Valuation Matrix Holdings Limited

Stocks

Market Closed - Hong Kong S.E. 04:08:46 2026-09-16 EDT			5-day change	1st Jan Change
0.4000 ^HKD	-4.76%		+3.90%	-16.67%

08-25	Matrix Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-20	Matrix Holdings Limited Provides Group Earnings Guidance for the Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,739	1,966	2,269	756.2	552	363
Change	-	13.04%	15.38%	-66.67%	-27%	-34.25%
Enterprise Value (EV) ¹	1,680	1,896	2,077	624.6	574.7	507.9
Change	-	12.85%	9.57%	-69.93%	-7.98%	-11.63%
P/E	230x	37.1x	375x	-7.35x	-1.85x	-2.22x
PBR	1.55x	1.73x	2.17x	0.88x	1.09x	1.21x
PEG	-	0x	-4.2x	0x	-0x	0x
Capitalization / Revenue	1.93x	1.82x	2.3x	1.06x	1.21x	0.75x
EV / Revenue	1.86x	1.75x	2.11x	0.87x	1.26x	1.05x
EV / EBITDA	32.8x	14.3x	24.8x	83.4x	-3.77x	-3.92x
EV / EBIT	278x	23x	54.4x	-21.1x	-3.12x	-3.39x
EV / FCF	20.3x	11.8x	10.2x	16.5x	-3.23x	-29.6x
FCF Yield	4.93%	8.45%	9.8%	6.05%	-31%	-3.37%
Dividend per Share ²	0.055	0.08	0.12	0.05	0.025	0.01
Rate of return	2.39%	3.08%	4%	5%	3.42%	2.08%
EPS ²	0.01	0.07	0.008	-0.136	-0.395	-0.2163
Distribution rate	550%	114%	1,500%	-36.8%	-6.33%	-4.62%
Net sales ¹	901.1	1,083	986.1	714.5	456.9	483.2
EBITDA ¹	51.16	132.5	83.67	7.489	-152.4	-129.6
EBIT ¹	6.037	82.51	38.2	-29.62	-184	-150
Net income ¹	10.59	55.09	6.228	-102.6	-298.6	-163.6
Net Debt ¹	-59.25	-70.3	-191.4	-131.6	22.71	144.9
Reference price ²	2.3000	2.6000	3.0000	1.0000	0.7300	0.4800
Nbr of stocks (in thousands)	756,203	756,203	756,203	756,203	756,203	756,203
Announcement Date	4/12/21	4/13/22	4/17/23	7/17/24	4/22/25	4/24/26