Morimatsu International Holdings Co (HKSE:02155) FCF Margin %: -0.71% (As of Dec. 2025)

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HKSE:02155 Morimatsu International Holdings Co Ltd HKSE:02155
90 GF Score
Price HK$6.75
GF Value HK$6.19
Valuation Fairly Valued
! 5 Warning Signs
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What is Morimatsu International Holdings Co FCF Margin %?

Morimatsu International Holdings Co HKSE:02155 -1.03% 90 FCF Margin % is -0.71% as of Dec. 2025. GuruFocus rates HKSE:02155 with a GF Score™ of 90/100 and a GF Value™ of HK$6.19 (Fairly Valued). The stock has 5 warning signs investors should review. Among 3,040 Industrial Products companies, Morimatsu International Holdings Co ranks worse than 51.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Morimatsu International Holdings Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-33 Mil. Morimatsu International Holdings Co's Revenue for the six months ended in Dec. 2025 was HK$4,715 Mil. Therefore, Morimatsu International Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was -0.71%.

As of today, Morimatsu International Holdings Co's current FCF Yield % is 1.01%.

The historical rank and industry rank for Morimatsu International Holdings Co's FCF Margin % or its related term are showing as below:

HKSE:02155' s FCF Margin % Range Over the Past 10 Years
Min: 0.24   Med: 2.36   Max: 21.59
Current: 1.11


During the past 9 years, the highest FCF Margin % of Morimatsu International Holdings Co was 21.59%. The lowest was 0.24%. And the median was 2.36%.

HKSE:02155's FCF Margin % is ranked worse than
51.41% of 3040 companies
in the Industrial Products industry
Industry Median: 1.54 vs HKSE:02155: 1.11


Morimatsu International Holdings Co FCF Margin % Related Terms


Morimatsu International Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Morimatsu International Holdings Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morimatsu International Holdings Co FCF Margin % Chart

Morimatsu International Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 17.07 0.24 1.37 10.39 1.13

Morimatsu International Holdings Co Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.39 2.49 18.30 4.03 -0.71

HKSE:02155 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Morimatsu International Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Morimatsu International Holdings Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Morimatsu International Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Morimatsu International Holdings Co's FCF Margin % falls into.


HKSE:02155
90GF Score
Morimatsu International Holdings Co Ltd HKSE:02155
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Morimatsu International Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Morimatsu International Holdings Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=86.484/7683.288
=1.13 %

Morimatsu International Holdings Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-33.273/4714.579
=-0.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.71% mean?
Morimatsu International Holdings Co (HKSE:02155) has a FCF Margin % of -0.71% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Morimatsu International Holdings Co and its competitors. Over the past decade, Morimatsu International Holdings Co's FCF Margin % has ranged from 0.24 to 21.59. According to the industry distribution chart, Morimatsu International Holdings Co ranks #1563 out of 3040 companies in the Industrial Products industry, placing it in the top 51.4%.
Is Morimatsu International Holdings Co's FCF Margin % too high?
Morimatsu International Holdings Co's current FCF Margin % is -0.71%. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 21.59. Based on the distribution chart, Morimatsu International Holdings Co ranks #1563 out of 3040 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Morimatsu International Holdings Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morimatsu International Holdings Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Morimatsu International Holdings Co ranks #1563 out of 3040 companies for FCF Margin %. This places Morimatsu International Holdings Co in the lower half of its industry. The industry median FCF Margin % is 1.54. Historically, Morimatsu International Holdings Co's own FCF Margin % has ranged from 0.24 to 21.59 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.54, based on 3,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Morimatsu International Holdings Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morimatsu International Holdings Co's current FCF Margin % is -0.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morimatsu International Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Morimatsu International Holdings Co (HKSE:02155) is currently considered Fairly Valued. The stock's GF Value™ is HK$6.19, compared to a current price of HK$6.75 — trading 9% above its estimated fair value. The current FCF Margin % is -0.71%. Morimatsu International Holdings Co's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Morimatsu International Holdings Co (HKSE:02155), the current FCF Margin % is -0.71% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Morimatsu International Holdings Co (HKSE:02155) Overvalued in 2026?

Based on GuruFocus' analysis, Morimatsu International Holdings Co stock appears to be overvalued. The current stock price of HK$6.75 is trading 9% above its estimated GF Value™ of HK$6.19. GuruFocus considers Morimatsu International Holdings Co to be Fairly Valued.

Key valuation signals for HKSE:02155:

  • FCF Margin %: -0.71%
  • GF Value™: HK$6.19 vs. price of HK$6.75 (9% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02155 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morimatsu International Holdings Co Business Description

Address No. 88 South Shendi Road, 6 Floor, Pudong New District, Shanghai, CHN
Morimatsu International Holdings Co Ltd Groups principal activities are the design, manufacture, installation and operation and maintenance of core equipment, process system (such as process module) and total solutions mainly for chemical reactions, biological reactions and polymerization. The Group currently provides services to downstream industries/fields, including oil and gas refinery, family care, new chemical materials, pharmaceuticals, raw materials for power batteries and electronic chemicals, etc. The Group has determined that it only has one operating segment. The company has presence in Mainland China, North America, Asia (excluding mainland China), Europe, and Africa. The company generates majority of revenue from Asia.
90GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$6.75
Price
HK$6.19
GF Value