Morimatsu International Holdings Company Limited (HKG:2155)

HKG:2155 Statistics

Total Valuation

HKG:2155 has a market cap or net worth of HKD 8.74 billion. The enterprise value is 5.84 billion.

Market Cap	8.74B
Enterprise Value	5.84B

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 0.99% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	2.74%
Float	485.38M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 10.23.

PE Ratio	13.42
Forward PE	10.23
PS Ratio	1.13
PB Ratio	1.34
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.75
EV / Sales	0.75
EV / EBITDA	6.06
EV / EBIT	7.54
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	1.58
Debt / Equity	0.07
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	42.36

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 19.00%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	11.04%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	1.61M
Profits Per Employee	139,007
Employee Count	4,800
Asset Turnover	0.73
Inventory Turnover	6.69

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 increased by +34.96% in the last 52 weeks. The beta is 0.70, so HKG:2155's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+34.96%
50-Day Moving Average	9.00
200-Day Moving Average	9.23
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	10,492,100

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	2.05B
Operating Income	775.83M
Pretax Income	797.94M
Net Income	667.23M
EBITDA	965.63M
EBIT	775.83M
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	5.04
Working Capital	3.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	195.51M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.55%, with operating and profit margins of 10.02% and 8.62%.

Gross Margin	26.55%
Operating Margin	10.02%
Pretax Margin	10.31%
Profit Margin	8.62%
EBITDA Margin	12.48%
EBIT Margin	10.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.20
Dividend Yield	2.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.99%
Shareholder Yield	1.84%
Earnings Yield	7.63%
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