0.770
0.11 (16.67%)
| Previous Close | 0.660 |
| Open | 0.770 |
| Volume | 26,000 |
| Avg. Volume (3M) | 1,770 |
| Market Cap | 582,276,288 |
| Price / Sales | 0.830 |
| Price / Book | 0.640 |
| 52 Weeks Range | |
| Earnings Date | 27 Aug 2024 |
| TTM Dividend Yield | 7.14% |
| Profit Margin | -32.47% |
| Operating Margin (TTM) | -47.27% |
| Diluted EPS (TTM) | -0.250 |
| Quarterly Revenue Growth (YOY) | -41.60% |
| Total Debt/Equity (MRQ) | 10.44% |
| Current Ratio (MRQ) | 2.82 |
| Operating Cash Flow (TTM) | 20.64 M |
| Levered Free Cash Flow (TTM) | 49.26 M |
| Return on Assets (TTM) | -6.77% |
| Return on Equity (TTM) | -21.95% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Leisure (HK) | Mixed | Mixed |
| Leisure (Global) | Mixed | Bullish | |
| Stock | MATRIX HOLDINGS | - | - |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | -1.25 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| MATRIX HOLDINGS | 582 M | 7.14% | - | 0.640 |
| CHINA TRAVEL HK | 6 B | 2.48% | 105.00 | 0.340 |
| DREAM INT'L | 3 B | 10.07% | 3.57 | 1.00 |
| PLAYMATES | 1 B | 5.26% | 57.00 | 0.210 |
| GOODBABY INTL | 1 B | - | 5.33 | 0.340 |
| SC HOLDINGS | 403 M | - | - | 0.070 |
|
Matrix Holdings Ltd, an investment holding company, manufactures and trades in toys and lighting products. It offers plastic, die-cast, and plush toys. The business activity of the group functions through the United States, Europe, Mexico, Canada, South America, Australia, New Zealand, and internationally from which it derives the majority of revenue from the United States. Manufacturing services offered by the group include design, prototyping, molding, product validation, multi-skilled manufacturing, general assembly, and packaging. The activities of the group are reported under single segment being manufacturing and trading of toys and lighting products. |
|
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Investment Style | Small Value |
| % Held by Insiders | 74.20% |
| % Held by Institutions | 0.16% |
No data within this time range.
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |