0% |
Return vs Industry: 1005 underperformed the Hong Kong Leisure industry which returned -15.6% over the past year.
Return vs Market: 1005 underperformed the Hong Kong Market which returned 3% over the past year.
Price Volatility
1005 volatility | |
---|---|
1005 Average Weekly Movement | 32.7% |
Leisure Industry Average Movement | 5.4% |
Market Average Movement | 6.3% |
10% most volatile stocks in HK Market | 13.1% |
10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 1005's share price has been volatile over the past 3 months.
Volatility Over Time: 1005's weekly volatility has increased from 21% to 33% over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1993 | 2,310 | 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$400.79m |
Earnings (TTM) | -HK$187.03m |
Revenue (TTM) | HK$575.94m |
0.7x
P/S Ratio-2.1x
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 | 0.5% |
How did 1005 perform over the long term?
See historical performance and comparisonDividends
9.4%
Current Dividend Yield-12%
Payout RatioDoes 1005 pay a reliable dividends?
See 1005 dividend history and benchmarksMatrix Holdings dividend dates | |
---|---|
Ex Dividend Date | Oct 17 2024 |
Dividend Pay Date | Oct 31 2024 |
Days until Ex dividend | 45 days |
Days until Dividend pay date | 59 days |
Does 1005 pay a reliable dividends?
See 1005 dividend history and benchmarks