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Matrix Holdings's dividends per share for the
six
months ended in Dec. 2025 was HK$0.01. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.02. Its Dividend Payout Ratio for the
six
months ended in Dec. 2025 was 0.00. As of today, Matrix Holdings's Dividend Yield % is 2.38%.
Warning Sign:
Matrix Holdings Ltd stock Dividend Yield % is close to 3-year low.
During the past 12 months, Matrix Holdings's average Dividends Per Share Growth Rate was -55.60% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -41.50% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -13.10% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was -11.00% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Matrix Holdings was 51.60% per year. The lowest was -43.90% per year. And the median was 0.00% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
During the past 13 years, the highest Dividend Payout Ratio of Matrix Holdings was 5.00. The lowest was 0.55. And the median was 0.77.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Matrix Holdings Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
HKD 0.010000
2025-09-10
2025-09-11
2025-09-26
Cash Dividend
semi-annually
HKD:HKD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Matrix Holdings's Dividend Yield (%) for Today is calculated as
Current Share Price is HK$0.42.
Matrix Holdings's Dividends per Share for the trailing twelve months (TTM) ended in Today is HK$0.01.
During the past 13 years, the highest Dividend Yield of Matrix Holdings was 20.00%. The lowest was 1.50%. And the median was 3.76%.
Warning Sign:
Matrix Holdings Ltd stock Dividend Yield % is close to 3-year low.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Matrix Holdings Dividends per Share Related Terms
Matrix Holdings Dividends per Share Historical Data
* Premium members only.
The historical data trend for Matrix Holdings's Dividends per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:01005 vs AS, HAS, LTH: Dividends per Share Comparison
For the Leisure subindustry, Matrix Holdings's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Matrix Holdings Dividend Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Matrix Holdings's Dividend Yield % falls into.
Matrix Holdings (HKSE:01005) has a Dividends per Share of HK$0.02 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Matrix Holdings and its competitors.
Is Matrix Holdings' Dividends per Share too high?
Matrix Holdings' current Dividends per Share is HK$0.02. Overall, Matrix Holdings has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matrix Holdings' Dividends per Share compare to AS and HAS?
Matrix Holdings' Dividends per Share of HK$0.02 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a Travel & Leisure company?
A good Dividends per Share depends on the Travel & Leisure industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Matrix Holdings and its competitors. Matrix Holdings's current Dividends per Share is HK$0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix Holdings stock overvalued right now?
Based on GuruFocus' analysis, Matrix Holdings (HKSE:01005) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.54, compared to a current price of HK$0.42 — trading 22.2% below its estimated fair value. The current Dividends per Share is HK$0.02. Matrix Holdings' overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Matrix Holdings (HKSE:01005), the current Dividends per Share is HK$0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Matrix Holdings (HKSE:01005) Overvalued in 2026?
Based on GuruFocus' analysis, Matrix Holdings stock appears to be undervalued.
The current stock price of HK$0.42 is trading 22.2% below its estimated GF Value™ of HK$0.54.
GuruFocus considers Matrix Holdings to be Modestly Undervalued.
Key valuation signals for HKSE:01005:
Dividends per Share: HK$0.02
GF Value™: HK$0.54 vs. price of HK$0.42 (22.2% below fair value)
No single metric tells the full story. See the HKSE:01005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matrix Holdings Ltd is an investment holding company. It is principally engaged in manufacturing and trading of toys and lighting products and property development. The company has two operating segments, Manufacturing which includes Manufacture and sale of toys and lighting products; and Property development which includes Development of properties for sale. The company generates majority of revenue from the Manufacturing segment. The company has presence in Hong Kong, Vietnam, The United States of America, The PRC, Europe, Canada, Australia, South America, Mexico, and Other countries. The majority of revenue comes from United States.
39GF Score
Get the complete analysis for HKSE:01005
Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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