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)
-14.83%
EBIT Growth (5y)
-251.98%
EBIT to Interest (avg)
-4.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.87
Tax Ratio
8.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.36%
ROE (avg)
1.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-1.56
EV to EBITDA
-2.14
EV to Capital Employed
0.65
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
5.49%
ROCE (Latest)
-41.76%
ROE (Latest)
-40.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At HKD -11.64 MM has Grown at 86.21%
NET PROFIT(Q)
At HKD -12.24 MM has Grown at 85.43%
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -16.77 MM
RAW MATERIAL COST(Y)
Grown by 26.49% (YoY
CASH AND EQV(HY)
Lowest at HKD 46.09 MM
DEBT-EQUITY RATIO
(HY)
Highest at 14.24 %
DIVIDEND PER SHARE(HY)
Lowest at HKD 5.27
INTEREST(Q)
Highest at HKD 3.24 MM
Here's what is working for Matrix Holdings Ltd.
Pre-Tax Profit
At HKD -11.64 MM has Grown at 86.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -12.24 MM has Grown at 85.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Matrix Holdings Ltd.
Operating Cash Flow
Lowest at HKD -16.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 3.24 MM
in the last five periods and Increased by 37.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 46.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 14.24 %
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
Dividend per share
Lowest at HKD 5.27
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 26.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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