M

Matrix Holdings Ltd
HKEX:1005

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Matrix Holdings Ltd
HKEX:1005
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Price: 0.445 HKD Market Closed
Market Cap: HK$336.5m

Multiples-Based Value

The Multiples-Based Value of one Matrix Holdings Ltd stock under the Base Case scenario is hidden HKD. Compared to the current market price of 0.445 HKD, Matrix Holdings Ltd is hidden .

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Matrix Holdings Ltd Multiples-Based Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Matrix Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Matrix Holdings Ltd
HKEX:1005
336.5m HKD 0.7 -1.5 -2 -2
JP
Bandai Namco Holdings Inc
TSE:7832
2.6T JPY 2 22.5 10.9 14
US
Hasbro Inc
NASDAQ:HAS
12.4B USD 2.6 -38.6 11.7 13.2
JP
Shimano Inc
TSE:7309
1.4T JPY 3 41.5 11.8 18.1
UK
Games Workshop Group PLC
LSE:GAW
6B GBP 8.9 28.2 17.8 20.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.4B USD 2.1 28.5 17.4 20.5
CA
BRP Inc
TSX:DOO
6.8B CAD 0.8 280.6 9.2 16.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
34B CNY 1.8 18.8 13.9 13.9
US
Brunswick Corp
NYSE:BC
4.6B USD 0.9 -33.5 10.1 19.7
US
Mattel Inc
NASDAQ:MAT
4.3B USD 0.8 10.8 6.7 8.5
IT
Technogym SpA
MIL:TGYM
3.4B EUR 3.3 29.3 14.8 19.4
P/E Multiple
Earnings Growth PEG
HK
M
Matrix Holdings Ltd
HKEX:1005
Average P/E: 57.5
Negative Multiple: -1.5
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
22.5
7%
3.2
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -38.6 N/A N/A
JP
Shimano Inc
TSE:7309
41.5
34%
1.2
UK
Games Workshop Group PLC
LSE:GAW
28.2
5%
5.6
US
Acushnet Holdings Corp
NYSE:GOLF
28.5
12%
2.4
CA
BRP Inc
TSX:DOO
280.6
N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
18.8
25%
0.8
US
Brunswick Corp
NYSE:BC
Negative Multiple: -33.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
10.8
10%
1.1
IT
Technogym SpA
MIL:TGYM
29.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
M
Matrix Holdings Ltd
HKEX:1005
Average EV/EBITDA: 12.4
Negative Multiple: -2
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
10.9
5%
2.2
US
Hasbro Inc
NASDAQ:HAS
11.7
9%
1.3
JP
Shimano Inc
TSE:7309
11.8
15%
0.8
UK
Games Workshop Group PLC
LSE:GAW
17.8
4%
4.5
US
Acushnet Holdings Corp
NYSE:GOLF
17.4
8%
2.2
CA
BRP Inc
TSX:DOO
9.2
9%
1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
13.9
38%
0.4
US
Brunswick Corp
NYSE:BC
10.1
14%
0.7
US
Mattel Inc
NASDAQ:MAT
6.7
7%
1
IT
Technogym SpA
MIL:TGYM
14.8
4%
3.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
M
Matrix Holdings Ltd
HKEX:1005
Average EV/EBIT: 16.5
Negative Multiple: -2
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
14
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
13.2
8%
1.6
JP
Shimano Inc
TSE:7309
18.1
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
20.7
4%
5.2
US
Acushnet Holdings Corp
NYSE:GOLF
20.5
7%
2.9
CA
BRP Inc
TSX:DOO
16.6
12%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
13.9
31%
0.4
US
Brunswick Corp
NYSE:BC
19.7
25%
0.8
US
Mattel Inc
NASDAQ:MAT
8.5
4%
2.1
IT
Technogym SpA
MIL:TGYM
19.4
3%
6.5
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