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XHKG1575
Market cap21mUSD
Dec 23, Last price  
0.06HKD
1D
-11.43%
1Q
-13.89%
IPO
-95.78%
Name

Morris Home Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1575 chart
P/E
P/S
0.83
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
21.74%
Rev. gr., 5y
-34.92%
Revenues
188m
+42.39%
984,026,000824,675,000926,471,000941,617,0001,199,714,0001,610,043,000980,298,000606,363,000502,932,000132,013,000187,975,000
Net income
-25m
L-87.79%
33,543,00024,364,00083,068,00080,676,000159,855,00086,405,000-140,690,000-90,730,000-123,402,000-202,586,000-24,728,000
CFO
-16m
L-89.04%
57,442,00034,204,000110,636,000-16,443,000-3,925,00070,941,000132,922,000-46,496,00076,906,000-141,553,000-15,512,000
Dividend
Sep 03, 20190.013 HKD/sh
Earnings
Jun 20, 2025

Profile

Morris Home Holdings Limited, an investment holding company, designs, manufactures, and sells sofas, sofa covers, and other furniture products in the People's Republic of China, the United States, France, Norway, Spain, Ireland, the United Kingdom, and internationally. It operates through Retail and Manufacturing segments. The company provides stationary sofas, upholstered sofas, and motion sofas, as well as sofas with smart home features, such as audio, massage, beverage cooling, Bluetooth, and USB port connections. It offers its products under the Morrisofa brand name through its flagship stores. The company was formerly known as Morris Holdings Limited and changed its name to Morris Home Holdings Limited in May 2021. Morris Home Holdings Limited was founded in 2002 and is headquartered in Haining, the People's Republic of China.
IPO date
Jan 12, 2017
Employees
366
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
187,975
42.39%
132,013
-73.75%
502,932
-17.06%
Cost of revenue
232,164
317,197
583,763
Unusual Expense (Income)
NOPBT
(44,189)
(185,184)
(80,831)
NOPBT Margin
Operating Taxes
(68)
(832)
3,116
Tax Rate
NOPAT
(44,121)
(184,352)
(83,947)
Net income
(24,728)
-87.79%
(202,586)
64.17%
(123,402)
36.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
119,330
BB yield
-52.25%
Debt
Debt current
156,762
115,860
147,625
Long-term debt
122,637
108,844
36,972
Deferred revenue
(34)
Other long-term liabilities
34
Net debt
262,838
217,114
171,112
Cash flow
Cash from operating activities
(15,512)
(141,553)
76,906
CAPEX
(3,994)
(12,590)
(2,514)
Cash from investing activities
(15,261)
7,896
(1,102)
Cash from financing activities
19,020
122,792
(96,659)
FCF
(125,788)
(108,979)
62,175
Balance
Cash
14,957
7,590
13,485
Long term investments
1,604
Excess cash
7,162
989
Stockholders' equity
(456,010)
(368,910)
(178,722)
Invested Capital
544,782
411,840
283,764
ROIC
ROCE
EV
Common stock shares outstanding
2,674,188
1,427,476
924,188
Price
0.23
43.75%
0.16
14.29%
0.14
4.48%
Market cap
615,063
169.30%
228,396
76.52%
129,386
-3.78%
EV
1,037,082
453,386
315,396
EBITDA
(14,153)
(170,889)
(69,119)
EV/EBITDA
Interest
13,989
7,501
22,468
Interest/NOPBT