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01005 MATRIX HOLDINGS
Nominal 
0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -8.943% | 0.465% | 3.949% | 0.754% | 9.548% |
| ROAE (%) | -10.737% | 0.571% | 4.887% | 0.934% | 12.830% |
| Return on Capital Employed (%) | -11.612% | 0.575% | 4.635% | 0.897% | 11.824% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 43.203% | 41.237% | 40.824% | 38.968% | 35.598% |
| EBITDA Margin (%) | -5.545% | 8.800% | 13.826% | 9.125% | 20.484% |
| Pre-tax Profit Margin (%) | -13.804% | 1.898% | 6.550% | 0.991% | 11.194% |
| Net Profit Margin (%) | -14.361% | 0.632% | 5.089% | 1.175% | 10.866% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.459 X | 3.519 X | 3.186 X | 3.871 X | 3.631 X |
| Quick Ratio (X) | 2.178 X | 2.113 X | 1.741 X | 2.305 X | 2.276 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 17.465% | 18.006% | 20.406% | 18.824% | 20.315% |
| Total Debt / Total Assets (%) | 4.809% | 5.350% | 6.036% | 6.945% | 7.195% |
| Net Debt / Total Assets (%) | -12.760% | -15.150% | -5.550% | -4.311% | -2.145% |
| Total Debt / Shareholders' Funds (%) | 5.743% | 6.452% | 7.542% | 8.512% | 9.004% |
| Long Term Debt / Shareholders' Funds (%) | 3.545% | 4.214% | 5.337% | 5.672% | 5.822% |
| Net Debt / Shareholders' Funds (%) | -15.236% | -18.272% | -6.935% | -5.284% | -2.684% |
| Net Cash / (Debt) ($) | 131.599M | 191.381M | 78.600M | 59.250M | 30.736M |
| Net Cash / (Debt) per share ($) | 0.174 | 0.253 | 0.104 | 0.078 | 0.041 |
| Total Debt / Capital Employed (%) | 5.614% | 6.242% | 7.191% | 8.087% | 8.525% |
| Interest Coverage Ratio (X) | N/A | 5.332 X | 16.241 X | 2.667 X | 26.106 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 199.323 Day | 183.492 Day | 180.201 Day | 201.384 Day | 140.546 Day |
| Receivables Turnover (Day) | 50.519 Day | 49.923 Day | 70.543 Day | 104.132 Day | 72.489 Day |
| Payables Turnover (Day) | 15.170 Day | 18.701 Day | 21.768 Day | 25.557 Day | 22.009 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:36 |
| 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 ($) | HKD -84,008,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.111 |
| NBV Per Share ($) | HKD 0.986 |