Business Description
Matrix Holdings Ltd
NAICS : 339920
SIC : 5091
ISIN : BMG5888V1265
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Traded in other countries / regions
01005.Hong Kong IPO Date
1994-02-18Description
Matrix Holdings Ltd, an investment holding company, manufactures and trades in toys and lighting products. It offers plastic, die-cast, and plush toys. The business activity of the group functions through the United States, Europe, Mexico, Canada, South America, Australia, New Zealand, and internationally from which it derives the majority of revenue from the United States. Manufacturing services offered by the group include design, prototyping, molding, product validation, multi-skilled manufacturing, general assembly, and packaging. The activities of the group are reported under single segment being manufacturing and trading of toys and lighting products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.38 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | -1.21 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.76 | |||||
| Beneish M-Score | -3.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.1 | |||||
| 3-Year EBITDA Growth Rate | -30.7 | |||||
| 3-Year EPS without NRI Growth Rate | -35.5 | |||||
| 3-Year Book Growth Rate | -2.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.56 | |||||
| 9-Day RSI | 42.08 | |||||
| 14-Day RSI | 44.39 | |||||
| 6-1 Month Momentum % | -59.69 | |||||
| 12-1 Month Momentum % | -69.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.49 | |||||
| Quick Ratio | 1.93 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 235.37 | |||||
| Days Sales Outstanding | 60.31 | |||||
| Days Payable | 34.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.66 | |||||
| 3-Year Dividend Growth Rate | -1.6 | |||||
| Forward Dividend Yield % | 12.66 | |||||
| 5-Year Yield-on-Cost % | 8.16 | |||||
| Shareholder Yield % | 15.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.23 | |||||
| Operating Margin % | -6.23 | |||||
| Net Margin % | -8.81 | |||||
| FCF Margin % | 2.44 | |||||
| ROE % | -6.15 | |||||
| ROA % | -5.14 | |||||
| ROIC % | -6.43 | |||||
| ROC (Joel Greenblatt) % | -7.53 | |||||
| ROCE % | -4.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.65 | |||||
| Price-to-Owner-Earnings | 5.13 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 32.92 | |||||
| Price-to-Operating-Cash-Flow | 13.17 | |||||
| EV-to-EBIT | -10.7 | |||||
| EV-to-EBITDA | -10.7 | |||||
| EV-to-Revenue | 0.7 | |||||
| EV-to-FCF | 28.56 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 1.58 | |||||
| Earnings Yield (Greenblatt) % | -9.35 | |||||
| FCF Yield % | 3.03 | |||||
| Forward Rate of Return (Yacktman) % | 2.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Matrix Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 741.725 | ||
| EPS (TTM) (HK$) | -0.086 | ||
| Beta | -0.16 | ||
| Volatility % | 50.8 | ||
| 14-Day RSI | 44.39 | ||
| 14-Day ATR (HK$) | 0.011875 | ||
| 20-Day SMA (HK$) | 0.79 | ||
| 12-1 Month Momentum % | -69.62 | ||
| 52-Week Range (HK$) | 0.75 - 2.85 | ||
| Shares Outstanding (Mil) | 756.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Matrix Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Matrix Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Matrix Holdings Ltd Frequently Asked Questions
What is Matrix Holdings Ltd(HKSE:01005)'s stock price today?
The current price of HKSE:01005 is HK$0.79. The 52 week high of HKSE:01005 is HK$2.85 and 52 week low is HK$0.75.
When is next earnings date of Matrix Holdings Ltd(HKSE:01005)?
The next earnings date of Matrix Holdings Ltd(HKSE:01005) is .
Does Matrix Holdings Ltd(HKSE:01005) pay dividends? If so, how much?
The Dividend Yield %  of Matrix Holdings Ltd(HKSE:01005) is 12.66% (As of Today), Highest Dividend Payout Ratio of Matrix Holdings Ltd(HKSE:01005) was 5. The lowest was 0.25. And the median was 0.73. The  Forward Dividend Yield % of Matrix Holdings Ltd(HKSE:01005) is 12.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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