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Matrix HoldingsHKSE:01005 -4.26%39 PB Ratio is 1.13 as of Jul. 27, 2026, which is 40% below its 10-year median of 1.87. GuruFocus rates HKSE:01005 with a GF Score™ of 39/100 and a GF Value™ of HK$0.54 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 794 Travel & Leisure companies, Matrix Holdings ranks better than 59.7% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-27), Matrix Holdings's share price is HK$0.45. Matrix Holdings's Book Value per Share for the quarter that ended in Dec. 2025 was HK$0.40. Hence, Matrix Holdings's PB Ratio of today is 1.13.
Warning Sign:
Matrix Holdings Ltd stock PB Ratio (=1.18) is close to 2-year high of 1.26.
The historical rank and industry rank for Matrix Holdings's PB Ratio or its related term are showing as below:
HKSE:01005'
s PB Ratio Range Over the Past 10 Years
Min: 0.44 Med: 1.87 Max: 2.82
Current: 1.13
During the past 13 years, Matrix Holdings's highest PB Ratio was 2.82. The lowest was 0.44. And the median was 1.87.
HKSE:01005's PB Ratio is ranked better than 59.7% of 794
companies
in the Travel & Leisure industry
Industry Median: 1.465
vs HKSE:01005: 1.13
During the past 12 months, Matrix Holdings's average Book Value Per Share Growth Rate was -40.70% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -34.10% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -23.10% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -8.00% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Matrix Holdings was 80.00% per year. The lowest was -34.10% per year. And the median was 3.90% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Matrix Holdings PB Ratio Related Terms
Matrix Holdings PB Ratio Historical Data
* Premium members only.
The historical data trend for Matrix Holdings's PB Ratio 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.
For the Leisure subindustry, Matrix Holdings's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's PB Ratio distribution charts can be found below:
* The bar in red indicates where Matrix Holdings's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
Matrix Holdings's PB Ratio for today is calculated as follows:
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Matrix Holdings (HKSE:01005) has a PB Ratio of 1.13 as of Jul. 27, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Matrix Holdings and its competitors. This is 40% below median its historical median of 1.87. Over the past decade, Matrix Holdings' PB Ratio has ranged from 0.44 to 2.82. According to the industry distribution chart, Matrix Holdings ranks #320 out of 794 companies in the Travel & Leisure industry, placing it in the top 40.3%.
Is Matrix Holdings' PB Ratio too high?
Matrix Holdings' current PB Ratio of 1.13 is 40% below median its 10-year median of 1.87. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 2.82. The Travel & Leisure industry median PB Ratio is 1.47. Matrix Holdings' value of 1.13 is 22.9% below this industry median. Based on the distribution chart, Matrix Holdings ranks #320 out of 794 companies in the Travel & Leisure industry, which is above the industry midpoint. 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' PB Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Matrix Holdings ranks #320 out of 794 companies for PB Ratio. This puts Matrix Holdings in the upper half of its industry. The industry median PB Ratio is 1.47. Matrix Holdings' value of 1.13 is 22.9% below this benchmark. Historically, Matrix Holdings' own PB Ratio has ranged from 0.44 to 2.82 over the past decade. While the company's 10-year median is 1.87 vs. the industry median of 1.47, Matrix Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a Travel & Leisure company?
The median PB Ratio among Travel & Leisure companies is 1.47, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Holdings's current PB Ratio of 1.13 is 22.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Matrix Holdings and its competitors. For the Travel & Leisure industry, the median PB Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Holdings's current PB Ratio is 1.13, which is 40% below median its own 10-year median of 1.87. 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 PB Ratio is 1.13, which is 40% below median its 10-year median of 1.87 and 22.9% below the Travel & Leisure industry median of 1.47. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Matrix Holdings (HKSE:01005), the current PB Ratio is 1.13 as of Jul. 27, 2026. 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:
PB Ratio: 1.13 (40% below median its 10-year median of 1.87)
GF Value™: HK$0.54 vs. price of HK$0.45 (16.7% below fair value)
Industry Position: 22.9% below the Travel & Leisure median (#320 of 794)
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
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