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Matrix Holdings Ltd

HKSE • Consumer Cyclical • Leisure • Quote as of 10/28/2026
Matrix Holdings Ltd stock price and volume chart

Company Profile

IndustryLeisure
SectorConsumer Cyclical
ExchangeHKSE
Market Capitalization294.92 mln
Float195 mln
Earnings Date03/31/2027

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-3.17
Reliable

Relative Strength

35 / 100
Underperforming

Debt / Equity

0.36
Low leverage

Pre-Tax Margin

-26%
Deeply loss-making

ROE

-41.09
Deeply negative

Business Description

Matrix Holdings Limited is a Hong Kong-based company that makes and sells a wide range of toys, including plastic, die-cast, and plush varieties, along with lighting products and property development activities. Founded in 1993 and headquartered in Tsim Sha Tsui, the company distributes its products across markets in Asia, North America, Europe, Australia, and South America. It operates as a subsidiary of Smart Forest Limited and also provides management services alongside its core business activities.

Key Fundamentals

EPS-0.19
ROE-41.09
RPS0.73
ROIC-20.47
ROA-21.99
Interest Cover-24.19
EBITDA, mln-111
EV / EBITDA-3.32
EV / EBIT-2.65
Revenue, mln550
EV / Revenue0.67

Quote Details

Last 0.39
Change -0.11 (-22%)
Open 0.39
Volume 2,000
Turnover 780
Average Volume 50,249

Financial Ratios

Pre-Tax Profit Margin-26
Leverage Ratio2.10
Current Ratio1.61
Price / Book0.98
Price / Tangible Book0.98
Debt / Equity0.36
Price / Sales0.54

Financial Strength

Altman Z-Score1.11
Piotroski F-Score 4 / 9
Beneish M-Score-3.17
Price to Intrinsic Value0.59
Shiller PE Ratio39.00

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -18.75% 3 / 100   
1 Month 2.63% 82 / 100   
2 Months -17.89% 31 / 100   



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