Matrix Holdings (HKSE:01005) Cash Flow for Dividends: HK$-14.9 Mil (TTM As of Dec. 2025)

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HKSE:01005 Matrix Holdings Ltd HKSE:01005
39 GF Score
Price HK$0.45
GF Value HK$0.54
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Matrix Holdings Cash Flow for Dividends?

Matrix Holdings HKSE:01005 -4.26% 39 Cash Flow for Dividends is HK$-14.9 Mil as of Dec. 2025. GuruFocus rates HKSE:01005 with a GF Score™ of 39/100 and a GF Value™ of HK$0.54 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Matrix Holdings's cash flow for dividends for the six months ended in Dec. 2025 was HK$-7.4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-14.9 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Matrix Holdings's quarterly payment of dividends declined from Dec. 2024 (HK$-11.3 Mil) to Jun. 2025 (HK$-7.6 Mil) and declined from Jun. 2025 (HK$-7.6 Mil) to Dec. 2025 (HK$-7.4 Mil).

Matrix Holdings's annual payment of dividends declined from Dec. 2023 (HK$-75.6 Mil) to Dec. 2024 (HK$-34.0 Mil) and declined from Dec. 2024 (HK$-34.0 Mil) to Dec. 2025 (HK$-14.9 Mil).


Matrix Holdings Cash Flow for Dividends Related Terms


Matrix Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Matrix Holdings's Cash Flow for Dividends 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.

Matrix Holdings Cash Flow for Dividends Chart

Matrix Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.37 -75.62 -75.62 -34.03 -14.93

Matrix Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.12 -22.69 -11.34 -7.56 -7.37
HKSE:01005
39GF Score
Matrix Holdings Ltd HKSE:01005
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Matrix Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-14.9 Mil.

* 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.

What does a Cash Flow for Dividends of HK$-14.9 Mil mean?
Matrix Holdings (HKSE:01005) has a Cash Flow for Dividends of HK$-14.9 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Matrix Holdings and its competitors.
Is Matrix Holdings' Cash Flow for Dividends too high?
Matrix Holdings' current Cash Flow for Dividends is HK$-14.9 Mil. Overall, Matrix Holdings has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matrix Holdings' Cash Flow for Dividends compare to AS and HAS?
Matrix Holdings' Cash Flow for Dividends of HK$-14.9 Mil 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 Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Matrix Holdings and its competitors. Matrix Holdings's current Cash Flow for Dividends is HK$-14.9 Mil. 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$0.45 — trading 16.7% below its estimated fair value. The current Cash Flow for Dividends is HK$-14.9 Mil. Matrix Holdings' overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Matrix Holdings (HKSE:01005), the current Cash Flow for Dividends is HK$-14.9 Mil 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$0.45 is trading 16.7% below its estimated GF Value™ of HK$0.54. GuruFocus considers Matrix Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:01005:

  • Cash Flow for Dividends: HK$-14.9 Mil
  • GF Value™: HK$0.54 vs. price of HK$0.45 (16.7% below fair value)
  • GF Score™: 39/100 with 7 warning signs

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 Business Description

Address 39 Chatham Road South, Unit 01, 10th Floor, Railway Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
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

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.45
Price
HK$0.54
GF Value