Morimatsu International Holdings Company Limited Fundamental Analysis (HKSE: 2155.HK)
Morimatsu International Holdings Company Limited Fundamental Analysis (HKSE: 2155.HK)
Morimatsu International Holdings Company Limited (HKSE: 2155.HK) shows weak financial fundamentals with a PE ratio of 68.30, profit margin of 1.73%, and ROE of 2.17%. The company generates $6.8B in annual revenue with weak year-over-year growth of 0.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 2155.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak2155.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate2155.HK shows balanced valuation metrics.
Growth Score
Weak2155.HK faces weak or negative growth trends.
Financial Health Score
Excellent2155.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate2155.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 2155.HK Expensive or Cheap?
P/E Ratio
2155.HK trades at 68.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2155.HK's PEG of -0.95 indicates potential undervaluation.
Price to Book
The market values Morimatsu International Holdings Company Limited at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.71 times EBITDA. This signals the market has high growth expectations.
How Well Does 2155.HK Make Money?
Net Profit Margin
For every $100 in sales, Morimatsu International Holdings Company Limited keeps $1.73 as profit after all expenses.
Operating Margin
Core operations generate 3.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.17 in profit for every $100 of shareholder equity.
ROA
Morimatsu International Holdings Company Limited generates $1.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Morimatsu International Holdings Company Limited generates limited operating cash flow of $116.88M, signaling weaker underlying cash strength.
Free Cash Flow
Morimatsu International Holdings Company Limited generates weak or negative free cash flow of $116.88M, restricting financial flexibility.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
2155.HK converts 1.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
68.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 2155.HK Stacks Against Its Sector Peers
| Metric | 2155.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 68.30 | 28.27 | Worse (Expensive) |
| ROE | 2.17% | 1119.00% | Weak |
| Net Margin | 1.73% | -20989.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.59 | 21.75 | Neutral |
| ROA | 1.10% | -1330684.00% (disorted) | Weak |
2155.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Morimatsu International Holdings Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.81%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
63.99%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
116.30%
Industry Style: Cyclical, Value, Infrastructure
High Growth