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Matrix Holdings Limited
(1005)
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Rating:46Neutral
Price Target:
HK$0.41
â–²(8.42% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by weak financial performance—multi-year revenue decline, large losses, and two consecutive years of negative operating and free cash flow, with balance sheet equity pressured by sustained losses. Technical indicators are broadly neutral (range-bound price action and near-neutral RSI), while valuation is mixed due to a supportive dividend yield but a negative P/E driven by unprofitability.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Matrix Holdings Limited (1005) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$291.14M
Dividend Yield5.19%
Average Volume (3M)5.89K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth9.95%
EPS Growth35.41%
CountryHK
Employees2,200
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.22
Shares Outstanding756,203,300
10 Day Avg. Volume522
30 Day Avg. Volume5,894
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
Matrix Holdings Limited Business Overview & Revenue Model
Company Description
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...
Matrix Holdings Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 483.22M | 456.86M | 714.49M | 986.09M | 1.08B |
| Gross Profit | 131.02M | 152.37M | 308.68M | 406.63M | 441.98M |
| EBITDA | -129.57M | -218.54M | -36.47M | 90.73M | 152.23M |
| Net Income | -163.60M | -298.57M | -102.60M | 6.23M | 55.09M |
Balance Sheet | |||||
| Total Assets | 637.10M | 694.16M | 1.03B | 1.26B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 54.27M | 57.73M | 181.20M | 258.96M | 164.08M |
| Total Debt | 112.50M | 77.54M | 49.60M | 67.58M | 85.48M |
| Total Liabilities | 349.90M | 199.60M | 180.13M | 227.46M | 288.97M |
| Stockholders Equity | 300.00M | 507.01M | 863.73M | 1.05B | 1.13B |
Cash Flow | |||||
| Free Cash Flow | -76.98M | -85.78M | 14.17M | 196.90M | 174.54M |
| Operating Cash Flow | -60.30M | -60.76M | 32.22M | 229.17M | 207.75M |
| Investing Cash Flow | 6.87M | -9.58M | -13.87M | -27.30M | -132.33M |
| Financing Cash Flow | 49.90M | -51.90M | -99.32M | -109.01M | -65.94M |
Matrix Holdings Limited Technical Analysis
Negative
0.38
Price Trends
0.41
Negative
0.40
Negative
0.41
Negative
Market Momentum
-0.01
Positive
31.44
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1005, the sentiment is Negative. The current price of 0.38 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.41, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.44 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1005.
Matrix Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$1.83B | 4.85 | 6.09% | 4.52% | 0.34% | 40.53% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$533.45M | -72.66 | -0.68% | 14.89% | -23.66% | -152.03% | |
51 Neutral | HK$1.03B | -4.18 | -5.52% | 9.00% | -18.78% | 42.15% | |
46 Neutral | HK$291.14M | -1.99 | -48.47% | 5.19% | 9.95% | 35.41% | |
46 Neutral | HK$195.00M | -32.26 | -36.67% | 92.02% | 1.90% | 11.43% | |
45 Neutral | HK$186.32M | -0.73 | -14.23% | 1.22% | 4.04% | -16.43% |
* Consumer Cyclical Sector Average
HK:1005
Matrix Holdings Limited
0.39
-0.14
-25.96%
HK:1086
Goodbaby International Holdings
1.11
-0.16
-12.58%
HK:0869
Playmates Toys
0.47
-0.12
-21.19%
HK:0635
Playmates Holdings
0.50
0.02
5.04%
HK:0180
Kader Holdings Co. Ltd.
0.20
-0.02
-11.31%
HK:3830
Kiddieland International Ltd.
0.20
0.13
170.27%
Matrix Holdings Limited Corporate Events
Matrix Holdings Sets Board Meeting to Review Interim Results and Dividend
Aug 7, 2026
Matrix Holdings Limited has announced that its board will convene on 25 August 2026 to review and approve the unaudited consolidated interim results for the six months ended 30 June 2026. The meeting will also consider the publication of these int...
Matrix Holdings Wins Strong Shareholder Backing at 2026 AGM
May 22, 2026
Matrix Holdings Limited reported that all resolutions tabled at its annual general meeting on 22 May 2026 were approved by shareholders through poll voting, with each motion receiving approximately 99.97% of votes cast. The adoption of the 2025 au...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.