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Morris Home Holdings Limited (HK:1575)
:1575
RESEARCH TOOLSreports
Total Valuation
Morris Home Holdings Limited has a market cap or net worth of HK$180.55M. The enterprise value is HK$479.76M.
Market CapHK$180.55M
Enterprise ValueHK$479.76M
Share Statistics
Morris Home Holdings Limited has 3,300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,300,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morris Home Holdings Limited’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -146.59%.
Return on Equity (ROE)0.37
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-146.59%
Return on Capital Employed (ROCE)0.69
Revenue Per Employee543.21K
Profits Per Employee-398.44K
Employee Count220
Asset Turnover0.61
Inventory Turnover4.82
Valuation Ratios
The current PE Ratio of Morris Home Holdings Limited is -1.75. Morris Home Holdings Limited’s PEG ratio is -0.25.
PE Ratio-1.75
PS Ratio0.00
PB Ratio-0.74
Price to Fair Value-0.65
Price to FCF-10.37
Price to Operating Cash Flow-8.86
PEG Ratio-0.25
Income Statement
In the last 12 months, Morris Home Holdings Limited had revenue of 119.51M and earned -87.66M in profits. Earnings per share was -0.03.
Revenue119.51M
Gross Profit27.85M
Operating Income-111.72M
Pretax Income-88.64M
Net Income-87.66M
EBITDA-119.48M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures -2.25M, giving a free cash flow of -3.26M billion.
Operating Cash Flow-1.01M
Free Cash Flow-3.26M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-40.00%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)51.26
Average Volume (3m)354.93K
Important Dates
Morris Home Holdings Limited upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateAug 30, 2024
Next Earnings DateMar 31, 2025
Ex-Dividend DateDec 05, 2019
Financial Position
Morris Home Holdings Limited as a current ratio of 0.48, with Debt / Equity ratio of -112.66%
Current Ratio0.48
Quick Ratio0.43
Debt to Market Cap1.83
Net Debt to EBITDA-2.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Morris Home Holdings Limited has paid 66.00K in taxes.
Income Tax66.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Morris Home Holdings Limited EV to EBITDA ratio is -3.85, with an EV/FCF ratio of 0.00.
EV to Sales3.85
EV to EBITDA-3.85
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Morris Home Holdings Limited has HK$16.52M in cash and marketable securities with ¥274.66M in debt, giving a net cash position of HK$258.13M billion.
Cash & Marketable SecuritiesHK$16.52M
Total Debt¥274.66M
Net CashHK$258.13M
Net Cash Per ShareHK$0.08
Tangible Book Value Per Share-HK$0.09
Margins
Gross margin is 23.30%, with operating margin of -93.49%, and net profit margin of -73.35%.
Gross Margin23.30%
Operating Margin-93.49%
Pretax Margin-74.17%
Net Profit Margin-73.35%
EBITDA Margin-99.98%
EBIT Margin-103.08%
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-37.59%
EPS Growth Forecast-244.66%