01005.HK
Matrix Holdings Limited
HKSE · Consumer Cyclical · Leisure · HK
HKD 0.42
+0.00%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- 0.29x
- Debt / assets
- 0.17x
- Debt / EBITDA
- -1.29x
- Net debt / EBITDA
- -1.03x
Liquidity & coverage
- Current ratio
- 1.61x
- Quick ratio
- 0.65x
- Cash ratio
- 0.08x
- Interest coverage
- -24.19x
- EBITDA / interest
- -13.94x
- Working capital
- HKD 163.6M
Cash & dividend
- FCF / debt
- -0.67x
- Cash flow / debt
- -0.50x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -55.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026