Matrix Holdings Limited

SEHK:1005 Stok Raporu

Piyasa değeri: HK$529.3m

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Matrix Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Matrix Holdings şirketinin toplam hissedar öz sermayesi HK$732.9M ve toplam borcu HK$9.6M olup, bu da borç-öz sermaye oranını 1.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$928.6M ve HK$195.7M dir.

Anahtar bilgiler

1.3%

Borç/özkaynak oranı

HK$9.55m

Borç

Faiz karşılama oranın/a
NakitHK$84.49m
EşitlikHK$732.90m
Toplam yükümlülüklerHK$195.74m
Toplam varlıklarHK$928.64m

Son finansal sağlık güncellemeleri

Recent updates

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

Aug 15
Matrix Holdings Limited's (HKG:1005) 127% Share Price Surge Not Quite Adding Up

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

Aug 01
Should Shareholders Reconsider Matrix Holdings Limited's (HKG:1005) CEO Compensation Package?

Matrix Holdings Limited's (HKG:1005) Business Is Trailing The Industry But Its Shares Aren't

Feb 22
Matrix Holdings Limited's (HKG:1005) Business Is Trailing The Industry But Its Shares Aren't

Matrix Holdings' (HKG:1005) Dividend Is Being Reduced To HK$0.02

Aug 27
Matrix Holdings' (HKG:1005) Dividend Is Being Reduced To HK$0.02

Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's

May 19
Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's

Matrix Holdings' (HKG:1005) Dividend Will Be Increased To HK$0.08

Mar 31
Matrix Holdings' (HKG:1005) Dividend Will Be Increased To HK$0.08

Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.04

Aug 28
Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.04

There Are Reasons To Feel Uneasy About Matrix Holdings' (HKG:1005) Returns On Capital

Aug 25
There Are Reasons To Feel Uneasy About Matrix Holdings' (HKG:1005) Returns On Capital

Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
Matrix Holdings' (HKG:1005) Upcoming Dividend Will Be Larger Than Last Year's

Matrix Holdings (HKG:1005) Is Increasing Its Dividend To HK$0.06

Apr 14
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

Mar 31
Matrix Holdings (HKG:1005) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

These Return Metrics Don't Make Matrix Holdings (HKG:1005) Look Too Strong

Jun 09
These Return Metrics Don't Make Matrix Holdings (HKG:1005) Look Too Strong

Factors Income Investors Should Consider Before Adding Matrix Holdings Limited (HKG:1005) To Their Portfolio

May 05
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

Apr 17
Matrix Holdings (HKG:1005) Seems To Use Debt Quite Sensibly

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

Feb 12
We're Watching These Trends At Matrix Holdings (HKG:1005)

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

Jan 17
How Much Of Matrix Holdings Limited (HKG:1005) Do Insiders Own?

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

Dec 21
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

Nov 30
Matrix Holdings' (HKG:1005) Stock Price Has Reduced 36% In The Past Five Years

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1005 'nin kısa vadeli varlıkları ( HK$397.6M ) kısa vadeli yükümlülüklerini ( HK$140.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1005 şirketinin kısa vadeli varlıkları ( HK$397.6M ) uzun vadeli yükümlülüklerini ( HK$54.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1005 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1005 'nin borç/öz sermaye oranı son 5 yılda 3.3% seviyesinden 1.3% seviyesine düştü.

Borç Kapsamı: 1005 'nin borcu işletme nakit akışı ( 216.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1005 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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