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Morimatsu International Holdings Co Ltd
Previous close
$5.74
Day range
$5.87 - $6.30
Year range
$3.46 - $8.60
Market cap
7.41B HKD
Avg Volume
16.96M
P/E ratio
9.68
Dividend yield
2.47%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.74B | -5.37% |
Operating expense | 309.13M | 4.20% |
Net income | 180.68M | -14.44% |
Net profit margin | 10.41 | -9.56% |
Earnings per share | — | — |
EBITDA | 250.97M | -0.11% |
Effective tax rate | 19.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.99B | 34.30% |
Total assets | 8.91B | -0.27% |
Total liabilities | 3.63B | -20.02% |
Total equity | 5.28B | — |
Shares outstanding | 1.22B | — |
Price to book | 1.39 | — |
Return on assets | 5.74% | — |
Return on capital | 9.18% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 180.68M | -14.44% |
Cash from operations | 419.16M | 287.80% |
Cash from investing | -135.41M | -620.40% |
Cash from financing | -50.79M | -149.75% |
Net change in cash | 242.77M | 105.41% |
Free cash flow | 95.91M | 275.71% |
About
Founded
1990
Website
Employees
4,347
