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The historical rank and industry rank for Matrix Holdings's OCF Margin % or its related term are showing as below:
HKSE:01005'
s OCF Margin % Range Over the Past 10 Years
Min: -13.3 Med: 12.43 Max: 23.24
Current: -12.5
During the past 13 years, the highest OCF Margin % of Matrix Holdings was 23.24%. The lowest was -13.30%. And the median was 12.43%.
HKSE:01005's OCF Margin % is ranked worse than 90.05% of 844
companies
in the Travel & Leisure industry
Industry Median: 14.055
vs HKSE:01005: -12.50
Matrix Holdings OCF Margin % Related Terms
Matrix Holdings OCF Margin % Historical Data
* Premium members only.
The historical data trend for Matrix Holdings's OCF 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: OCF Margin % Comparison
For the Leisure subindustry, Matrix Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Matrix Holdings's OCF 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 OCF Margin % of -13.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Matrix Holdings and its competitors. According to the industry distribution chart, Matrix Holdings ranks #760 out of 844 companies in the Travel & Leisure industry, placing it in the top 90%.
Is Matrix Holdings' OCF Margin % too high?
Matrix Holdings' current OCF Margin % is -13.91%. Based on the distribution chart, Matrix Holdings ranks #760 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' OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Matrix Holdings ranks #760 out of 844 companies for OCF Margin %. This places Matrix Holdings in the lower half of its industry. The industry median OCF Margin % is 14.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Matrix Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Holdings's current OCF Margin % is -13.91%. 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 OCF Margin % is -13.91%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Matrix Holdings (HKSE:01005), the current OCF Margin % is -13.91% 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:
OCF Margin %: -13.91%
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
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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