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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Matrix Holdings's Enterprise Value is HK$385.7 Mil.
Matrix Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-77.1 Mil. Therefore, Matrix Holdings's EV-to-FCF for today is -5.00.
The historical rank and industry rank for Matrix Holdings's EV-to-FCF or its related term are showing as below:
HKSE:01005'
s EV-to-FCF Range Over the Past 10 Years
Min: -353.22 Med: 11.65 Max: 66.66
Current: -5
During the past 13 years, the highest EV-to-FCF of Matrix Holdings was 66.66. The lowest was -353.22. And the median was 11.65.
HKSE:01005's EV-to-FCF is ranked worse than 100% of 570
companies
in the Travel & Leisure industry
Industry Median: 15.33
vs HKSE:01005: -5.00
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Matrix Holdings's PE Ratio (TTM) for today is calculated as:
Matrix Holdings's share price for today is HK$0.45.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matrix Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-0.216.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Matrix Holdings EV-to-FCF Related Terms
Matrix Holdings EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Matrix Holdings's EV-to-FCF 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.
For the Leisure subindustry, Matrix Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Matrix Holdings's EV-to-FCF falls into.
Matrix Holdings's current Enterprise Value is HK$385.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matrix Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-77.1 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) has a EV-to-FCF of -5.00 as of Jul. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Matrix Holdings and its competitors. According to the industry distribution chart, Matrix Holdings ranks #999999 out of 570 companies in the Travel & Leisure industry.
Is Matrix Holdings' EV-to-FCF too high?
Matrix Holdings' current EV-to-FCF is -5.00. Based on the distribution chart, Matrix Holdings ranks #999999 out of 570 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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' EV-to-FCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Matrix Holdings ranks #999999 out of 570 companies for EV-to-FCF. This places Matrix Holdings in the lower half of its industry. The industry median EV-to-FCF is 15.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.33, based on 570 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Matrix Holdings and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Holdings's current EV-to-FCF is -5.00. 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 EV-to-FCF is -5.00. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Matrix Holdings (HKSE:01005), the current EV-to-FCF is -5.00 as of Jul. 27, 2026. 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:
EV-to-FCF: -5.00
GF Value™: HK$0.54 vs. price of HK$0.45 (16.7% 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
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