Matrix Holdings (SEHK:1005) - Hisse Senedi Fiyatı, Haberler ve Analizler

1005 Stoklara Genel Bakış

Bir yatırım holding şirketi olan Matrix Holdings Limited, Hong Kong'da oyuncak ve LED aydınlatma ürünleri üretmekte ve ticaretini yapmaktadır.

Şirket hakkında

1005 temel anali̇z
Kar Tanesi Skoru
Değerleme	0/6
Gelecekteki Büyüme	0/6
Geçmiş Performans	0/6
Finansal Sağlık	5/6
Temettüler	1/6

Ödüller

Risk Analizi

Earnings have declined by 65.2% per year over past 5 years

Dividend of 6.49% is not well covered by earnings or free cash flows

Does not have a meaningful market cap (HK$582M)

Volatile share price over the past 3 months compared to the Hong Kong market

Matrix Holdings Limited Rakipler

South China Holdings

SEHK:413

HK$519.3m

Sino Golf Holdings

SEHK:361

HK$213.3m

Herald Holdings

SEHK:114

HK$290.2m

Kader Holdings

SEHK:180

HK$285.2m

Fiyat Geçmişi ve Performans

için tüm zamanların en yüksek seviyelerinin, değişikliklerin ve fiyat düşüşlerinin özeti Matrix Holdings
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı	HK$0.77
52 Haftanın En Yüksek Seviyesi	HK$1.77
52 Haftanın En Düşük Seviyesi	HK$0.47
Beta	-0.36
11 Aylık Değişim	10.00%
3 Aylık Değişim	-33.04%
1 Yıllık Değişim	-56.50%
33 Yıllık Değişim	-70.38%
5 Yıllık Değişim	-79.52%
Halka arzdan bu yana değişim	-91.98%

Son Haberler & Güncellemeler

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 15

Recent 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 15

Should Shareholders Reconsider Matrix Holdings Limited's (HKG:1005) CEO Compensation Package?

Aug 01

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

Hissedar Getirileri

	1005	HK Leisure	HK Pazar
7D	0%	-3.8%	-1.0%
1Y	-56.5%	2.3%	15.0%

Getiri vs. Endüstri: 1005 underperformed the Hong Kong Leisure industry which returned 2.3% over the past year.

Getiri vs Piyasa: 1005 underperformed the Hong Kong Market which returned 15% over the past year.

Fiyat Oynaklığı

Is 1005's price volatile compared to industry and market?
1005 volatility
1005 Average Weekly Movement	15.1%
Leisure Industry Average Movement	12.1%
Market Average Movement	9.0%
10% most volatile stocks in HK Market	19.0%
10% least volatile stocks in HK Market	4.3%

İstikrarlı Hisse Senedi Fiyatı: 1005's share price has been volatile over the past 3 months compared to the Hong Kong market.

Zaman İçindeki Volatilite: 1005's weekly volatility has decreased from 22% to 15% over the past year, but is still higher than 75% of Hong Kong stocks.

Şirket Hakkında

Kuruldu	Çalışanlar	CEO	Web sitesi
1993	2,300	Hiu Har Yip	www.matrix.hk.com

Bir yatırım holding şirketi olan Matrix Holdings Limited, Hong Kong'da oyuncak ve LED aydınlatma ürünleri üretmekte ve ticaretini yapmaktadır. Plastik, kalıp döküm ve peluş oyuncaklar sunmaktadır. Şirket ayrıca oyuncak alımı ve ticareti; aydınlatma ürünleri ticareti; oyuncakların ithalatı ve toptan dağıtımı ve ürünleriyle bağlantılı aksesuarların satışı ve yönetim hizmetlerinin sağlanmasıyla da ilgilenmektedir.

Matrix Holdings Limited Temel Bilgiler Özeti

Matrix Holdings'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
1005 temel i̇stati̇sti̇kler
Piyasa değeri	HK$582.28m
Kazançlar(TTM)	-HK$187.03m
Gelir(TTM)	HK$575.94m

1.0x

P/S Oranı

-3.1x

F/K Oranı

1005 aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
1005 gelir tablosu (TTM)
Gelir	HK$575.94m
Gelir Maliyeti	HK$346.20m
Brüt Kâr	HK$229.74m
Diğer Giderler	HK$416.76m
Kazançlar	-HK$187.03m

Son Raporlanan Kazançlar

Jun 30, 2024

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)	-0.25
Brüt Marj	39.89%
Net Kâr Marjı	-32.47%
Borç/Özkaynak Oranı	1.3%

1005 uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

6.5%

Mevcut Temettü Verimi

-18%

Ödeme Oranı

1005 Stoklara Genel Bakış

Ödüller

Risk Analizi

Matrix Holdings Limited Rakipler

SEHK:413

HK$519.3m

SEHK:361

HK$213.3m

SEHK:114

HK$290.2m

SEHK:180

HK$285.2m

Fiyat Geçmişi ve Performans

Son Haberler & Güncellemeler

Upcoming dividend of HK$0.015 per share

Matrix Holdings Limited's (HKG:1005) 37% Price Boost Is Out Of Tune With Revenues

First half 2024 earnings released: HK$0.11 loss per share (vs HK$0.001 profit in 1H 2023)

Matrix Holdings Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2024, Payable on October 31, 2024

Matrix Holdings Limited's (HKG:1005) 127% Share Price Surge Not Quite Adding Up

Matrix Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Recent updates

Upcoming dividend of HK$0.015 per share

Matrix Holdings Limited's (HKG:1005) 37% Price Boost Is Out Of Tune With Revenues

First half 2024 earnings released: HK$0.11 loss per share (vs HK$0.001 profit in 1H 2023)

Matrix Holdings Limited Announces Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2024, Payable on October 31, 2024

Matrix Holdings Limited's (HKG:1005) 127% Share Price Surge Not Quite Adding Up

Matrix Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

Should Shareholders Reconsider Matrix Holdings Limited's (HKG:1005) CEO Compensation Package?

Now 29% overvalued

Full year 2023 earnings released: HK$0.14 loss per share (vs HK$0.008 profit in FY 2022)

Matrix Holdings Limited, Annual General Meeting, Aug 08, 2024

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)