Valuation: Matrix Holdings Limited

Market Cap 295M 37.58M 33.55M 31.18M 28.36M 53.36M 3.56B 54.32M 375M 147M 1.86B 141M 138M 5.94B P/E 2024
-1.85x
P/E 2025 -2.22x
Enterprise Value 440M 56.05M 50.03M 46.5M 42.3M 79.57M 5.31B 81.01M 559M 219M 2.77B 210M 206M 8.86B EV / Sales 2024
1.26x
EV / Sales 2025 1.05x
Free-Float
25.8%
Yield 2024
3.42%
Yield 2025 2.08%
1 month-2.50%
3 months-17.02%
6 months-9.30%
Current year-18.75%
1 week 0.39
Extreme 0.39
0.39
1 month 0.39
Extreme 0.39
0.5
Current year 0.34
Extreme 0.34
0.52
1 year 0.34
Extreme 0.34
0.52
3 years 0.34
Extreme 0.34
2.3
5 years 0.34
Extreme 0.34
3.2
10 years 0.34
Extreme 0.34
3.78
Manager TitleAgeSince
Chief Executive Officer 46 15/04/2021
Chief Operating Officer 59 15/04/2021
Corporate Secretary - -
Director TitleAgeSince
Chairman 74 08/09/2000
Director/Board Member 64 02/05/2000
Director/Board Member 49 31/12/2012
Date Insider Type Main position Quantity % Market Cap. Importance
7/3/24 A Other

Director

10,000,000 1.3224%
1/19/24 A Other

Chief Executive Officer

150,000 0.0198%
12/6/23 A Other 4,108,251 0.5433%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-16.13%-83.40% 37.58M
+3.05%+4.09%-30.21%+36.76% 59.98B
+2.93%+7.97%+33.04%+113.20% 24.82B
+3.09%+6.39%+32.75%+75.76% 13.88B
-0.82%+3.23%+15.65%+71.69% 7.48B
0.00%+2.92%+7.28%+162.04% 7.06B
+4.02%+4.46%-3.02%-14.34% 4.95B
+0.15%-0.18%+43.81% - 4.02B
+1.99%+4.47%+41.47%+122.97% 2.41B
-3.18%+8.69%+4.46%+18.57% 2.01B
Average +1.12%+3.42%+12.91%+55.92% 12.66B
Weighted average by Cap. +2.46%+4.97%-0.79%+65.28%

Financials

2024 2025
Net sales 457M 58.22M 51.97M 48.3M 43.93M 82.66M 5.51B 84.15M 580M 227M 2.88B 218M 214M 9.21B 483M 61.58M 54.97M 51.09M 46.47M 87.42M 5.83B 89M 614M 240M 3.04B 231M 226M 9.74B
Net income -299M -38.05M -33.96M -31.56M -28.71M -54.02M -3.6B -54.99M -379M -148M -1.88B -143M -140M -6.02B -164M -20.85M -18.61M -17.3M -15.73M -29.6M -1.97B -30.13M -208M -81.29M -1.03B -78.24M -76.58M -3.3B
Net Debt 22.71M 2.89M 2.58M 2.4M 2.18M 4.11M 274M 4.18M 28.84M 11.28M 143M 10.86M 10.63M 458M 145M 18.47M 16.48M 15.32M 13.94M 26.22M 1.75B 26.69M 184M 72M 913M 69.3M 67.83M 2.92B
Projected Income Statement - Annual - Matrix Holdings Limited
Logo Matrix Holdings Limited
Matrix Holdings Ltd is an investment holding company mainly engaged in the toys manufacturing and sale business. The Company operates its business through two segments. The Manufacturing segment is mainly engaged in the manufacture and sale of toys and lighting products business. The Property Development segment is mainly engaged in the development of properties for sale.
Employees
2,200
Date Price Change Volume
16/10/26 HK$0.3900 0.00% 54,000
15/10/26 HK$0.3900 0.00% 0
14/10/26 HK$0.3900 0.00% 0
13/10/26 HK$0.3900 0.00% 0
12/10/26 HK$0.3900 0.00% 0
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