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
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.37B, above the global median of $1.2B
- FinancialsAltman Z-Score 3.07: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.73%
Annual Rate
HKD 0.20Paid annual
Payout Ratio
171.4%High
Payback Period
4.0 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
80.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
8.01BCNY1.02B · vs all stocks (USD)
Profit Margin
1.73%vs Specialty Industrial Machinery peers
Beta
0.7560xvs all stocks
52-Week Change
-27.93%vs all stocks
Market Capitalization
10.74BHKD1.37B · vs all stocks (USD)
Enterprise Value
6.42BHKD817.82M · vs all stocks (USD)
Trailing P/E
80.00xvs Specialty Industrial Machinery peers
Forward P/E
9.06xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.31xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.45xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.8010xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.23xvs Specialty Industrial Machinery peers
Gross Margin
27.33%vs Specialty Industrial Machinery peers
Profit Margin
1.73%vs Specialty Industrial Machinery peers
Operating Margin
-2.99%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.59%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.71%vs Specialty Industrial Machinery peers
Revenue (TTM)
8.01BCNY1.02B · vs all stocks (USD)
Revenue per Share (TTM)
5.51CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-4.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.91BCNY243.67M · vs all stocks (USD)
EBITDA (TTM)
957.71MCNY122.08M · vs all stocks (USD)
Net Income (TTM)
138.47MCNY17.65M · vs all stocks (USD)
Operating Cash Flow (TTM)
425.37MCNY54.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
599.59MCNY76.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.73%vs all stocks
Payout Ratio
171.44%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
659.20MCNY98.37M · 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 Sep 20, 2026Float Shares
498.15MSharesUpdated Sep 20, 2026% Held by Insiders
63.80%vs all stocks
% Held by Institutions
10.97%vs all stocks
Total Cash (MRQ)
4.85BCNY617.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.33CNYUpdated Sep 20, 2026Total Debt (MRQ)
468.67MCNY59.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0725xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.59xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.95CNYUpdated Sep 20, 2026Total Assets
10.13BCNY1.51B · 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
5.86BCNY874.19M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
5.50HKDUpdated Sep 20, 202652-Week High
12.08HKDUpdated Sep 20, 202652-Week Change
-27.93%vs all stocks
Beta
0.7560xvs all stocks
50-Day MA
7.36HKDUpdated Sep 20, 2026200-Day MA
8.47HKDUpdated Sep 20, 2026Avg 10-Day Volume
2.15MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.76MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.71Dividend per Share: 0.20Earnings per Share: 0.09
Financial Health
Altman Z-Score 3.07: safe zoneNotable
Altman Z-Score: 3.07
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 $1.2BNotable
Market cap (USD): 1,368,455,686.469Global Median: 1,201,862,193
Revenue is $1.02B, above the global median of $558.46MNotable
Revenue (USD): 1,021,108,138.909Global Median: 558,459,881.051
Levered free cash flow is $76.43M, above the global median of $18.92MNotable
Levered free cash flow (USD): 76,430,119.71Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Shandong Linuo Pharmaceutical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Sofarsolar Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Sinofert Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Haili Wind Power Equipment Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Dalian Baiao Chemicals Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tianjin 712 Communication & Broadcasting Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Ningbo Changhong Polymer Scientific Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Sansure Biotech Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Limin Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangdong Cellwise Microelectronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule