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Matrix Holdings (HKSE:01005) Price-to-Free-Cash-Flow : N/A (As of May. 31, 2025)


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What is Matrix Holdings Price-to-Free-Cash-Flow?

As of today (2025-05-31), Matrix Holdings's share price is HK$0.51. Matrix Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.11. Hence, Matrix Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Matrix Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Matrix Holdings's highest Price-to-Free-Cash-Flow Ratio was 75.79. The lowest was 3.85. And the median was 20.27.

HKSE:01005's Price-to-Free-Cash-Flow is not ranked *
in the Travel & Leisure industry.
Industry Median: 15.23
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Matrix Holdings's Free Cash Flow per Share for the six months ended in Dec. 2024 was HK$-0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.11.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Matrix Holdings was -694.70% per year.

During the past 13 years, Matrix Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 173.40% per year. The lowest was -58.30% per year. And the median was 9.10% per year.


Matrix Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Matrix Holdings's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Matrix Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.00 11.26 11.54 52.63 -

Matrix Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Free-Cash-Flow 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 11.54 - 52.63 - -

Competitive Comparison of Matrix Holdings's Price-to-Free-Cash-Flow

For the Leisure subindustry, Matrix Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Matrix Holdings's Price-to-Free-Cash-Flow falls into.


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Matrix Holdings Price-to-Free-Cash-Flow Calculation

Matrix Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.51/-0.113
=N/A

Matrix Holdings's Share Price of today is HK$0.51.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Matrix Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.11.

* 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:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Matrix Holdings  (HKSE:01005) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Matrix Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Matrix Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Matrix Holdings 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 is an investment holding company. Along with its subsidiaries, it manufactures and trades plastic, die-cast, and plush toys, and lighting products. The group's reportable operating segments include Manufacturing and Property development. A majority of its revenue is generated from the Manufacturing segment, which manufactures and sells toys and lighting products. The Property development segment is engaged in the development of properties for sale. Geographically, it derives maximum revenue from the United States of America, and the rest from its operations in Hong Kong, Vietnam, Canada, Europe, China (the PRC), Australia, Mexico, and other countries.
Executives
Smart Forest Limited 2101 Beneficial owner
Cheng Yung Pun 2201 Interest of corporation controlled by you

Matrix Holdings Headlines

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