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$9.80B. The enterprise value is HK$5.70B.
Market CapHK$9.80B
Enterprise ValueHK$5.70B
Share Statistics
Morimatsu International Holdings Company Limited has 1,245,419,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,245,419,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morimatsu International Holdings Company Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.56M
Profits Per Employee134.36K
Employee Count4,347
Asset Turnover0.67
Inventory Turnover6.96
Valuation Ratios
The current PE Ratio of Morimatsu International Holdings Company Limited is 10.0. Morimatsu International Holdings Company Limited’s PEG ratio is -1.00.
PE Ratio10.0
PS Ratio1.49
PB Ratio1.80
Price to Fair Value1.80
Price to FCF21.03
Price to Operating Cash Flow70.39
PEG Ratio-1.00
Income Statement
In the last 12 months, Morimatsu International Holdings Company Limited had revenue of 6.77B and earned 584.07M in profits. Earnings per share was 0.48.
Revenue6.77B
Gross Profit1.69B
Operating Income566.59M
Pretax Income698.49M
Net Income584.07M
EBITDA798.14M
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$0.15, resulting in a dividend yield of 1.57%
Dividend Per ShareHK$0.15
Dividend Yield1.57%
Payout Ratio23.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change21.73%
50-Day Moving Average7.46
200-Day Moving Average9.27
Relative Strength Index (RSI)57.03
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-3.18
Interest Coverage Ratio35.34
Taxes
In the past 12 months, Morimatsu International Holdings Company Limited has paid 129.32M in taxes.
Income Tax129.32M
Effective Tax Rate0.19
Enterprise Valuation
Morimatsu International Holdings Company Limited EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 15.75.
EV to Sales1.12
EV to EBITDA9.48
EV to Free Cash Flow15.75
EV to Operating Cash Flow15.75
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$2.16
Tangible Book Value Per ShareHK$4.62
Margins
Gross margin is 25.62%, with operating margin of 8.36%, and net profit margin of 8.62%.
Gross Margin25.62%
Operating Margin8.36%
Pretax Margin10.31%
Net Profit Margin8.62%
EBITDA Margin11.78%
EBIT Margin8.36%
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%