Morimatsu International Holdings Company Limited (HKG:2155)
Hong Kong · Delayed Price · Currency is HKD 6.87
-0.23 (-3.17%)
Sep 3, 2026, 4:08 PM HKT
HKG:2155 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,841 | 6,955 | 6,948 | 7,360 | 6,486 | 4,286 |
Revenue Growth | -1.64% | 0.10% | -5.60% | 13.47% | 51.33% | 43.90% |
Gross Profit Gross Profit Growth | 1,632 | 1,847 | 2,061 | 2,056 | 1,792 | 1,175 |
Operating Income Operating Income Growth | 258.34 | 697.18 | 837.61 | 952.71 | 764.09 | 474.85 |
Net Income Net Income Growth | 118.25 | 599.59 | 737.24 | 844.68 | 669.27 | 381.84 |
Earnings Per Share EPS Growth | 0.08 | 0.47 | 0.59 | 0.67 | 0.58 | 0.38 |
EPS Growth | -82.26% | -20.34% | -11.94% | 15.52% | 52.63% | -1.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 1,335 | 1,589 | 2,751 | 3,886 | 3,650 | 3,548 |
North America North America Growth | 1,019 | 1,222 | 1,384 | 863.53 | 515.9 | 117.25 |
Asia (Excluding Mainland China) Asia (Excluding Mainland China) Growth | 3,192 | 3,102 | 2,023 | 1,825 | 1,007 | 338.45 |
Europe Europe Growth | 690.59 | 624.52 | 335.15 | 246.2 | 455.13 | 215.16 |
Others Others Growth | 429.01 | 347.45 | 355.84 | 203.04 | 91.27 | 30.96 |
Africa Africa Growth | - | 69.61 | 100.16 | 336.29 | 767.1 | 35.96 |
Total Total Growth | 6,841 | 6,955 | 6,948 | 7,360 | 6,486 | 4,286 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,138 | 3,284 | 2,992 | 2,228 | 1,624 | 1,549 |
Total Debt Total Debt Growth | 400.22 | 416.27 | 295.79 | 384.33 | 467.4 | 374.41 |
Net Cash (Debt) Net Cash Growth | 3,738 | 2,868 | 2,696 | 1,843 | 1,157 | 1,174 |
Net Cash Growth | 30.34% | 6.37% | 46.26% | 59.37% | -1.51% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.97 | 2.27 | 2.16 | 1.47 | 1.00 | 1.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 425.37 | 1,152 | 671.28 | 882.37 | 1,175 |
Capital Expenditures CapEx Growth | - | -347.09 | -430.7 | -570.78 | -867.05 | -443.46 |
Free Cash Flow Free Cash Flow Growth | - | 78.29 | 721.79 | 100.5 | 15.32 | 731.6 |
Free Cash Flow Growth | - | -89.15% | 618.22% | 555.99% | -97.91% | 2724.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.86% | 26.55% | 29.66% | 27.94% | 27.63% | 27.40% |
Operating Margin | 3.78% | 10.02% | 12.05% | 12.94% | 11.78% | 11.08% |
Pretax Margin | 2.14% | 10.31% | 13.11% | 13.37% | 11.73% | 10.48% |
Profit Margin | 1.73% | 8.62% | 10.61% | 11.48% | 10.32% | 8.91% |
FCF Margin | - | 1.13% | 10.39% | 1.36% | 0.24% | 17.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.180 | 0.141 | 0.091 |
Dividend Per Share Growth | 33.33% | 27.51% | 55.29% | - |
Dividend Yield | 2.82% | 2.22% | 3.58% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 73.71 | 17.21 | 6.81 | 7.03 | 12.31 | 19.81 |
Forward PE | 10.89 | 11.18 | 4.70 | 6.02 | 10.10 | 19.77 |
P/FCF Ratio | - | 131.81 | 6.95 | 59.12 | 537.54 | 10.34 |
PS Ratio | 1.14 | 1.48 | 0.72 | 0.81 | 1.27 | 1.77 |