Matrix Holdings (HKSE:01005) FCF Margin % : -15.08% (As of Jun. 2023)

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What is Matrix Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Matrix Holdings's Free Cash Flow for the six months ended in Jun. 2023 was HK$-50.2 Mil. Matrix Holdings's Revenue for the six months ended in Jun. 2023 was HK$332.8 Mil. Therefore, Matrix Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -15.08%.

As of today, Matrix Holdings's current FCF Yield % is 3.03%.

The historical rank and industry rank for Matrix Holdings's FCF Margin % or its related term are showing as below:

HKSE:01005' s FCF Margin % Range Over the Past 10 Years
Min: -3.8 Med: 8.56 Max: 19.97
Current: 2.44

During the past 13 years, the highest FCF Margin % of Matrix Holdings was 19.97%. The lowest was -3.80%. And the median was 8.56%.

HKSE:01005's FCF Margin % is ranked worse than
61.91% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.56 vs HKSE:01005: 2.44

Matrix Holdings FCF Margin % Historical Data

The historical data trend for Matrix Holdings's FCF Margin % 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 FCF Margin % Chart

Matrix Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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6.37

-3.80

8.38

16.12

19.97

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
FCF Margin %	Get a 7-Day Free Trial															20.79	12.34	22.29	16.70	-15.08

Competitive Comparison of Matrix Holdings's FCF Margin %

For the Leisure subindustry, Matrix Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Matrix Holdings's FCF Margin % falls into.

Matrix Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Matrix Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	196.901	/	986.094
	=	19.97 %

Matrix Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-50.178	/	332.795
	=	-15.08 %

Matrix Holdings FCF Margin % 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 » FCF Margin %

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.

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