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Matrix HoldingsHKSE:01005 -4.26%39 Dividend Yield % is 2.22% as of Jul. 27, 2026, which is 41% below its 10-year median of 3.76. 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 411 Travel & Leisure companies, Matrix Holdings ranks worse than 58.39% on this metric.
As of today (2026-07-27), the Trailing Annual Dividend Yield of Matrix Holdings is 2.22%.
Warning Sign:
Matrix Holdings Ltd stock Dividend Yield % is close to 3-year low.
The historical rank and industry rank for Matrix Holdings's Dividend Yield % or its related term are showing as below:
HKSE:01005'
s Dividend Yield % Range Over the Past 10 Years
Min: 1.5 Med: 3.76 Max: 20
Current: 2.22
During the past 13 years, the highest Dividend Yield of Matrix Holdings was 20.00%. The lowest was 1.50%. And the median was 3.76%.
HKSE:01005's Dividend Yield % is ranked worse than 58.39% of 411
companies
in the Travel & Leisure industry
Industry Median: 2.78
vs HKSE:01005: 2.22
During the past 12 months, Matrix Holdings's average Dividends Per Share Growth Rate was -55.60% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -41.50% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was -13.10% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was -11.00% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Matrix Holdings was 51.60% per year. The lowest was -43.90% per year. And the median was 0.00% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
The historical data trend for Matrix Holdings's Dividend Yield % 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: Dividend Yield % Comparison
For the Leisure subindustry, Matrix Holdings's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Matrix Holdings's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Matrix Holdings's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Matrix Holdings Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
HKD 0.010000
2025-09-10
2025-09-11
2025-09-26
Cash Dividend
semi-annually
HKD:HKD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Matrix Holdings's Trailing Annual Dividend Yield (%) for Today is calculated as
Matrix Holdings's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield
=
Forward Full Year Dividend
/
Current Share Price
=
0.02
/
0.45
=
4.44 %
Current Share Price is HK$0.45. Matrix Holdings's Dividends per Share for the forward twelve months is calculated as HK$0.01 * 2 = HK$0.02.
* 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 Dividend Yield % of 2.22% as of Jul. 27, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Matrix Holdings and its competitors. This is 41% below median its historical median of 3.76. Over the past decade, Matrix Holdings' Dividend Yield % has ranged from 1.50 to 20.00. According to the industry distribution chart, Matrix Holdings ranks #240 out of 411 companies in the Travel & Leisure industry, placing it in the top 58.4%.
Is Matrix Holdings' Dividend Yield % too high?
Matrix Holdings' current Dividend Yield % of 2.22% is 41% below median its 10-year median of 3.76. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 20.00. The Travel & Leisure industry median Dividend Yield % is 2.78. Matrix Holdings' value of 2.22% is 20.1% below this industry median. Based on the distribution chart, Matrix Holdings ranks #240 out of 411 companies in the Travel & Leisure industry, which is below 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' Dividend Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Matrix Holdings ranks #240 out of 411 companies for Dividend Yield %. This places Matrix Holdings in the lower half of its industry. The industry median Dividend Yield % is 2.78. Matrix Holdings' value of 2.22% is 20.1% below this benchmark. Historically, Matrix Holdings' own Dividend Yield % has ranged from 1.50 to 20.00 over the past decade. While the company's 10-year median is 3.76 vs. the industry median of 2.78, 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 Dividend Yield % for a Travel & Leisure company?
The median Dividend Yield % among Travel & Leisure companies is 2.78, based on 411 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Matrix Holdings's current Dividend Yield % of 2.22% is 20.1% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Matrix Holdings and its competitors. For the Travel & Leisure industry, the median Dividend Yield % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix Holdings's current Dividend Yield % is 2.22%, which is 41% below median its own 10-year median of 3.76. 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 Dividend Yield % is 2.22%, which is 41% below median its 10-year median of 3.76 and 20.1% below the Travel & Leisure industry median of 2.78. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Matrix Holdings (HKSE:01005), the current Dividend Yield % is 2.22% 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:
Dividend Yield %: 2.22% (41% below median its 10-year median of 3.76)
GF Value™: HK$0.54 vs. price of HK$0.45 (16.7% below fair value)
Industry Position: 20.1% below the Travel & Leisure median (#240 of 411)
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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