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

Moiselle International Holdings (0130) Stock Statistics & Valuation Metrics

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Total Valuation

Moiselle International Holdings has a market cap or net worth of HK$42.04M. The enterprise value is HK$177.32M.
Market CapHK$42.04M
Enterprise ValueHK$177.32M

Share Statistics

Moiselle International Holdings has 287,930,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,930,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Moiselle International Holdings’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -4.97%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-4.97%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee516.21K
Profits Per Employee-180.83K
Employee Count266
Asset Turnover0.23
Inventory Turnover0.98

Valuation Ratios

The current PE Ratio of Moiselle International Holdings is -1.18. Moiselle International Holdings’s PEG ratio is -0.21.
PE Ratio-1.18
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.14
Price to FCF14.89
Price to Operating Cash Flow10.24
PEG Ratio-0.21

Income Statement

In the last 12 months, Moiselle International Holdings had revenue of 137.31M and earned -48.10M in profits. Earnings per share was -0.17.
Revenue137.31M
Gross Profit110.48M
Operating Income-29.29M
Pretax Income-49.84M
Net Income-48.10M
EBITDA-9.27M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was 1.72M and capital expenditures 1.74M, giving a free cash flow of 3.51M billion.
Operating Cash Flow1.72M
Free Cash Flow3.51M
Free Cash Flow per Share0.01

Dividends & Yields

Moiselle International Holdings pays an annual dividend of HK$0.039, resulting in a dividend yield of ―
Dividend Per ShareHK$0.039
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change0.00%
50-Day Moving Average0.14
200-Day Moving Average0.14
Relative Strength Index (RSI)52.91
Average Volume (3m)127.00K

Important Dates

Moiselle International Holdings upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 26, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateSep 10, 2018

Financial Position

Moiselle International Holdings as a current ratio of 0.76, with Debt / Equity ratio of 14.20%
Current Ratio0.76
Quick Ratio0.50
Debt to Market Cap0.89
Net Debt to EBITDA-7.55
Interest Coverage Ratio-6.63

Taxes

In the past 12 months, Moiselle International Holdings has paid -1.73M in taxes.
Income Tax-1.73M
Effective Tax Rate0.03

Enterprise Valuation

Moiselle International Holdings EV to EBITDA ratio is -13.67, with an EV/FCF ratio of 35.99.
EV to Sales0.92
EV to EBITDA-13.67
EV to Free Cash Flow35.99
EV to Operating Cash Flow19.84

Balance Sheet

Moiselle International Holdings has HK$11.34M in cash and marketable securities with HK$90.23M in debt, giving a net cash position of HK$78.90M billion.
Cash & Marketable SecuritiesHK$11.34M
Total DebtHK$90.23M
Net CashHK$78.90M
Net Cash Per ShareHK$0.27
Tangible Book Value Per ShareHK$1.39

Margins

Gross margin is 72.91%, with operating margin of -21.33%, and net profit margin of -35.03%.
Gross Margin72.91%
Operating Margin-21.33%
Pretax Margin-36.30%
Net Profit Margin-35.03%
EBITDA Margin-6.75%
EBIT Margin-33.08%

Analyst Forecast

The average price target for Moiselle International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.65%
EPS Growth Forecast-36.30%

Scores

Smart Score6
AI Score53
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