Morimatsu International Holdings Company Limited (HKG:2155)

HKG:2155 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,392	5,341	6,546	9,310	9,286	-
Market Cap Growth	86.89%	-18.39%	-29.69%	0.26%	-	-
Enterprise Value	9,505	3,222	4,403	7,834	8,907	-
Last Close Price	9.95	4.28	5.28	8.32	8.58	-
PE Ratio	16.21	6.81	7.03	12.31	19.81	-
Forward PE	14.99	4.70	6.02	10.10	19.77	-
PS Ratio	1.84	0.72	0.81	1.27	1.77	-
PB Ratio	2.05	0.95	1.35	2.92	3.77	-
P/TBV Ratio	2.16	1.00	1.37	2.96	3.83	-
P/FCF Ratio	15.21	6.95	59.12	537.54	10.34	-
P/OCF Ratio	9.55	4.36	8.85	9.33	6.44	-
PEG Ratio	-	0.37	0.37	0.37	0.68	-
EV/Sales Ratio	1.41	0.44	0.54	1.07	1.69	-
EV/EBITDA Ratio	8.74	3.00	3.74	8.12	13.21	-
EV/EBIT Ratio	11.28	3.61	4.19	9.07	15.28	-
EV/FCF Ratio	11.67	4.19	39.77	452.32	9.92	-
Debt / Equity Ratio	0.06	0.06	0.09	0.17	0.19	0.45
Debt / EBITDA Ratio	0.31	0.29	0.36	0.54	0.68	0.98
Debt / FCF Ratio	0.41	0.41	3.82	30.51	0.51	17.23
Asset Turnover	0.67	0.78	0.87	0.95	0.98	0.94
Inventory Turnover	4.20	3.76	2.64	2.73	3.06	2.20
Quick Ratio	1.38	1.51	1.03	0.69	0.78	0.57
Current Ratio	1.70	1.80	1.50	1.20	1.17	1.01
Return on Equity (ROE)	13.26%	15.10%	23.36%	27.58%	25.40%	33.94%
Return on Assets (ROA)	5.24%	5.88%	7.05%	6.99%	6.79%	7.59%
Return on Capital (ROIC)	8.73%	10.13%	14.77%	16.84%	15.51%	18.25%
Return on Capital Employed (ROCE)	13.50%	15.20%	20.40%	24.80%	23.60%	38.20%
Earnings Yield	6.18%	14.69%	14.22%	8.13%	5.05%	-
FCF Yield	6.58%	14.38%	1.69%	0.19%	9.67%	-
Dividend Yield	1.51%	3.50%	1.90%	-	-	-
Payout Ratio	15.85%	15.03%	-	-	7.86%	5.92%
Buyback Yield / Dilution	-0.64%	0.12%	-8.34%	-15.10%	-33.92%	-
Total Shareholder Return	0.86%	3.62%	-6.44%	-15.10%	-33.92%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.