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1005 Stock Chart & Stats
HK$0.38
HK$0.11(16.67%)
At close: 4:00 PM EST
HK$0.38
HK$0.11(16.67%)
Day’s Range― - ―
52-Week RangeHK$0.31 - HK$0.60
Previous CloseN/A
Volume26.00K
Average Volume (3M)30.07K
Market Cap
HK$291.14M
Enterprise ValueHK$373.23
Total Cash (Recent Filing)HK$54.27M
Total Debt (Recent Filing)HK$112.50M
Price to Earnings (P/E)―
Beta-0.04
Next Earnings
Mar 31, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.19%
Share Statistics
EPS (TTM)-0.22
Shares Outstanding756,203,300
10 Day Avg. Volume6,800
30 Day Avg. Volume30,066
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.21
Price to Sales (P/S)0.75
P/FCF Ratio-4.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Manageable LeverageModerate leverage provides some financial flexibility compared with a highly indebted structure. Although equity has weakened, debt remains below equity, which may help the company manage obligations while it works to restore profitability.
Positive Gross MarginA positive gross margin indicates the products retain underlying economic value before operating costs. If management can reduce the cost structure and improve execution, this product-level profitability could support a longer-term recovery.
Improving Losses And Cash BurnThe improvement in losses and reduced cash burn suggests deterioration may be slowing, even though performance remains weak. Sustained progress could lower funding pressure and provide a foundation for eventual operating stabilization.
Bears Say
Sustained Revenue And Profitability DeclineMulti-year revenue contraction combined with deeply negative operating and net margins points to weakened demand or execution and an unsustainable cost base. Without a durable turnaround, the business may struggle to rebuild earnings power.
Negative Operating And Free Cash FlowTwo consecutive years of negative operating and free cash flow show that the business is not currently self-funding. Persistent cash consumption can increase reliance on financing, restrict investment capacity, and heighten liquidity risk.
Eroding Equity And Rising DebtRecurring losses are reducing the balance-sheet cushion as debt increases, even though leverage remains moderate. Continued erosion could weaken financial flexibility, raise funding dependence, and limit the company’s ability to absorb further shocks.
Matrix Holdings Limited News
1005 FAQ
What was Matrix Holdings Limited’s price range in the past 12 months?
Matrix Holdings Limited lowest stock price was HK$0.31 and its highest was HK$0.60 in the past 12 months.
What is Matrix Holdings Limited’s market cap?
Matrix Holdings Limited’s market cap is HK$291.14M.
When is Matrix Holdings Limited’s upcoming earnings report date?
Matrix Holdings Limited’s upcoming earnings report date is Mar 31, 2027 which is in 211 days.
How were Matrix Holdings Limited’s earnings last quarter?
Matrix Holdings Limited released its earnings results on Aug 25, 2026. The company reported HK$0.006 earnings per share for the quarter.
Is Matrix Holdings Limited overvalued?
According to Wall Street analysts Matrix Holdings Limited’s price is currently Overvalued.
Does Matrix Holdings Limited pay dividends?
Matrix Holdings Limited pays a Semiannually dividend of HK$0.01 which represents an annual dividend yield of 5.19%. See more information on Matrix Holdings Limited dividends here
What is Matrix Holdings Limited’s EPS estimate?
Matrix Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Matrix Holdings Limited have?
Matrix Holdings Limited has 756,203,300 shares outstanding.
What happened to Matrix Holdings Limited’s price movement after its last earnings report?
Matrix Holdings Limited reported an EPS of HK$0.006 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Matrix Holdings Limited?
Currently, no hedge funds are holding shares in HK:1005
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Matrix Holdings Limited
Matrix Holdings Limited is an investment holding company primarily focused on the creation and distribution of toys and LED lighting solutions. Its diverse toy product line features plastic, die-cast, and plush items. The company's activities also include the procurement and trade of toys, the trading of lighting products, the import and wholesale supply of toys and their associated accessories, and the delivery of management services. Established in 1979 and headquartered in Tsim Sha Tsui, Hong Kong, Matrix Holdings Limited boasts a significant international presence, conducting operations across the People's Republic of China, the United States, Europe, Canada, Mexico, South America, Australia, New Zealand, and various other global regions. The company functions as a subsidiary of Smart Forest Limited.
Technical Analysis
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