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Matrix Holdings (HKSE:01005) EV-to-EBITDA : -10.23 (As of Jun. 22, 2024)


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What is Matrix Holdings EV-to-EBITDA?

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Matrix Holdings's enterprise value is HK$494.1 Mil. Matrix Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-48.3 Mil. Therefore, Matrix Holdings's EV-to-EBITDA for today is -10.23.

The historical rank and industry rank for Matrix Holdings's EV-to-EBITDA or its related term are showing as below:

HKSE:01005' s EV-to-EBITDA Range Over the Past 10 Years
Min: -10.23   Med: 13.32   Max: 25.91
Current: -10.23

During the past 13 years, the highest EV-to-EBITDA of Matrix Holdings was 25.91. The lowest was -10.23. And the median was 13.32.

HKSE:01005's EV-to-EBITDA is not ranked
in the Travel & Leisure industry.
Industry Median: 10.76 vs HKSE:01005: -10.23

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-22), Matrix Holdings's stock price is HK$0.76. Matrix Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-0.086. Therefore, Matrix Holdings's PE Ratio for today is At Loss.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio.


Matrix Holdings EV-to-EBITDA Historical Data

The historical data trend for Matrix Holdings's EV-to-EBITDA 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.

* Premium members only.

Matrix Holdings EV-to-EBITDA Chart

Matrix Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.18 9.76 19.67 12.36 22.77

Matrix Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
EV-to-EBITDA 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 - 12.36 - 22.77 -

Competitive Comparison of Matrix Holdings's EV-to-EBITDA

For the Leisure subindustry, Matrix Holdings's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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's EV-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Matrix Holdings's EV-to-EBITDA falls into.



Matrix Holdings EV-to-EBITDA Calculation

Matrix Holdings's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=494.134/-48.285
=-10.23

Matrix Holdings's current Enterprise Value is HK$494.1 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matrix Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-48.3 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.


Matrix Holdings  (HKSE:01005) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Matrix Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.76/-0.086
=At Loss

Matrix Holdings's share price for today is HK$0.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matrix Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-0.086.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio.

Please read Which price ratio outperforms the enterprise multiple?


Matrix Holdings EV-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Matrix Holdings's EV-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Matrix Holdings (HKSE:01005) Business Description

Traded in Other Exchanges
N/A
Address
39 Chatham Road South, Unit 01, Suite 1001, 10th Floor, Railway Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Matrix Holdings Ltd, an investment holding company, manufactures and trades in toys and lighting products. It offers plastic, die-cast, and plush toys. The business activity of the group functions through the United States, Europe, Mexico, Canada, South America, Australia, New Zealand, and internationally from which it derives the majority of revenue from the United States. Manufacturing services offered by the group include design, prototyping, molding, product validation, multi-skilled manufacturing, general assembly, and packaging. The activities of the group are reported under single segment being manufacturing and trading of toys and lighting products.
Executives
Smart Forest Limited 2101 Beneficial owner
Cheng Yung Pun 2201 Interest of corporation controlled by you

Matrix Holdings (HKSE:01005) Headlines

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