Matrix Holdings Limited
HKEX:1005.HK
0.77 (HKD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 714.486 | 986.094 | 1,082.637 | 901.141 | 1,316.101 | 1,353.665 | 1,434.008 | 1,247.218 | 1,277.063 | 1,160.119 | 1,034.079 | 880.374 | 882.331 | 880.473 | 977.741 | 1,273.548 | 1,218.759 | 867.959 | 911.044 | 686.684 | 500.357 | 395.644 | 195.039 | 35.472 |
| Cost of Revenue
| 405.806 | 579.459 | 640.66 | 549.982 | 847.596 | 887.877 | 964.724 | 797.933 | 806.233 | 714.362 | 650.021 | 585.522 | 571.92 | 550.78 | 588.996 | 899.874 | 857.607 | 590.531 | 613.981 | 469.696 | 316.618 | 245.652 | 135.311 | 24.682 |
| Gross Profit
| 308.68 | 406.635 | 441.977 | 351.159 | 468.505 | 465.788 | 469.284 | 449.285 | 470.83 | 445.757 | 384.058 | 294.852 | 310.411 | 329.693 | 388.745 | 373.674 | 361.152 | 277.428 | 297.063 | 216.988 | 183.739 | 149.992 | 59.728 | 10.79 |
| Gross Profit Ratio
| 0.432 | 0.412 | 0.408 | 0.39 | 0.356 | 0.344 | 0.327 | 0.36 | 0.369 | 0.384 | 0.371 | 0.335 | 0.352 | 0.374 | 0.398 | 0.293 | 0.296 | 0.32 | 0.326 | 0.316 | 0.367 | 0.379 | 0.306 | 0.304 |
| Reseach & Development Expenses
| 20.237 | 20.624 | 21.529 | 23.061 | 26.676 | 23.969 | 27.223 | 21.685 | 23.235 | 22.215 | 16.37 | 15.916 | 8.562 | 14.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 149.866 | 153.984 | 154.169 | 126.507 | 183.55 | 148.946 | 200.254 | 150.086 | 139.393 | 140.45 | 120.728 | 115.663 | 137.459 | 138.268 | 154.948 | 145.171 | 165.782 | 88.724 | 87.57 | 37.55 | 31.062 | 36.711 | 21.355 | 7.576 |
| Selling & Marketing Expenses
| 194.134 | 195.268 | 174.59 | 157.597 | 200.722 | 152.95 | 138.719 | 136.811 | 127.588 | 154.411 | 157.64 | 133.876 | 130.413 | 116.288 | 131.11 | 180.292 | 132.994 | 90.357 | 77.396 | 3.681 | 2.522 | 2.359 | 1.323 | 0.144 |
| SG&A
| 345.998 | 349.252 | 328.759 | 284.104 | 384.272 | 301.896 | 338.973 | 286.897 | 266.981 | 294.861 | 278.368 | 249.539 | 267.872 | 254.556 | 286.058 | 325.463 | 298.776 | 179.081 | 164.966 | 41.231 | 33.584 | 39.07 | 22.678 | 7.72 |
| Other Expenses
| 39.27 | 1.711 | 10.203 | 32.4 | -20.739 | 12.049 | -2.221 | -0.983 | -1.325 | -3.475 | -1.17 | -3.412 | -4.727 | -0.704 | -1.468 | 18.187 | 0 | 0 | 0 | 0 | -8.476 | -5.645 | 4.654 | 178.851 |
| Operating Expenses
| 406.855 | 371.587 | 360.491 | 339.565 | 390.209 | 337.914 | 363.975 | 307.599 | 288.891 | 313.601 | 293.568 | 262.043 | 271.707 | 268.166 | 284.59 | 343.65 | 298.776 | 179.081 | 164.966 | 41.231 | 25.108 | 33.425 | 21.35 | -2.621 |
| Operating Income
| -94.827 | 39.887 | 75.569 | 14.29 | 80.033 | 134.76 | 108.931 | 135.297 | 397.222 | 126.437 | 85.393 | 32.826 | 38.787 | 61.663 | 70.832 | -36.645 | 62.376 | 98.347 | 132.097 | 177.852 | 158.631 | 116.567 | 38.378 | 13.411 |
| Operating Income Ratio
| -0.133 | 0.04 | 0.07 | 0.016 | 0.061 | 0.1 | 0.076 | 0.108 | 0.311 | 0.109 | 0.083 | 0.037 | 0.044 | 0.07 | 0.072 | -0.029 | 0.051 | 0.113 | 0.145 | 0.259 | 0.317 | 0.295 | 0.197 | 0.378 |
| Total Other Income Expenses Net
| -3.801 | -4.321 | -4.653 | -5.358 | 67.311 | -1.639 | -17.627 | -6.411 | 215.152 | -3.597 | -6.295 | -6.413 | 9.579 | -8.967 | 0 | -88.793 | -0.515 | 5.703 | 6.769 | 2.006 | -1.153 | -1.626 | 2.444 | 177.384 |
| Income Before Tax
| -98.628 | 18.719 | 70.916 | 8.932 | 147.323 | 126.235 | 106.882 | 135.275 | 396.942 | 125.084 | 83.025 | 26.396 | 48.366 | 52.696 | 70.832 | -36.645 | 61.861 | 104.05 | 138.866 | 177.763 | 157.478 | 114.941 | 40.822 | 190.795 |
| Income Before Tax Ratio
| -0.138 | 0.019 | 0.066 | 0.01 | 0.112 | 0.093 | 0.075 | 0.108 | 0.311 | 0.108 | 0.08 | 0.03 | 0.055 | 0.06 | 0.072 | -0.029 | 0.051 | 0.12 | 0.152 | 0.259 | 0.315 | 0.291 | 0.209 | 5.379 |
| Income Tax Expense
| 4.312 | 16.888 | 16.279 | 0.941 | 7.828 | -1.874 | -1.648 | 12.621 | 9.069 | 7.186 | -15.021 | 3.043 | 0.3 | -8.662 | -6.04 | 0.734 | 2.2 | 3.404 | -1.931 | 26.137 | 26.312 | 13.002 | 5.147 | 0.057 |
| Net Income
| -102.604 | 1.831 | 55.092 | 7.991 | 143.001 | 134.96 | 112.67 | 122.654 | 387.873 | 117.898 | 98.046 | 23.353 | 48.066 | 61.358 | 76.872 | -37.361 | 59.661 | 100.646 | 140.797 | 151.994 | 131.166 | 101.939 | 35.675 | 190.738 |
| Net Income Ratio
| -0.144 | 0.002 | 0.051 | 0.009 | 0.109 | 0.1 | 0.079 | 0.098 | 0.304 | 0.102 | 0.095 | 0.027 | 0.054 | 0.07 | 0.079 | -0.029 | 0.049 | 0.116 | 0.155 | 0.221 | 0.262 | 0.258 | 0.183 | 5.377 |
| EPS
| -0.14 | 0.002 | 0.073 | 0.011 | 0.19 | 0.18 | 0.15 | 0.16 | 0.51 | 0.16 | 0.13 | 0.04 | 0.07 | 0.09 | 0.11 | -0.053 | 0.09 | 0.16 | 0.24 | 0.27 | 0.36 | 0.39 | 0.25 | 1.71 |
| EPS Diluted
| -0.14 | 0.002 | 0.073 | 0.011 | 0.19 | 0.18 | 0.15 | 0.16 | 0.51 | 0.16 | 0.13 | 0.04 | 0.07 | 0.09 | 0.11 | -0.053 | 0.09 | 0.16 | 0.24 | 0.26 | 0.23 | 0.18 | 0.06 | 0.47 |
| EBITDA
| -36.467 | 107.579 | 152.228 | 48.764 | 200.622 | 171.386 | 163.233 | 177.624 | 222.408 | 167.728 | 131.327 | 89.942 | 109.037 | 113.294 | 134.473 | 104.97 | 111.682 | 134.909 | 167.332 | 196.891 | 176.324 | 130.516 | 48.535 | 197.277 |
| EBITDA Ratio
| -0.051 | 0.109 | 0.148 | 0.094 | 0.152 | 0.134 | 0.105 | 0.138 | 0.172 | 0.145 | 0.127 | 0.099 | 0.124 | 0.126 | 0.192 | 0.125 | 0.092 | 0.155 | 0.184 | 0.287 | 0.352 | 0.33 | 0.249 | 5.561 |