Morimatsu International Holdings Company Limited (HK:2155)
:2155
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Total Valuation
Morimatsu International Holdings Company Limited has a market cap or net worth of HK$11.06B. The enterprise value is HK$7.45B.
Market CapHK$11.06B
Enterprise ValueHK$7.45B
Share Statistics
Morimatsu International Holdings Company Limited has 1,271,329,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,271,329,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morimatsu International Holdings Company Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.71%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.60M
Profits Per Employee134.36K
Employee Count4,347
Asset Turnover0.69
Inventory Turnover6.99
Valuation Ratios
The current PE Ratio of Morimatsu International Holdings Company Limited is 16.4. Morimatsu International Holdings Company Limited’s PEG ratio is -1.02.
PE Ratio16.4
PS Ratio1.52
PB Ratio1.89
Price to Fair Value1.89
Price to FCF21.99
Price to Operating Cash Flow84.12
PEG Ratio-1.02
Income Statement
In the last 12 months, Morimatsu International Holdings Company Limited had revenue of 6.95B and earned 599.59M in profits. Earnings per share was 0.48.
Revenue6.95B
Gross Profit1.85B
Operating Income734.83M
Pretax Income717.05M
Net Income599.59M
EBITDA888.79M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 116.81M and capital expenditures 0.00, giving a free cash flow of 116.81M billion.
Operating Cash Flow116.81M
Free Cash Flow116.81M
Free Cash Flow per Share0.09
Dividends & Yields
Morimatsu International Holdings Company Limited pays an annual dividend of HK$0.2, resulting in a dividend yield of 1.57%
Dividend Per ShareHK$0.2
Dividend Yield1.57%
Payout Ratio23.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change37.66%
50-Day Moving Average7.76
200-Day Moving Average9.32
Relative Strength Index (RSI)48.34
Average Volume (3m)5.33M
Important Dates
Morimatsu International Holdings Company Limited upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Morimatsu International Holdings Company Limited as a current ratio of 1.83, with Debt / Equity ratio of 10.68%
Current Ratio1.83
Quick Ratio1.64
Debt to Market Cap0.05
Net Debt to EBITDA-2.85
Interest Coverage Ratio44.65
Taxes
In the past 12 months, Morimatsu International Holdings Company Limited has paid 132.75M in taxes.
Income Tax132.75M
Effective Tax Rate0.19
Enterprise Valuation
Morimatsu International Holdings Company Limited EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 16.71.
EV to Sales1.15
EV to EBITDA9.03
EV to Free Cash Flow16.71
EV to Operating Cash Flow16.71
Balance Sheet
Morimatsu International Holdings Company Limited has HK$3.29B in cash and marketable securities with HK$598.18M in debt, giving a net cash position of HK$2.69B billion.
Cash & Marketable SecuritiesHK$3.29B
Total DebtHK$598.18M
Net CashHK$2.69B
Net Cash Per ShareHK$2.12
Tangible Book Value Per ShareHK$4.42
Margins
Gross margin is 26.42%, with operating margin of 10.57%, and net profit margin of 8.62%.
Gross Margin26.42%
Operating Margin10.57%
Pretax Margin10.31%
Net Profit Margin8.62%
EBITDA Margin12.78%
EBIT Margin10.02%
Analyst Forecast
The average price target for Morimatsu International Holdings Company Limited is HK$10.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$10.39
Price Target Upside13.46% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.33%
EPS Growth Forecast-23.24%