Stock 1005 MATRIX HOLDINGS LIMITED
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Financials Matrix Holdings Limited

Equities

1005

BMG5888V1265

Toys & Juvenile Products

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-03-28 am EDT 		5-day change 1st Jan Change
0.79 HKD -1.25% Intraday chart for Matrix Holdings Limited -.--% -21.00%
Apr. 22 Matrix Holdings Limited Announces Delay in Publication of 2023 Annual Results and Possible Delay in Despatch of 2023 Annual Report CI
Mar. 26 Matrix Forecasts Swing to 2023 Loss Amid Lower Revenue MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,231 2,178 2,707 1,739 1,966 2,269
Enterprise Value (EV) 1 2,213 2,177 2,676 1,680 1,896 2,077
P/E ratio 19.8 x 16.1 x 18.9 x 230 x 37.1 x 375 x
Yield 3.22% 3.47% 2.37% 2.39% 3.08% 4%
Capitalization / Revenue 1.56 x 1.61 x 2.06 x 1.93 x 1.82 x 2.3 x
EV / Revenue 1.54 x 1.61 x 2.03 x 1.86 x 1.75 x 2.11 x
EV / EBITDA 14.1 x 12.7 x 15.1 x 32.8 x 14.3 x 24.8 x
EV / FCF -99.4 x 45.6 x 34.6 x 20.3 x 11.8 x 10.2 x
FCF Yield -1.01% 2.19% 2.89% 4.93% 8.45% 9.8%
Price to Book 2.19 x 2.01 x 2.36 x 1.55 x 1.73 x 2.17 x
Nbr of stocks (in thousands) 756,203 756,203 756,203 756,203 756,203 756,203
Reference price 2 2.950 2.880 3.580 2.300 2.600 3.000
Announcement Date 3/20/18 4/2/19 4/22/20 4/12/21 4/13/22 4/17/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,434 1,354 1,316 901.1 1,083 986.1
EBITDA 1 157.4 171.4 177.4 51.16 132.5 83.67
EBIT 1 118.7 127.9 80.01 6.037 82.51 38.2
Operating Margin 8.28% 9.45% 6.08% 0.67% 7.62% 3.87%
Earnings before Tax (EBT) 1 106.9 126.2 147.3 8.932 70.92 18.72
Net income 1 112.7 135 143 10.59 55.09 6.228
Net margin 7.86% 9.97% 10.87% 1.17% 5.09% 0.63%
EPS 2 0.1490 0.1785 0.1891 0.0100 0.0700 0.008000
Free Cash Flow 1 -22.26 47.77 77.46 82.89 160.1 203.6
FCF margin -1.55% 3.53% 5.89% 9.2% 14.79% 20.65%
FCF Conversion (EBITDA) - 27.87% 43.65% 162.03% 120.88% 243.35%
FCF Conversion (Net income) - 35.39% 54.17% 782.84% 290.61% 3,269.31%
Dividend per Share 2 0.0950 0.1000 0.0850 0.0550 0.0800 0.1200
Announcement Date 3/20/18 4/2/19 4/22/20 4/12/21 4/13/22 4/17/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 17.5 0.65 30.7 59.3 70.3 191
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -22.3 47.8 77.5 82.9 160 204
ROE (net income / shareholders' equity) 10.8% 12.1% 12.5% 0.71% 4.87% 0.17%
ROA (Net income/ Total Assets) 5.96% 5.57% 3.34% 0.27% 3.7% 1.78%
Assets 1 1,891 2,423 4,283 3,939 1,491 349.5
Book Value Per Share 2 1.350 1.430 1.510 1.480 1.500 1.390
Cash Flow per Share 2 0.1000 0.3900 0.1800 0.2000 0.2200 0.3400
Capex 1 68.1 16.9 50.7 40.7 32.7 32.3
Capex / Sales 4.75% 1.25% 3.85% 4.52% 3.02% 3.27%
Announcement Date 3/20/18 4/2/19 4/22/20 4/12/21 4/13/22 4/17/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dolls & Stuffed Toys

1st Jan change Capi.
MATRIX HOLDINGS LIMITED Stock Matrix Holdings Limited
-21.00% 76.31M
ZAPF CREATION AG Stock Zapf Creation AG
-4.38% 210M
AURORA WORLD CORPORATION Stock Aurora World Corporation
-3.47% 50.63M
Dolls & Stuffed Toys
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