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Matrix Holdings Limited (1005) AI Stock Analysis
Matrix Holdings Limited
(HKEX:1005)
The overall score is constrained primarily by weak financial performance, characterized by steep revenue decline, persistent losses, equity erosion, and recent negative operating cash flow, which together signal a high fundamental risk profile. Technical indicators provide some offset, showing a neutral-to-stable price structure without severe downside momentum, while the relatively high dividend yield marginally improves the assessment but does not fully compensate for the underlying financial strain.
Matrix Holdings Limited (1005) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 294.92M
- Dividend Yield
- 5.13%
- Average Volume (3M)
- 32.99K
- Price to Earnings (P/E)
- -2.0
- Beta (1Y)
- -0.21
- Revenue Growth
- 9.95%
- EPS Growth
- 35.41%
- Country
- Hong Kong
- Employees
- 2,200
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
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 in...
Matrix Holdings Limited Financial Statement Overview
Summary
Revenue has fallen sharply and margins turned deeply negative, with net profit margin deteriorating to -34% and equity shrinking from 1.13B to 300M, while operating cash flow has recently turned negative and free cash flow is weak, indicating materially deteriorating financial health despite only moderate leverage.
Income Statement
25NegativeBalance Sheet
45NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 550.42M | 483.22M | 456.86M | 714.49M | 986.09M | 1.08B |
| Gross Profit | 159.57M | 131.02M | 152.37M | 308.68M | 406.63M | 441.98M |
| EBITDA | -77.24M | -118.50M | -218.54M | -36.47M | 90.73M | 152.23M |
| Net Income | -146.46M | -163.60M | -298.57M | -102.60M | 6.23M | 55.09M |
Balance Sheet | ||||||
| Total Assets | 639.38M | 637.10M | 694.16M | 1.03B | 1.26B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 21.69M | 54.27M | 57.73M | 181.20M | 258.96M | 164.08M |
| Total Debt | 108.82M | 112.50M | 77.54M | 49.60M | 67.58M | 85.48M |
| Total Liabilities | 347.58M | 349.90M | 199.60M | 180.13M | 227.46M | 288.97M |
| Stockholders Equity | 304.40M | 300.00M | 507.01M | 863.73M | 1.05B | 1.13B |
Cash Flow | ||||||
| Free Cash Flow | -72.97M | -76.98M | -85.78M | 14.17M | 196.90M | 174.54M |
| Operating Cash Flow | -54.53M | -60.30M | -60.76M | 32.22M | 229.17M | 207.75M |
| Investing Cash Flow | 2.92M | 6.87M | -9.58M | -13.87M | -27.30M | -132.33M |
| Financing Cash Flow | 26.26M | 49.90M | -51.90M | -99.32M | -109.01M | -65.94M |
Matrix Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.39 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.40, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 37.94 is Neutral, neither overbought nor oversold. The STOCH value of 7.00 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
Overall Rating
HK:108670Outperform
HK:086964.3Neutral
HK:063555Neutral
HK:383047Neutral- HK:100547Neutral
HK:018040Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1086 | 70Outperform | HKD 2.32B | 6.08 | 6.09% | 18.05% | 0.34% | 40.53% |
| HK:0869 | 64Neutral | HKD 540.86M | -75.00 | -0.68% | 14.58% | -23.66% | -152.03% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0635 | 55Neutral | HKD 1.02B | -4.13 | -5.52% | 9.09% | -18.78% | 42.15% |
| HK:3830 | 47Neutral | HKD 175.00M | -28.23 | -36.67% | ― | 1.90% | 11.43% |
| HK:1005 | 47Neutral | HKD 294.92M | -2.02 | -48.47% | 5.13% | 9.95% | 35.41% |
| HK:0180 | 40Underperform | HKD 215.78M | -0.91 | -14.23% | ― | 4.04% | -16.43% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1005 | Matrix Holdings Limited | 0.39 | -0.13 | -25.00% | |
| HK:1086 | Goodbaby International Holdings | 1.39 | 0.47 | 50.87% | |
| HK:0869 | Playmates Toys | 0.48 | -0.06 | -11.11% | |
| HK:0635 | Playmates Holdings | 0.49 | 0.01 | 2.06% | |
| HK:0180 | Kader Holdings Co. Ltd. | 0.23 | 0.03 | 17.01% | |
| HK:3830 | Kiddieland International Ltd. | 0.17 | 0.11 | 182.26% |
Matrix Holdings Limited Corporate Events
Matrix Holdings Sets Board Meeting to Review Interim Results and Dividend
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 interi...
Matrix Holdings Wins Strong Shareholder Backing at 2026 AGM
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 audit...
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.
Date of analysis: Aug 17, 2026