ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Matrix Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.72%
EBIT Growth (5y)
-227.97%
EBIT to Interest (avg)
-12.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.02
Tax Ratio
0.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.75%
ROE (avg)
1.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.00
EV to EBIT
-1.79
EV to EBITDA
-2.27
EV to Capital Employed
1.00
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
-55.45%
ROE (Latest)
-40.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.51% (YoY
NET SALES(Q)
Highest at HKD 305.23 MM
OPERATING PROFIT(Q)
Highest at HKD 19.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.27 %
PRE-TAX PROFIT(Q)
Highest at HKD 5 MM
NET PROFIT(Q)
Highest at HKD 4.9 MM
EPS(Q)
Highest at HKD 0.01
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -94.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at 28.62 %
CASH AND EQV(HY)
Lowest at HKD 21.69 MM
DIVIDEND PER SHARE(HY)
Lowest at HKD 4.54
Here's what is working for Matrix Holdings Ltd.
Pre-Tax Profit
At HKD 5 MM has Grown at 142.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 4.9 MM has Grown at 140.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 305.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 305.23 MM has Grown at 28.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 19.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 6.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 4.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -29.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Matrix Holdings Ltd.
Operating Cash Flow
Lowest at HKD -94.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 28.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at HKD 21.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at HKD 4.54
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
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