Matrix Holdings (HKSE:01005) FCF Yield % : 3.15 (As of Jun. 22, 2024)

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What is Matrix Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Matrix Holdings's Trailing 12-Month Free Cash Flow is HK$18.1 Mil, and Market Cap is HK$574.7 Mil. Therefore, Matrix Holdings's FCF Yield % for today is 3.15%.

The historical rank and industry rank for Matrix Holdings's FCF Yield % or its related term are showing as below:

HKSE:01005' s FCF Yield % Range Over the Past 10 Years
Min: -2.82 Med: 4.28 Max: 34.72
Current: 3.15

During the past 13 years, the highest FCF Yield % of Matrix Holdings was 34.72%. The lowest was -2.82%. And the median was 4.28%.

HKSE:01005's FCF Yield % is not ranked
in the Travel & Leisure industry.
Industry Median: 3.485 vs HKSE:01005: 3.15

Matrix Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -15.08%.

Matrix Holdings FCF Yield % Historical Data

The historical data trend for Matrix Holdings's FCF Yield % 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 FCF Yield % Chart

Matrix Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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3.96

-1.85

4.34

8.88

8.68

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
FCF Yield %	Get a 7-Day Free Trial															9.87	7.51	12.15	6.02	-5.14

Competitive Comparison of Matrix Holdings's FCF Yield %

For the Leisure subindustry, Matrix Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Matrix Holdings's FCF Yield % falls into.

Matrix Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Matrix Holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	196.901	/	2268.609
	=	8.68%

Matrix Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-50.178	*	2	/	1951.00374
	=	-5.14%

Matrix Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Matrix Holdings FCF Yield % Related Terms

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Matrix Holdings (HKSE:01005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Matrix Holdings Ltd (HKSE:01005) » Definitions » FCF Yield %

Comparable Companies

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

Website

https://www.matrix.hk.com

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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