Want to see HK:1005 full AI Analyst Report?
Matrix Holdings Limited (1005) Ratios
Matrix Holdings Limited Ratios
HK:1005's free cash flow for Q2 2026 was $-29.04M. For the 2026 fiscal year, HK:1005's free cash flow was decreased by $-5.67M and operating cash flow was $-23.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 3.41 | 3.46 | 3.52 | 3.19 |
| Quick Ratio | 0.65 | 1.15 | 2.18 | 2.11 | 1.74 |
| Cash Ratio | 0.21 | 0.42 | 1.23 | 1.43 | 0.72 |
| Solvency Ratio | -0.38 | -1.23 | -0.25 | 0.32 | 0.46 |
| Operating Cash Flow Ratio | -0.23 | -0.45 | 0.22 | 1.27 | 0.91 |
| Short-Term Operating Cash Flow Coverage | -6.69 | -11.59 | 7.61 | 38.55 | 26.26 |
| Net Current Asset Value | $ 76.19M | $ 264.71M | $ 330.94M | $ 408.07M | $ 435.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.11 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.37 | 0.15 | 0.06 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.27 | 0.13 | 0.05 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.12 | 1.37 | 1.19 | 1.21 | 1.25 |
| Debt Service Coverage Ratio | -7.81 | -24.84 | -5.08 | 7.19 | 10.82 |
| Interest Coverage Ratio | -24.84 | -60.69 | -24.95 | 5.33 | 16.24 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.11 | 0.07 | 0.10 | 0.12 |
| Net Debt to EBITDA | -0.49 | -0.09 | 3.61 | -2.11 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.11% | 33.35% | 43.20% | 41.24% | 40.82% |
| EBIT Margin | -31.04% | -59.42% | -13.27% | 2.34% | 6.98% |
| EBITDA Margin | -24.52% | -47.84% | -5.10% | 9.20% | 14.06% |
| Operating Profit Margin | -32.26% | -59.42% | -13.27% | 2.34% | 6.98% |
| Pretax Profit Margin | -33.56% | -60.40% | -13.80% | 1.90% | 6.55% |
| Net Profit Margin | -33.86% | -65.35% | -14.36% | 0.63% | 5.09% |
| Continuous Operations Profit Margin | -33.76% | -65.39% | -14.41% | 0.19% | 5.05% |
| Net Income Per EBT | 100.89% | 108.20% | 104.03% | 33.27% | 77.69% |
| EBT Per EBIT | 104.03% | 101.65% | 104.01% | 81.25% | 93.84% |
| Return on Assets (ROA) | -25.68% | -43.01% | -9.95% | 0.49% | 3.89% |
| Return on Equity (ROE) | -54.53% | -58.89% | -11.88% | 0.59% | 4.86% |
| Return on Capital Employed (ROCE) | -41.52% | -48.65% | -10.73% | 2.13% | 6.36% |
| Return on Invested Capital (ROIC) | -38.77% | -47.31% | -10.51% | 0.20% | 4.80% |
| Return on Tangible Assets | -25.68% | -43.01% | -10.37% | 0.53% | 4.20% |
| Earnings Yield | -45.07% | -54.09% | -13.57% | 0.27% | 2.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 5.24 | 6.21 | 11.37 | 5.76 |
| Payables Turnover | 7.42 | 11.27 | 13.39 | 19.92 | 8.90 |
| Inventory Turnover | 1.37 | 0.99 | 2.14 | 2.28 | 1.95 |
| Fixed Asset Turnover | 4.40 | 3.80 | 2.14 | 2.52 | 2.49 |
| Asset Turnover | 0.76 | 0.66 | 0.69 | 0.78 | 0.76 |
| Working Capital Turnover Ratio | 1.96 | 1.32 | 1.75 | 2.07 | 2.05 |
| Cash Conversion Cycle | 295.51 | 406.19 | 201.79 | 173.75 | 209.64 |
| Days of Sales Outstanding | 78.17 | 69.66 | 58.81 | 32.11 | 63.38 |
| Days of Inventory Outstanding | 266.53 | 368.91 | 170.24 | 159.96 | 187.25 |
| Days of Payables Outstanding | 49.19 | 32.37 | 27.26 | 18.32 | 41.00 |
| Operating Cycle | 344.70 | 438.56 | 229.05 | 192.07 | 250.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.08 | 0.04 | 0.30 | 0.27 |
| Free Cash Flow Per Share | -0.10 | -0.11 | 0.02 | 0.26 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | -1.91 | -1.03 | 0.34 | 2.12 | 2.64 |
| Capital Expenditure Coverage Ratio | -3.61 | -2.43 | 1.79 | 7.10 | 6.26 |
| Operating Cash Flow Coverage Ratio | -0.54 | -0.78 | 0.65 | 3.39 | 2.43 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.13 | 0.05 | 0.23 | 0.19 |
| Free Cash Flow Yield | -21.21% | -15.54% | 1.87% | 8.68% | 8.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.18 | -1.85 | -7.37 | 364.26 | 35.69 |
| Price-to-Sales (P/S) Ratio | 0.75 | 1.21 | 1.06 | 2.30 | 1.82 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.09 | 0.88 | 2.17 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.72 | -6.44 | 53.36 | 11.52 | 11.26 |
| Price-to-Operating Cash Flow Ratio | -6.02 | -9.09 | 23.47 | 9.90 | 9.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.01 | 0.00 | -4.10 | 0.08 |
| Enterprise Value Multiple | -3.55 | -2.62 | -17.13 | 22.89 | 12.40 |
| Enterprise Value | 421.20M | 572.73M | 624.60M | 2.08B | 1.89B |
| EV to EBITDA | -3.55 | -2.62 | -17.13 | 22.89 | 12.40 |
| EV to Sales | 0.87 | 1.25 | 0.87 | 2.11 | 1.74 |
| EV to Free Cash Flow | -5.47 | -6.68 | 44.07 | 10.55 | 10.81 |
| EV to Operating Cash Flow | -6.99 | -9.43 | 19.39 | 9.06 | 9.09 |
| Tangible Book Value Per Share | 0.38 | 0.65 | 1.07 | 1.24 | 1.35 |
| Shareholders’ Equity Per Share | 0.40 | 0.67 | 1.14 | 1.39 | 1.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.08 | -0.04 | 0.90 | 0.23 |
| Revenue Per Share | 0.64 | 0.60 | 0.94 | 1.30 | 1.43 |
| Net Income Per Share | -0.22 | -0.39 | -0.14 | 0.01 | 0.07 |
| Tax Burden | 1.01 | 1.08 | 1.04 | 0.33 | 0.78 |
| Interest Burden | 1.08 | 1.02 | 1.04 | 0.81 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.58 | 0.75 | 0.22 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 0.22 | -0.31 | 12.24 | 2.93 |
Currency in HKD
