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Moiselle International Holdings Limited (HK:0130)
:0130
Hong Kong Market
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Moiselle International Holdings (0130) Ratios

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Moiselle International Holdings Ratios

HK:0130's free cash flow for Q2 2024 was HK$0.82. For the 2024 fiscal year, HK:0130's free cash flow was decreased by HK$ and operating cash flow was HK$-0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.42 0.76 0.78 0.90 0.61
Quick Ratio
0.19 0.50 0.52 0.52 0.34
Cash Ratio
0.04 0.23 0.16 0.18 0.12
Solvency Ratio
-0.08 -0.06 -0.04 0.03 0.10
Operating Cash Flow Ratio
0.01 0.06 0.07 0.02 0.07
Short-Term Operating Cash Flow Coverage
0.03 0.13 0.17 0.12 0.19
Net Current Asset Value
HK$ -142.81MHK$ -118.73MHK$ -115.87MHK$ -126.72MHK$ -184.63M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.16 0.10 0.10 0.17
Debt-to-Equity Ratio
0.31 0.23 0.14 0.13 0.25
Debt-to-Capital Ratio
0.24 0.19 0.12 0.12 0.20
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.60 1.49 1.39 1.39 1.51
Debt Service Coverage Ratio
-0.43 -0.14 -0.15 0.60 0.56
Interest Coverage Ratio
-8.13 -6.63 -11.80 -17.72 -6.01
Debt to Market Cap
1.67 0.89 0.59 0.18 0.66
Interest Debt Per Share
0.36 0.34 0.24 0.25 0.49
Net Debt to EBITDA
-2.70 -7.55 -4.42 5.98 3.23
Profitability Margins
Gross Profit Margin
80.11%80.46%72.91%69.74%68.28%
EBIT Margin
-41.00%-33.08%-36.54%-27.78%-11.60%
EBITDA Margin
-33.95%-6.75%-9.18%6.62%28.54%
Operating Profit Margin
-45.09%-21.33%-19.52%-32.10%-22.85%
Pretax Profit Margin
-58.27%-36.30%-38.19%-29.59%-15.40%
Net Profit Margin
-55.05%-35.03%-33.50%-29.39%-17.87%
Continuous Operations Profit Margin
-55.05%-35.04%-33.53%-29.56%-18.23%
Net Income Per EBT
94.47%96.51%87.70%99.32%116.09%
EBT Per EBIT
129.23%170.18%195.62%92.19%67.39%
Return on Assets (ROA)
-11.10%-8.06%-6.65%-5.70%-2.82%
Return on Equity (ROE)
-16.15%-12.02%-9.27%-7.89%-4.27%
Return on Capital Employed (ROCE)
-11.78%-5.94%-4.47%-7.02%-4.41%
Return on Invested Capital (ROIC)
-9.01%-4.97%-3.54%-6.49%-4.45%
Return on Tangible Assets
-11.10%-6.54%-4.92%-4.22%-2.06%
Earnings Yield
-141.30%-84.80%-67.66%-55.46%-28.22%
Efficiency Ratios
Receivables Turnover
12.18 10.62 14.19 22.09 15.62
Payables Turnover
5.51 5.29 7.70 9.41 7.10
Inventory Turnover
0.76 0.98 1.55 1.37 1.03
Fixed Asset Turnover
0.32 0.37 0.37 0.36 0.31
Asset Turnover
0.20 0.23 0.20 0.19 0.16
Working Capital Turnover Ratio
-1.76 -6.37 -9.48 -4.24 -3.11
Cash Conversion Cycle
441.70 336.38 213.55 244.33 326.91
Days of Sales Outstanding
29.96 34.36 25.72 16.53 23.36
Days of Inventory Outstanding
477.93 371.07 235.22 266.58 354.98
Days of Payables Outstanding
66.19 69.05 47.39 38.78 51.44
Operating Cycle
507.89 405.43 260.94 283.11 378.35
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.02 0.02 <0.01 0.04
Free Cash Flow Per Share
0.01 0.01 0.01 >-0.01 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
2.01 0.55 0.69 -0.70 0.60
Dividend Paid and CapEx Coverage Ratio
0.99 2.23 3.20 0.59 2.49
Capital Expenditure Coverage Ratio
0.99 2.23 3.20 0.59 2.49
Operating Cash Flow Coverage Ratio
0.02 0.07 0.09 0.02 0.08
Operating Cash Flow to Sales Ratio
0.02 0.05 0.05 0.01 0.08
Free Cash Flow Yield
8.66%6.21%6.71%-1.53%7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.71 -1.18 -1.48 -1.80 -3.54
Price-to-Sales (P/S) Ratio
0.39 0.41 0.50 0.53 0.63
Price-to-Book (P/B) Ratio
0.13 0.14 0.14 0.14 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
11.55 16.11 14.89 -65.38 13.01
Price-to-Operating Cash Flow Ratio
23.23 8.88 10.24 45.95 7.78
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.09 -0.21 -0.02 0.04
Price-to-Fair Value
0.13 0.14 0.14 0.14 0.15
Enterprise Value Multiple
-3.84 -13.67 -9.81 13.98 5.45
Enterprise Value
134.04M 126.76M 115.26M 128.27M 197.98M
EV to EBITDA
-3.84 -13.67 -9.81 13.98 5.45
EV to Sales
1.30 0.92 0.90 0.93 1.56
EV to Free Cash Flow
38.68 35.99 27.10 -114.22 31.94
EV to Operating Cash Flow
77.80 19.84 18.64 80.27 19.11
Tangible Book Value Per Share
1.10 1.39 1.60 1.79 1.85
Shareholders’ Equity Per Share
1.11 1.39 1.61 1.79 1.85
Tax and Other Ratios
Effective Tax Rate
0.06 0.03 0.12 <0.01 -0.18
Revenue Per Share
0.36 0.48 0.44 0.48 0.44
Net Income Per Share
-0.20 -0.17 -0.15 -0.14 -0.08
Tax Burden
0.94 0.97 0.88 0.99 1.16
Interest Burden
1.42 1.10 1.05 1.07 1.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.53 0.42 0.41 0.41 0.46
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.03 -0.13 -0.13 -0.04 -0.53
Currency in HKD
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