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)
0.94
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
0.66
EV to EBIT
-2.02
EV to EBITDA
-2.83
EV to Capital Employed
0.64
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
2.72%
ROCE (Latest)
-31.53%
ROE (Latest)
-28.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -108.54 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -120.16 MM
INTEREST(HY)
At HKD 3.04 MM has Grown at 29.4%
DEBT-EQUITY RATIO
(HY)
Highest at 19.41 %
RAW MATERIAL COST(Y)
Grown by 60.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.26 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 5.07
OPERATING PROFIT(Q)
Lowest at HKD -97.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -39.72 %
PRE-TAX PROFIT(Q)
Lowest at HKD -107.7 MM
Here's what is working for Matrix Holdings Ltd.
Net Profit
Higher at HKD -108.54 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Depreciation
At HKD 18.52 MM has Grown at 42.75%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Matrix Holdings Ltd.
Operating Cash Flow
Lowest at HKD -120.16 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)
Interest
At HKD 3.04 MM has Grown at 29.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 19.41 % 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
Operating Profit
Lowest at HKD -97.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -39.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -107.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Lowest at 1.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at HKD 5.07
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 60.89% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
