Morris Home Holdings Limited (HK:1575)
:1575
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Total Valuation
Morris Home Holdings Limited has a market cap or net worth of HK$166.50M. The enterprise value is HK$385.41M.
Market CapHK$166.50M
Enterprise ValueHK$385.41M
Share Statistics
Morris Home Holdings Limited has 3,860,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,860,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morris Home Holdings Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 193.89%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.62
Return on Invested Capital (ROIC)193.89%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee298.86K
Profits Per Employee-385.89K
Employee Count220
Asset Turnover0.47
Inventory Turnover14.26
Valuation Ratios
The current PE Ratio of Morris Home Holdings Limited is ―. Morris Home Holdings Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.87
PB Ratio-0.42
Price to Fair Value-0.42
Price to FCF-11.21
Price to Operating Cash Flow-8.90
PEG Ratio0.10
Income Statement
In the last 12 months, Morris Home Holdings Limited had revenue of 65.75M and earned -87.15M in profits. Earnings per share was -0.03.
Revenue65.75M
Gross Profit2.90M
Operating Income-44.01M
Pretax Income-88.35M
Net Income-87.15M
EBITDA-60.25M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -13.86M and capital expenditures 291.79K, giving a free cash flow of -13.57M billion.
Operating Cash Flow-13.86M
Free Cash Flow-13.57M
Free Cash Flow per Share>-0.01
Dividends & Yields
Morris Home Holdings Limited pays an annual dividend of HK$0.013, resulting in a dividend yield of ―
Dividend Per ShareHK$0.013
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-30.16%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)39.27
Average Volume (3m)181.00K
Important Dates
Morris Home Holdings Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Morris Home Holdings Limited as a current ratio of 0.37, with Debt / Equity ratio of -92.94%
Current Ratio0.37
Quick Ratio0.36
Debt to Market Cap2.19
Net Debt to EBITDA-4.46
Interest Coverage Ratio-2.04
Taxes
In the past 12 months, Morris Home Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Morris Home Holdings Limited EV to EBITDA ratio is -6.50, with an EV/FCF ratio of -35.72.
EV to Sales5.95
EV to EBITDA-6.50
EV to Free Cash Flow-35.72
EV to Operating Cash Flow-38.50
Balance Sheet
Morris Home Holdings Limited has HK$4.38M in cash and marketable securities with HK$272.84M in debt, giving a net cash position of -HK$268.46M billion.
Cash & Marketable SecuritiesHK$4.38M
Total DebtHK$272.84M
Net Cash-HK$268.46M
Net Cash Per Share-HK$0.07
Tangible Book Value Per Share-HK$0.10
Margins
Gross margin is 4.42%, with operating margin of -66.94%, and net profit margin of -132.55%.
Gross Margin4.42%
Operating Margin-66.94%
Pretax Margin-134.37%
Net Profit Margin-132.55%
EBITDA Margin-91.63%
EBIT Margin-96.41%
Analyst Forecast
The average price target for Morris Home Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-45.11%
EPS Growth Forecast14.93%