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Matrix Holdings Limited (1005) Stock Price & Analysis

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1005 Stock Chart & Stats

HK$0.43HK$0.05(13.16%)
At close: 4:00 PM GMT+8
HK$0.38HK$0.4HK$0.42Aug 13Aug 26Sep 10Sep 29Oct 16Oct 28Nov 10
Day’s Range
HKD 0.43 - HKD 0.49
52-Week Range
HKD 0.33 - HKD 0.53
Previous Close
HKD 0.38
Volume
N/A
Average Volume (3M)
9,133
Market Cap
HKD 287.36M
Enterprise Value
HKD 373.23M
Total Cash (Recent Filing)
HKD 21.69M
Total Debt (Recent Filing)
HKD 108.82M
Price to Earnings (P/E)
―
Beta
-0.20
Next Earnings
Mar 31, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 10, 2025
Dividend Yield
5.26%

Bulls Say, Bears Say

Bulls Say

Manageable Leverage

Moderate 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 Margin

A 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 Burn

The 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 Decline

Multi-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 Flow

Two 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 Debt

Recurring 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$0.33 and its highest was HK$0.53 in the past 12 months.
What is Matrix Holdings Limited’s market cap?
Matrix Holdings Limited’s market cap is HK$287.36M.
When is Matrix Holdings Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Matrix Holdings Limited pay dividends?
Matrix Holdings Limited pays a semiannual dividend of HK$0.01 which represents an annual dividend yield of 5.26%. 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