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The historical rank and industry rank for Matrix Holdings's FCF Margin % or its related term are showing as below:
HKSE:01005'
s FCF Margin % Range Over the Past 10 Years
Min: -18.78 Med: 4.18 Max: 19.97
Current: -15.95
During the past 13 years, the highest FCF Margin % of Matrix Holdings was 19.97%. The lowest was -18.78%. And the median was 4.18%.
HKSE:01005's FCF Margin % is ranked worse than 84.6% of 844
companies
in the Travel & Leisure industry
Industry Median: 5.75
vs HKSE:01005: -15.95
Matrix Holdings FCF Margin % Related Terms
Matrix Holdings FCF Margin % Historical Data
* Premium members only.
The historical data trend for Matrix Holdings's FCF Margin % 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: FCF Margin % Comparison
For the Leisure subindustry, Matrix Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Matrix Holdings's FCF Margin % falls into.
* 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 FCF Margin % of -19.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Matrix Holdings and its competitors. According to the industry distribution chart, Matrix Holdings ranks #714 out of 844 companies in the Travel & Leisure industry, placing it in the top 84.6%.
Is Matrix Holdings' FCF Margin % too high?
Matrix Holdings' current FCF Margin % is -19.12%. Based on the distribution chart, Matrix Holdings ranks #714 out of 844 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' FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Matrix Holdings ranks #714 out of 844 companies for FCF Margin %. This places Matrix Holdings in the lower half of its industry. The industry median FCF Margin % is 5.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.75, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Matrix Holdings and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Holdings's current FCF Margin % is -19.12%. 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 FCF Margin % is -19.12%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Matrix Holdings (HKSE:01005), the current FCF Margin % is -19.12% 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:
FCF Margin %: -19.12%
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
Get the complete analysis for HKSE:01005
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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