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Matrix Holdings (HKSE:01005) Operating Margin % : -2.15% (As of Jun. 2023)


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What is Matrix Holdings Operating Margin %?

Operating Margin % is calculated as Operating Income divided by its Revenue. Matrix Holdings's Operating Income for the six months ended in Jun. 2023 was HK$-7.1 Mil. Matrix Holdings's Revenue for the six months ended in Jun. 2023 was HK$332.8 Mil. Therefore, Matrix Holdings's Operating Margin % for the quarter that ended in Jun. 2023 was -2.15%.

Warning Sign:

Matrix Holdings Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -15%.

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

HKSE:01005' s Operating Margin % Range Over the Past 10 Years
Min: -6.23   Med: 8.14   Max: 14.25
Current: -6.23


HKSE:01005's Operating Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 8.28 vs HKSE:01005: -6.23

Matrix Holdings's 5-Year Average Operating Margin % Growth Rate was -15.00% per year.

Matrix Holdings's Operating Income for the six months ended in Jun. 2023 was HK$-7.1 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-46.2 Mil.


Matrix Holdings Operating Margin % Historical Data

The historical data trend for Matrix Holdings's Operating 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.

* Premium members only.

Matrix Holdings Operating Margin % Chart

Matrix Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.45 5.87 1.29 7.53 3.55

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
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.42 7.61 12.85 -9.56 -2.15

Competitive Comparison of Matrix Holdings's Operating Margin %

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

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

* The bar in red indicates where Matrix Holdings's Operating Margin % falls into.



Matrix Holdings Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2022 ) / Revenue (A: Dec. 2022 )
=35.048 / 986.094
=3.55 %

Matrix Holdings's Operating Margin % for the quarter that ended in Jun. 2023 is calculated as

Operating Margin %=Operating Income (Q: Jun. 2023 ) / Revenue (Q: Jun. 2023 )
=-7.14 / 332.795
=-2.15 %

* 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) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Matrix Holdings Operating Margin % Related Terms

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Matrix Holdings (HKSE:01005) Business Description

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
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

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