Business Description
Matrix Holdings Ltd
NAICS : 339920
SIC : 5091
ISIN : BMG5888V1265
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.39 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.35 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.4 | |||||
3-Year FCF Growth Rate | -42.5 | |||||
3-Year Book Growth Rate | -8.3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.86 | |||||
9-Day RSI | 76.92 | |||||
14-Day RSI | 63.15 | |||||
6-1 Month Momentum % | 1.32 | |||||
12-1 Month Momentum % | -23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.82 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 230.63 | |||||
Days Sales Outstanding | 70.69 | |||||
Days Payable | 35.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.82 | |||||
3-Year Dividend Growth Rate | 30.5 | |||||
Forward Dividend Yield % | 6.82 | |||||
5-Year Yield-on-Cost % | 7.17 | |||||
Shareholder Yield % | 7.41 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.89 | |||||
Operating Margin % | -25.46 | |||||
Net Margin % | -32.47 | |||||
FCF Margin % | -0.94 | |||||
ROE % | -21.58 | |||||
ROA % | -17.86 | |||||
ROIC % | -18.92 | |||||
ROC (Joel Greenblatt) % | -32.11 | |||||
ROCE % | -20.03 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 4.46 | |||||
PS Ratio | 0.87 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Operating-Cash-Flow | 24.44 | |||||
EV-to-EBIT | -2.62 | |||||
EV-to-EBITDA | -2.62 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | -87.08 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Net-Current-Asset-Value | 2.36 | |||||
Earnings Yield (Greenblatt) % | -38.17 | |||||
FCF Yield % | -1.08 | |||||
Forward Rate of Return (Yacktman) % | 4.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Matrix Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 575.941 | ||
EPS (TTM) (HK$) | -0.248 | ||
Beta | -0.18 | ||
Volatility % | 113.5 | ||
14-Day RSI | 63.15 | ||
14-Day ATR (HK$) | 0.012799 | ||
20-Day SMA (HK$) | 0.576 | ||
12-1 Month Momentum % | -23 | ||
52-Week Range (HK$) | 0.49 - 1.5 | ||
Shares Outstanding (Mil) | 756.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Matrix Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Matrix Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Matrix Holdings Ltd Frequently Asked Questions
What is Matrix Holdings Ltd(HKSE:01005)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |