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XHKG1005
Market cap71mUSD
Dec 27, Last price  
0.73HKD
Name

Matrix Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1005 chart
P/E
—
P/S
0.77
EPS
—
Div Yield, %
13.70%
Shrs. gr., 5y
—
Rev. gr., 5y
-12.00%
Revenues
714m
-27.54%
686,684,000911,044,000867,959,0001,218,759,0001,273,548,000977,741,000880,473,000882,331,000880,374,0001,034,079,0001,160,119,0001,277,063,0001,247,218,0001,434,008,0001,353,665,0001,316,101,000901,141,0001,082,637,000986,094,000714,486,000
Net income
-103m
L
151,994,000140,797,000100,646,00059,661,000-37,361,00076,872,00061,358,00048,066,00023,353,00098,046,000117,898,000387,873,000122,654,000112,670,000134,960,000143,001,0007,991,00055,092,0001,831,000-102,604,000
CFO
32m
-85.94%
150,998,000224,919,00085,840,0009,556,00096,746,000192,510,000104,506,00056,394,00064,244,00067,210,000140,691,000133,192,000169,374,00076,241,000159,052,000172,580,000120,241,000207,747,000229,171,00032,219,000
Dividend
Oct 17, 20240.015 HKD/sh

Profile

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.
URL
http://matrix.hk.com/
IPO date
Feb 18, 1994
Employees
2,900
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
714,486
-27.54%
986,094
-8.92%
Cost of revenue
770,043
949,335
Unusual Expense (Income)
NOPBT
(55,557)
36,759
NOPBT Margin
3.73%
Operating Taxes
4,312
16,888
Tax Rate
45.94%
NOPAT
(59,869)
19,871
Net income
(102,604)
-5,703.71%
1,831
-96.68%
Dividends
(75,620)
(75,620)
Dividend yield
10.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,983
23,439
Long-term debt
75,989
105,772
Deferred revenue
(2,723)
Other long-term liabilities
2,723
Net debt
(86,230)
(129,748)
Cash flow
Cash from operating activities
32,219
229,171
CAPEX
(18,046)
(32,270)
Cash from investing activities
(13,866)
(27,301)
Cash from financing activities
(99,322)
(109,007)
FCF
(7,901)
201,688
Balance
Cash
181,202
258,959
Long term investments
Excess cash
145,478
209,654
Stockholders' equity
709,359
888,438
Invested Capital
755,355
863,944
ROIC
2.04%
ROCE
3.42%
EV
Common stock shares outstanding
756,203
756,203
Price
1.00
 
Market cap
756,203
 
EV
657,469
EBITDA
2,803
104,451
EV/EBITDA
234.56
Interest
3,801
4,321
Interest/NOPBT
11.75%