Matrix Holdings Ltd
HKEX:1005
Intrinsic Value
Matrix Holdings Ltd. engages in the design, manufacture, and sale of toys and lighting products. [ Read More ]
The intrinsic value of one Matrix Holdings Ltd stock under the Base Case scenario is 1.21 HKD. Compared to the current market price of 0.79 HKD, Matrix Holdings Ltd is Undervalued by 35%.
Valuation Backtest
Matrix Holdings Ltd
Run backtest to discover the historical profit from buying and selling Matrix Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Matrix Holdings Ltd
Current Assets | 570m |
Cash & Short-Term Investments | 138.8m |
Receivables | 149.9m |
Other Current Assets | 281.4m |
Non-Current Assets | 610.7m |
PP&E | 375.7m |
Intangibles | 96.8m |
Other Non-Current Assets | 138.3m |
Current Liabilities | 163.2m |
Accounts Payable | 33.3m |
Accrued Liabilities | 80.1m |
Short-Term Debt | 5.1m |
Other Current Liabilities | 44.7m |
Non-Current Liabilities | 27.4m |
Long-Term Debt | 36.3m |
Other Non-Current Liabilities | -9m |
Earnings Waterfall
Matrix Holdings Ltd
Revenue
|
741.7m
HKD
|
Cost of Revenue
|
-421.1m
HKD
|
Gross Profit
|
320.6m
HKD
|
Operating Expenses
|
-368.9m
HKD
|
Operating Income
|
-48.3m
HKD
|
Other Expenses
|
-17.1m
HKD
|
Net Income
|
-65.4m
HKD
|
Free Cash Flow Analysis
Matrix Holdings Ltd
Profitability Score
Profitability Due Diligence
Matrix Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Matrix Holdings Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Matrix Holdings Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Matrix Holdings Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Matrix Holdings Ltd
Shareholder Return
Price
Matrix Holdings Ltd
Average Annual Return | 2.39% |
Standard Deviation of Annual Returns | 25.2% |
Max Drawdown | -78% |
Market Capitalization | 597.4m HKD |
Shares Outstanding | 756 203 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one Matrix Holdings Ltd stock under the Base Case scenario is 1.21 HKD.
Compared to the current market price of 0.79 HKD, Matrix Holdings Ltd is Undervalued by 35%.