Matrix Holdings (HKSE:01005) Tariff Resilience Score: 0/10 (As of Aug. 15, 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01005 Matrix Holdings Ltd HKSE:01005
39 GF Score
Price HK$0.42
GF Value HK$0.54
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Matrix Holdings Tariff Resilience Score?

Matrix Holdings has the Tariff Resilience Score of 0, which implies that the company might have .

Matrix Holdings has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Matrix Holdings might have .

Matrix Holdings  (HKSE:01005) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Matrix Holdings Tariff Resilience Score Related Terms

HKSE:01005
39GF Score
Matrix Holdings Ltd HKSE:01005
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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$0.42 is trading 22.2% below its estimated GF Value™ of HK$0.54. GuruFocus considers Matrix Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:01005:

  • Tariff Resilience Score: 0
  • GF Value™: HK$0.54 vs. price of HK$0.42 (22.2% below fair value)
  • GF Score™: 39/100 with 6 warning signs

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 Business Description

Address 39 Chatham Road South, Unit 01, 10th Floor, Railway Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
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

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.42
Price
HK$0.54
GF Value