Morimatsu International Holdings Company Limited (HKG:2155)

HKG:2155 Statistics

Total Valuation

HKG:2155 has a market cap or net worth of HKD 13.85 billion. The enterprise value is 10.96 billion.

Market Cap	13.85B
Enterprise Value	10.96B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

HKG:2155 has 1.25 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	7.85%
Float	482.67M

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 14.03.

PE Ratio	18.12
Forward PE	14.03
PS Ratio	2.05
PB Ratio	2.29
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.31
EV / Sales	1.62
EV / EBITDA	10.62
EV / EBIT	13.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.

Current Ratio	1.70
Quick Ratio	1.38
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	73.86

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	13.38%
Revenue Per Employee	1.55M
Profits Per Employee	176,227
Employee Count	4,347
Asset Turnover	0.67
Inventory Turnover	4.20

Taxes

In the past 12 months, HKG:2155 has paid 171.96 million in taxes.

Income Tax	171.96M
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has increased by +199.73% in the last 52 weeks. The beta is 0.25, so HKG:2155's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+199.73%
50-Day Moving Average	8.16
200-Day Moving Average	6.07
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	9,253,866

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 6.75 billion and earned 766.06 million in profits. Earnings per share was 0.61.

Revenue	6.75B
Gross Profit	2.00B
Operating Income	837.96M
Pretax Income	927.02M
Net Income	766.06M
EBITDA	1.03B
EBIT	837.96M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 3.48 billion in cash and 334.25 million in debt, giving a net cash position of 3.14 billion or 2.52 per share.

Cash & Cash Equivalents	3.48B
Total Debt	334.25M
Net Cash	3.14B
Net Cash Per Share	2.52
Equity (Book Value)	6.05B
Book Value Per Share	4.82
Working Capital	3.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.57%, with operating and profit margins of 12.42% and 11.35%.

Gross Margin	29.57%
Operating Margin	12.42%
Pretax Margin	13.74%
Profit Margin	11.35%
EBITDA Margin	15.31%
EBIT Margin	12.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.15
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	0.71%
Earnings Yield	5.53%
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	5