Matrix Holdings Ltd
HKEX:1005
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (2.6), the stock would be worth HK$0.4 (6% upside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 2.5 | HK$0.38 |
0%
|
| 3-Year Average | 2.6 | HK$0.4 |
+6%
|
| 5-Year Average | 3.7 | HK$0.56 |
+48%
|
| Industry Average | 3.7 | HK$0.56 |
+47%
|
| Country Average | 4.2 | HK$0.64 |
+68%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
M
|
Matrix Holdings Ltd
HKEX:1005
|
287.4m HKD | 2.5 | -1.8 | |
| JP |
|
Bandai Namco Holdings Inc
TSE:7832
|
2.3T JPY | 3.9 | 20.2 | |
| US |
|
Hasbro Inc
NASDAQ:HAS
|
13.4B USD | 5 | -41.5 | |
| JP |
|
Shimano Inc
TSE:7309
|
1.4T JPY | 6 | 38.7 | |
| UK |
|
Games Workshop Group PLC
LSE:GAW
|
6.6B GBP | 13.8 | 31.9 | |
| CA |
|
BRP Inc
TSX:DOO
|
8.7B CAD | 5.7 | 19.1 | |
| CN |
|
Zhejiang CFMoto Power Co Ltd
SSE:603129
|
41.9B CNY | 6.2 | 24.9 | |
| US |
|
Acushnet Holdings Corp
NYSE:GOLF
|
5.6B USD | 5.3 | 29.6 | |
| US |
|
Brunswick Corp
NYSE:BC
|
5.2B USD | 4.8 | -37.5 | |
| IT |
|
Technogym SpA
MIL:TGYM
|
4B EUR | 8 | 34.7 | |
| US |
|
Mattel Inc
NASDAQ:MAT
|
4.5B USD | 2.1 | 11.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.9 |
| Median | 4.2 |
| 70th Percentile | 9 |
| Max | 31 061 831.6 |
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.
