Morimatsu International Holdings Company Limited

Morimatsu International Holdings Company Limited

5.79
HKD
-0.26
(-4.30%)
11.48BMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of December 31, 2025, Morimatsu International Holdings Company Limited carries a market capitalization of 11.48B, placing it among publicly traded companies globally. Its enterprise value stands at 8.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.48B
Enterprise Value8.58B

Important Dates

Morimatsu International Holdings Company Limited's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Morimatsu International Holdings Company Limited has 1.25B shares outstanding.

Shares Outstanding1.25B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.84
P/TBV Ratio1.98

Financial Position

As of December 31, 2025, Morimatsu International Holdings Company Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.83
Quick Ratio0.86
Debt / Equity7.11

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count4,682.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Morimatsu International Holdings Company Limited's stock has declined approximately 39.68% over the past 52 weeks. The 50-day moving average sits at 7.08, while the 200-day moving average is 8.24.

52-Week Price Change-39.68%
50-Day Moving Average7.08
200-Day Moving Average8.24

Balance Sheet

HKD

As of December 31, 2025, Morimatsu International Holdings Company Limited holds 3.66B in cash and equivalents against 463.27M in total debt, resulting in a net debt position of -3.12B. Total book value stands at 6.23B, with working capital of 3.53B providing operational flexibility.

Cash & Cash Equivalents3.66B
Total Debt463.27M
Net Debt-3.12B
Equity (Book Value)6.23B
Book Value Per Share5.00
Working Capital3.53B