Matrix Holdings Limited (HK:1005)
:1005
Want to see HK:1005 full AI Analyst Report?
1005 Stock Chart & Stats
HK$0.44
HK$0.11(16.67%)
At close: 4:00 PM EST
HK$0.44
HK$0.11(16.67%)
Day’s Range― - ―
52-Week RangeHK$0.31 - HK$0.89
Previous CloseN/A
Volume26.00K
Average Volume (3M)30.07K
Market Cap
HK$276.01M
Enterprise ValueHK$334.24M
Total Cash (Recent Filing)HK$54.27M
Total Debt (Recent Filing)HK$112.50M
Price to Earnings (P/E)―
Beta-0.56
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.17%
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 LeverageDebt-to-equity around 0.37 in 2025 signals relatively low absolute leverage versus equity. That gives the company more room to finance restructuring or transitional losses without immediate solvency stress, preserving medium-term financial flexibility if profitability improves.
Positive Gross MarginA ~27% gross margin in 2025 indicates underlying product or service economics are intact. Even with current operating losses, durable positive gross margins mean cost or scale fixes could translate directly into improved operating profitability over several quarters to a few years.
Historical Cash-generation Track RecordThe company generated positive operating and free cash flow from 2020–2023, especially in 2021–2022, demonstrating it can be cash-generative. That track record suggests management has delivered cash improvements before and could restore self-funding capacity with stabilized revenues or cost actions.
Bears Say
Multi-year Revenue DeclineTop-line decline across multiple years, including a ~3.5% revenue fall in 2025, signals structural demand weakness or market share loss. Persistent revenue erosion undermines operating leverage and makes restoring margins and cash generation harder without new growth initiatives or product shifts.
Deep Recurring LossesA roughly -34% net margin in 2025 and multi-year negative operating results show entrenched unprofitability. Sustained large losses erode equity, restrict reinvestment, and raise dependence on external funding, increasing long-term financial vulnerability until structural profitability is restored.
Recent Cash BurnTwo consecutive years of negative operating and free cash flow indicate current cash consumption rather than generation. Continued cash burn strains liquidity, limits ability to invest in turnaround initiatives, and heightens financing risk absent sustained margin or revenue recovery.
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$0.89 in the past 12 months.
What is Matrix Holdings Limited’s market cap?
Matrix Holdings Limited’s market cap is HK$276.01M.
When is Matrix Holdings Limited’s upcoming earnings report date?
Matrix Holdings Limited’s upcoming earnings report date is Sep 01, 2026 which is in 88 days.
How were Matrix Holdings Limited’s earnings last quarter?
Matrix Holdings Limited released its earnings results on Mar 30, 2026. The company reported -HK$0.2 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.2.
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 Quarterly dividend of HK$0.01 which represents an annual dividend yield of 4.17%. 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$0.2 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -11.236%.
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, an investment holding company, manufactures and trades in toys and LED lighting products. It offers plastic, die-cast, and plush toys. The company also engages in the purchase and trading of toys; trading of lighting products; import and wholesale distribution of toys, and sale of accessories connected with its products; and provision of management services. It has operations in the People's Republic of China, the United States, Europe, Canada, Mexico, South America, Australia, New Zealand, and internationally. The company was founded in 1979 and is headquartered in Tsim Sha Tsui, Hong Kong. Matrix Holdings Limited is a subsidiary of Smart Forest Limited.
Technical Analysis
Goodbaby International Holdings
―
Playmates Toys
―
Playmates Holdings
―
Kader Holdings Co. Ltd.
―
Kiddieland International Ltd.
―