Matrix Holdings (1005) Fundamentals 2026 — Revenue Analysis | SniperIQ
Matrix Holdings (1005) is a HK-listed Consumer Cyclical company in Leisure with a market capitalization of HK
Matrix Holdings (1005) has a market capitalization of approximately HK
Matrix Holdings's trailing twelve-month P/E ratio is not meaningful (negative or nil earnings), with a price-to-book (P/B) of 1.2x. Valuation multiples are best compared with Consumer Cyclical sector peers rather than read in isolation.
Matrix Holdings runs a net profit margin of -33.9%, a gross margin of 27.1%, and an operating margin of -39.5%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
Matrix Holdings reported revenue of HK$483M for fiscal year 2025, with net income of -HK
Matrix Holdings offers a trailing dividend yield of about 4.3%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.
Matrix Holdings carries a debt-to-equity ratio of 0.37x and a current ratio of 1.63x, with a market beta of -0.67. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Matrix Holdings (1005) the key facts are: market cap HK
Get Matrix Holdings's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.