CompanyGraph
Morimatsu International Holdings Limited
2155 · HKEX · China
Price data from its 1S5 listing on FSX, quoted in EUR
morimatsu-online.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.08: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.58%
Annual Rate
HKD 0.20Paid annual
Payout Ratio
29.2%Sustainable
Payback Period
4.1 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.74BHKD1.37B · vs all stocks (USD)
Trailing P/E
14.31xvs Specialty Industrial Machinery peers
Revenue (TTM)
8.09BCNY1.03B · vs all stocks (USD)
Profit Margin
8.62%vs Specialty Industrial Machinery peers
Beta
0.7450xvs all stocks
52-Week Change
-20.92%vs all stocks
Market Capitalization
10.74BHKD1.37B · vs all stocks (USD)
Enterprise Value
8.37BHKD1.07B · vs all stocks (USD)
Trailing P/E
14.31xvs Specialty Industrial Machinery peers
Forward P/E
9.90xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.41xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.50xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.03xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
8.09xvs Specialty Industrial Machinery peers
Gross Margin
27.33%vs Specialty Industrial Machinery peers
Profit Margin
8.62%vs Specialty Industrial Machinery peers
Operating Margin
7.92%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.58%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.50%vs Specialty Industrial Machinery peers
Revenue (TTM)
8.09BCNY1.03B · vs all stocks (USD)
Revenue per Share (TTM)
5.70CNYUpdated Aug 19, 2026Quarterly Revenue Growth
22.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
2.15BCNY273.97M · vs all stocks (USD)
EBITDA (TTM)
957.71MCNY122.10M · vs all stocks (USD)
Net Income (TTM)
697.79MCNY88.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
495.04MCNY63.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-60.66MCNY-7.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.58%vs all stocks
Payout Ratio
29.18%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
259.07MCNYFY2025 · Dec 31, 2025Revenue
6.95BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.14BCNYFY2025 · Dec 31, 2025Gross Profit
1.82BCNYFY2025 · Dec 31, 2025Operating Income
659.20MCNY97.76M · vs all stocks (USD)
Pre-tax Income
717.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
132.75MCNYFY2025 · Dec 31, 2025Net Income
584.29MCNYFY2025 · Dec 31, 2025EBIT
733.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
957.71MCNYFY2025 · Dec 31, 2025Research & Development
310.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
872.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-13.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
74.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
15.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-92.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-438.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.90BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
717.05MCNYFY2025 · Dec 31, 2025Stock-based Compensation
64.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-58.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-543.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-272.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-346.65MCNYFY2025 · Dec 31, 2025Net Acquisitions
-184.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-59.87MCNYFY2025 · Dec 31, 2025Sale of Investments
255.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-335.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
560.12MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-444.38MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-170.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
31.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
348.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.25BSharesUpdated Aug 19, 2026Float Shares
484.28MSharesUpdated Aug 19, 2026% Held by Insiders
64.29%vs all stocks
% Held by Institutions
15.18%vs all stocks
Total Cash (MRQ)
3.82BCNY487.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.64CNYUpdated Aug 19, 2026Total Debt (MRQ)
484.45MCNY61.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0711xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.83xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.23CNYUpdated Aug 19, 2026Total Assets
10.13BCNY1.50B · vs all stocks (USD)
Total Current Assets
6.98BCNYFY2025 · Dec 31, 2025Total Liabilities
4.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
456.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.81BCNYFY2025 · Dec 31, 2025Cash
1.55BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.58BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.13BCNYFY2025 · Dec 31, 2025Other Short-term Investments
152.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
971.31MCNYFY2025 · Dec 31, 2025Inventory
730.41MCNYFY2025 · Dec 31, 2025Accounts Payable
1.55BCNYFY2025 · Dec 31, 2025Short-term Debt
372.72MCNYFY2025 · Dec 31, 2025Long-term Debt
43.55MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
336.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.46BCNYFY2025 · Dec 31, 2025Retained Earnings
3.50BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.86BCNY868.80M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
5.50HKDUpdated Aug 19, 202652-Week High
12.08HKDUpdated Aug 19, 202652-Week Change
-20.92%vs all stocks
Beta
0.7450xvs all stocks
50-Day MA
8.04HKDUpdated Aug 19, 2026200-Day MA
8.70HKDUpdated Aug 19, 2026Avg 10-Day Volume
11.38MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.32MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5500CNYUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.08: safe zoneNotable
Altman Z-Score: 3.08
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,368,670,396.705Global Median: 1,146,734,693.424
Revenue is $1.03B, above the global median of $520.53MNotable
Revenue (USD): 1,031,905,465.322Global Median: 520,528,949.311
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