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Matrix Holdings (HKSE:01005) 5-Year ROIIC % : 63.90% (As of Dec. 2022)


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What is Matrix Holdings 5-Year ROIIC %?

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Matrix Holdings's 5-Year ROIIC % for the quarter that ended in Dec. 2022 was 63.90%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Matrix Holdings's 5-Year ROIIC % or its related term are showing as below:

HKSE:01005's 5-Year ROIIC % is ranked better than
88.92% of 785 companies
in the Travel & Leisure industry
Industry Median: 2.57 vs HKSE:01005: 63.90

Matrix Holdings 5-Year ROIIC % Historical Data

The historical data trend for Matrix Holdings's 5-Year ROIIC % 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 5-Year ROIIC % Chart

Matrix Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.48 -9.61 -65.84 -24.78 63.90

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
5-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -24.78 - 63.90 -

Competitive Comparison of Matrix Holdings's 5-Year ROIIC %

For the Leisure subindustry, Matrix Holdings's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Matrix Holdings's 5-Year ROIIC % falls into.



Matrix Holdings 5-Year ROIIC % Calculation

Matrix Holdings's 5-Year ROIIC % for the quarter that ended in Dec. 2022 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 3.4276944 (Dec. 2022) - 103.5383072 (Dec. 2017) )/( 945.432 (Dec. 2022) - 1102.088 (Dec. 2017) )
=-100.1106128/-156.656
=63.90%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.


Matrix Holdings  (HKSE:01005) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Matrix Holdings 5-Year ROIIC % Related Terms

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Matrix Holdings (HKSE:01005) Business Description

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
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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