Morimatsu International Holdings Company Limited (HKG:2155)

HKG:2155 Statistics

Total Valuation

HKG:2155 has a market cap or net worth of HKD 8.08 billion. The enterprise value is 5.18 billion.

Market Cap	8.08B
Enterprise Value	5.18B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jul 9, 2026

Share Statistics

HKG:2155 has 1.25 billion shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	2.41%
Float	485.78M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 9.83.

PE Ratio	12.41
Forward PE	9.83
PS Ratio	1.04
PB Ratio	1.24
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.76
EV / Sales	0.67
EV / EBITDA	5.15
EV / EBIT	6.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.07.

Current Ratio	1.83
Quick Ratio	1.64
Debt / Equity	0.07
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	44.65

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 20.02%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	20.02%
Return on Capital Employed (ROCE)	11.64%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	1.72M
Profits Per Employee	148,274
Employee Count	4,500
Asset Turnover	0.73
Inventory Turnover	6.73

Taxes

In the past 12 months, HKG:2155 has paid 147.73 million in taxes.

Income Tax	147.73M
Effective Tax Rate	18.51%

Stock Price Statistics

The stock price has decreased by -15.72% in the last 52 weeks. The beta is 0.36, so HKG:2155's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-15.72%
50-Day Moving Average	9.97
200-Day Moving Average	9.20
Relative Strength Index (RSI)	21.04
Average Volume (20 Days)	7,720,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2155 had revenue of HKD 7.74 billion and earned 667.23 million in profits. Earnings per share was 0.52.

Revenue	7.74B
Gross Profit	2.02B
Operating Income	817.72M
Pretax Income	797.94M
Net Income	667.23M
EBITDA	1.01B
EBIT	817.72M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 3.65 billion in cash and 463.23 million in debt, with a net cash position of 3.19 billion or 2.56 per share.

Cash & Cash Equivalents	3.65B
Total Debt	463.23M
Net Cash	3.19B
Net Cash Per Share	2.56
Equity (Book Value)	6.52B
Book Value Per Share	5.01
Working Capital	3.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	193.69M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.12%, with operating and profit margins of 10.57% and 8.62%.

Gross Margin	26.12%
Operating Margin	10.57%
Pretax Margin	10.31%
Profit Margin	8.62%
EBITDA Margin	13.02%
EBIT Margin	10.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.15
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.97%
Shareholder Yield	-0.05%
Earnings Yield	8.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4