Matrix Holdings (HKSE:01005) EPS (Basic): HK$-0.22 (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
View Full Analysis

What is Matrix Holdings EPS (Basic)?

Matrix Holdings HKSE:01005 -4.26% 39 EPS (Basic) is HK$-0.22 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 basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was HK$-0.20. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.22.

Matrix Holdings's EPS (Diluted) for the six months ended in Dec. 2025 was HK$-0.20. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.22.

Matrix Holdings's EPS without NRI for the six months ended in Dec. 2025 was HK$-0.20. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was -0.22.

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 EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Matrix Holdings's highest 3-Year average EPS without NRI Growth Rate was 106.10% per year. The lowest was -67.80% per year. And the median was -9.30% per year.

Matrix Holdings  (HKSE:01005) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Matrix Holdings EPS (Basic) Related Terms

Matrix Holdings EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Matrix Holdings's EPS (Basic) 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 EPS (Basic) Chart

Matrix Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.01 -0.14 -0.40 -0.22

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
EPS (Basic) 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 -0.14 -0.11 -0.28 -0.02 -0.20
HKSE:01005
39GF Score
Matrix Holdings Ltd HKSE:01005
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matrix Holdings EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Matrix Holdings's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-163.602-0)/756.203
=-0.22

Matrix Holdings's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-151.362-0)/756.203
=-0.20

EPS (Basic) 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$-0.22

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of HK$-0.22 mean?
Matrix Holdings (HKSE:01005) has a EPS (Basic) of HK$-0.22 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Matrix Holdings and its competitors.
Is Matrix Holdings' EPS (Basic) too high?
Matrix Holdings' current EPS (Basic) is HK$-0.22. Overall, Matrix Holdings has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matrix Holdings' EPS (Basic) compare to AS and HAS?
Matrix Holdings' EPS (Basic) of HK$-0.22 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 EPS (Basic) for a Travel & Leisure company?
A good EPS (Basic) depends on the Travel & Leisure industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Matrix Holdings and its competitors. Matrix Holdings's current EPS (Basic) is HK$-0.22. 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$0.45 — trading 16.7% below its estimated fair value. The current EPS (Basic) is HK$-0.22. 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 EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Matrix Holdings (HKSE:01005), the current EPS (Basic) is HK$-0.22 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:

  • EPS (Basic): HK$-0.22
  • 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

Get the complete analysis for HKSE:01005

EPS (Basic) 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