This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Matrix Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.981. Matrix Holdings's 10-Year median PS Ratio is 2.3751. Therefore, the Median PS Value for today is HK$2.33.
As of today (2024-06-22), Matrix Holdings's share price is HK$0.76. Matrix Holdings's Median PS Value is HK$2.33. Therefore, Matrix Holdings's Price to Median PS Value for today is 0.33.
The historical rank and industry rank for Matrix Holdings's Median PS Value or its related term are showing as below:
HKSE:01005'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33 Med: 1.15 Max: 1.67
Current: 0.33
During the past 13 years, the highest Price to Median PS Value of Matrix Holdings was 1.67. The lowest was 0.33. And the median was 1.15.
HKSE:01005's Price-to-Median-PS-Value is not ranked
in the Travel & Leisure industry.
Industry Median: 0.86
vs HKSE:01005: 0.33
Matrix Holdings Median PS Value Historical Data
The historical data trend for Matrix Holdings's Median PS Value 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.
Competitive Comparison of Matrix Holdings's Median PS Value
For the Leisure subindustry, Matrix Holdings's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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 Price-to-Median-PS-Value Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Matrix Holdings's Price-to-Median-PS-Value falls into.
Matrix Holdings Median PS Value Calculation
Matrix Holdings's Median PS Value for today is calculated as
10-Year Median PS Ratio is 2.3751.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matrix Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.981.
* 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) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Matrix Holdings's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
0.76
/
2.33
=
0.33
* 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 Median PS Value Related Terms
Thank you for viewing the detailed overview of Matrix Holdings's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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