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Morimatsu International Holdings Co Ltd
Previous close
$8.48
Day range
$8.28 - $8.60
Year range
$3.86 - $11.68
Market cap
10.70B HKD
Avg Volume
4.49M
P/E ratio
14.08
Dividend yield
1.74%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.34B | -22.71% |
Operating expense | 219.52M | -27.41% |
Net income | 168.87M | -10.15% |
Net profit margin | 12.57 | 16.28% |
Earnings per share | — | — |
EBITDA | 228.46M | -9.78% |
Effective tax rate | 17.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.17B | 32.48% |
Total assets | 9.66B | 11.12% |
Total liabilities | 4.14B | 8.06% |
Total equity | 5.52B | — |
Shares outstanding | 1.25B | — |
Price to book | 2.00 | — |
Return on assets | 4.65% | — |
Return on capital | 7.70% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 168.87M | -10.15% |
Cash from operations | 172.86M | 10.04% |
Cash from investing | -159.67M | 35.48% |
Cash from financing | 8.27M | 138.92% |
Net change in cash | 27.27M | 123.77% |
Free cash flow | 56.73M | -24.45% |
About
Founded
1990
Website
Employees
4,500
