Values as of: 2024-10-04
COMMON STOCK | Leisure |
Last Closing
USD 0.7Change
0.00 (0.00)%Market Cap
USD 0.62BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Matrix Holdings Limited, an investment holding company, manufactures and trades in toys and LED lighting products in Hong Kong. It offers plastic, die-cast, and plush toys. The company also engages in the purchase and trading of toys; trading of lighting products; import and wholesale distribution of toys, and sale of accessories connected with its products; and provision of management services. It has operations in the People's Republic of China, the United States, Europe, Canada, Mexico, South America, Australia, New Zealand, and internationally. The company was incorporated in 1993 and is headquartered in Tsim Sha Tsui, Hong Kong. Matrix Holdings Limited is a subsidiary of Smart Forest Limited.
Company Website : https://www.matrix.hk.com
Currency: HKD
Country : Hong Kong
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 2020:HK | ANTA Sports Products Ltd |
+3.50 (+3.54%) |
USD 256.55B |
| 9992:HK | Pop Mart International Group .. |
+1.60 (+2.97%) |
USD 72.09B |
| 2331:HK | Li Ning Co Ltd |
+0.20 (+1.06%) |
USD 48.05B |
| 2255:HK | Haichang Holdings Ltd |
-0.05 (-5.00%) |
USD 8.11B |
| 0308:HK | China Travel International Inv.. |
+0.05 (+4.46%) |
USD 6.48B |
| 1126:HK | Dream International Ltd |
-0.01 (-0.21%) |
USD 3.16B |
| 6858:HK | Honma Golf Limited |
+0.07 (+2.01%) |
USD 2.11B |
| 1086:HK | Goodbaby International Holding.. |
-0.02 (-1.75%) |
USD 1.28B |
| 0635:HK | Playmates Holdings Ltd |
+0.01 (+1.69%) |
USD 1.24B |
| 0869:HK | Playmates Toys Ltd |
+0.02 (+3.03%) |
USD 0.76B |
N/A
| Market Performance vs. Industry/Classification (Leisure) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -30.00% | 17% | F | 16% | F | ||
| Dividend Return | 3.00% | 64% | D | 31% | F | ||
| Total Return | -27.00% | 22% | F | 18% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -73.58% | 8% | B- | 2% | F | ||
| Dividend Return | 1.13% | 18% | F | 8% | B- | ||
| Total Return | -72.45% | 8% | B- | 2% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -80.00% | 15% | F | 12% | F | ||
| Dividend Return | 9.57% | 30% | F | 32% | F | ||
| Total Return | -70.43% | 35% | F | 17% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -17.69% | N/A | N/A | 22% | F | ||
| Dividend Return | -14.90% | N/A | N/A | 24% | F | ||
| Total Return | 2.79% | N/A | N/A | 51% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.50% | N/A | N/A | 46% | F | ||
| Risk Adjusted Return | -45.85% | N/A | N/A | 34% | F | ||
| Market Capitalization | 0.62B | 60% | D- | 52% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
