Matrix Holdings Ltd
HKEX:1005
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its 5-Year Average (9.7), the stock would be worth HK$-0.52 (237% downside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -7.1 | HK$0.38 |
0%
|
| 5-Year Average | 9.7 | HK$-0.52 |
-237%
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| Industry Average | 7.1 | HK$-0.38 |
-201%
|
| Country Average | 9.3 | HK$-0.5 |
-231%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
M
|
Matrix Holdings Ltd
HKEX:1005
|
287.4m HKD | -7.1 | -1.8 | |
| JP |
|
Bandai Namco Holdings Inc
TSE:7832
|
2.3T JPY | 18.9 | 20.2 | |
| US |
|
Hasbro Inc
NASDAQ:HAS
|
13.5B USD | 22.1 | -41.7 | |
| JP |
|
Shimano Inc
TSE:7309
|
1.4T JPY | 54.5 | 38.7 | |
| UK |
|
Games Workshop Group PLC
LSE:GAW
|
6.4B GBP | 26.5 | 31 | |
| CA |
|
BRP Inc
TSX:DOO
|
8.4B CAD | 12.4 | 19.1 | |
| CN |
|
Zhejiang CFMoto Power Co Ltd
SSE:603129
|
41.9B CNY | 18.3 | 24.9 | |
| US |
|
Acushnet Holdings Corp
NYSE:GOLF
|
5.7B USD | 54.5 | 30 | |
| US |
|
Brunswick Corp
NYSE:BC
|
5.2B USD | 16.9 | -37.5 | |
| IT |
|
Technogym SpA
MIL:TGYM
|
4B EUR | 33 | 34.7 | |
| US |
|
Mattel Inc
NASDAQ:MAT
|
4.5B USD | 13.7 | 11.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.7 |
| Median | 9.3 |
| 70th Percentile | 16.9 |
| Max | 20 343.5 |
Other Multiples
Matrix Holdings Ltd
Glance View
Matrix Holdings Ltd. engages in the design, manufacture, and sale of toys and lighting products. The company employs 5,600 full-time employees The manufacturing services offered by the Company include design, prototyping, molding, product validation, multi-skilled manufacturing, general assembly and packaging. The firm sells its products mainly under its own brand of Gazillion Bubbles and the authorized licensing brand of Tonka and My Little Pony. The firm has eight business segments: the United States, Europe, Mexico, Canada, South America, Australia, New Zealand and other locations. The firm is also involved in the provision of management services through its subsidiaries.
