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01005 MATRIX HOLDINGS
Nominal 
0.430 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -24.579% | -34.607% | -8.943% | 0.465% | 3.949% |
| ROAE (%) | -40.545% | -43.564% | -10.737% | 0.571% | 4.887% |
| Return on Capital Employed (%) | -43.573% | -53.501% | -11.612% | 0.575% | 4.635% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 27.114% | 33.351% | 43.203% | 41.237% | 40.824% |
| EBITDA Margin (%) | -25.775% | -48.078% | -5.573% | 8.800% | 13.826% |
| Pre-tax Profit Margin (%) | -33.559% | -60.402% | -13.804% | 1.898% | 6.550% |
| Net Profit Margin (%) | -33.857% | -65.353% | -14.361% | 0.632% | 5.089% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.629 X | 3.412 X | 3.459 X | 3.519 X | 3.186 X |
| Quick Ratio (X) | 0.646 X | 1.150 X | 2.178 X | 2.113 X | 1.741 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 54.922% | 28.754% | 17.465% | 18.006% | 20.406% |
| Total Debt / Total Assets (%) | 17.658% | 11.170% | 4.809% | 5.350% | 6.036% |
| Net Debt / Total Assets (%) | 9.139% | 2.983% | -12.760% | -15.150% | -5.550% |
| Total Debt / Shareholders' Funds (%) | 37.499% | 15.293% | 5.743% | 6.452% | 7.542% |
| Long Term Debt / Shareholders' Funds (%) | 28.641% | 12.178% | 3.545% | 4.214% | 5.337% |
| Net Debt / Shareholders' Funds (%) | 19.409% | 4.084% | -15.236% | -18.272% | -6.935% |
| Net Cash / (Debt) ($) | (58.226M) | (20.706M) | 131.599M | 191.381M | 78.600M |
| Net Cash / (Debt) per share ($) | (0.077) | (0.027) | 0.174 | 0.253 | 0.104 |
| Total Debt / Capital Employed (%) | 29.962% | 13.894% | 5.614% | 6.242% | 7.191% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 5.332 X | 16.241 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 292.734 Day | 297.896 Day | 199.323 Day | 183.492 Day | 180.201 Day |
| Receivables Turnover (Day) | 62.236 Day | 76.343 Day | 50.519 Day | 49.923 Day | 70.543 Day |
| Payables Turnover (Day) | 28.125 Day | 22.894 Day | 15.170 Day | 18.701 Day | 21.768 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -163,602 |
| %Change | -45.205% |
| EPS / (LPS) | HKD -0.216 |
| NBV Per Share ($) | HKD 0.397 |