Matrix Holdings (HKSE:01005) Operating Cash Flow per Share : HK$0.06 (TTM As of Jun. 2023)

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What is Matrix Holdings Operating Cash Flow per Share?

Matrix Holdings's operating cash flow per share for the six months ended in Jun. 2023 was HK$-0.05. Matrix Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Matrix Holdings was -80.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Matrix Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01005' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -35 Med: 9.4 Max: 74.2
Current: 9.9

During the past 13 years, Matrix Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.20% per year. The lowest was -35.00% per year. And the median was 9.40% per year.

HKSE:01005's 3-Year OCF Growth Rate is not ranked
in the Travel & Leisure industry.
Industry Median: 17.8 vs HKSE:01005: 9.90

Matrix Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Matrix Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Matrix Holdings Operating Cash Flow per Share Chart

Matrix Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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0.21

0.23

0.16

0.28

0.30

Matrix Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.16	0.12	0.20	0.11	-0.05

Competitive Comparison of Matrix Holdings's Operating Cash Flow per Share

For the Leisure subindustry, Matrix Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Matrix Holdings's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Matrix Holdings's Price-to-Operating-Cash-Flow falls into.

Matrix Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Matrix Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	229.171	/	756.203
	=	0.30

Matrix Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-36.649	/	756.203
	=	-0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.06

Matrix Holdings Operating Cash Flow per Share Related Terms

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Matrix Holdings (HKSE:01005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Matrix Holdings Ltd (HKSE:01005) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Chatham Road South, Unit 01, Suite 1001, 10th Floor, Railway Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.matrix.hk.com

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.

Executives

Smart Forest Limited	2101 Beneficial owner
Cheng Yung Pun	2201 Interest of corporation controlled by you

Matrix Holdings (HKSE:01005) Headlines

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