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

Moiselle International Holdings (0130) AI Stock Analysis

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HK

Moiselle International Holdings

(0130)

Rating:53Neutral
Price Target:
Moiselle International Holdings is facing significant financial challenges with negative profitability and weak operational efficiency. The technical analysis indicates a bearish trend, and the valuation is not compelling due to the lack of profitability and dividend yield. These factors collectively result in a lower overall score, highlighting the need for the company to address its financial inefficiencies to improve investor confidence.

Moiselle International Holdings (0130) vs. iShares MSCI Hong Kong ETF (EWH)

Moiselle International Holdings Business Overview & Revenue Model

Company DescriptionMoiselle International Holdings Limited, an investment holding company, engages in the design, manufacture, retail, and wholesale of fashion apparel and accessories for men and women. The company offers apparel under the MOISELLE, m.d.m.s., GERMAIN, and Rosamund MOISELLE brand names; and LANCASTER brand name under distributorship. As of March 31, 2022, it operated 38 stores and counters in Hong Kong, Mainland China, Macau, and Taiwan. The company also sells its products through online. In addition, it engages in sourcing of materials and property holding activities. The company was founded in 1997 and is headquartered in North Point, Hong Kong. Moiselle International Holdings Limited is a subsidiary of Super Result Consultants Limited.
How the Company Makes MoneyMoiselle International Holdings generates revenue primarily from the sale of women's fashion clothing and accessories. The company's key revenue streams include retail sales through its own branded stores and concessions, wholesale distribution to third-party retailers, and online sales through e-commerce platforms. Moiselle's revenue is further amplified by its geographic expansion, targeting markets in Greater China and Southeast Asia. Strategic partnerships with retail operators in different regions, as well as collaborations with other fashion brands, also contribute to its earnings by expanding its market reach and brand visibility.

Moiselle International Holdings Financial Statement Overview

Summary
Moiselle International Holdings is facing financial challenges with consistent net losses and negative profit margins. While revenue and gross profit have improved, the company needs to enhance operational efficiency to achieve profitability. The balance sheet reflects a conservative leverage strategy with a solid equity position, but profitability remains a concern. Cash flow generation is positive but inadequate, requiring improvement for sustainable growth.
Income Statement
60
Neutral
The company has shown some improvement in revenue, growing from $127.95M to $137.31M over the past year, resulting in a revenue growth rate of 7.32%. However, the gross profit margin stands at 80.45% due to a high gross profit, which is a positive indicator. Conversely, the company is still facing challenges with profitability, as indicated by a negative net profit margin of -35.03% and negative EBIT and EBITDA margins of -21.33% and -6.75%, respectively. These inefficiencies highlight potential issues in cost management and operational efficiency.
Balance Sheet
55
Neutral
Moiselle International Holdings has a debt-to-equity ratio of 0.23, which suggests a conservative approach to leveraging. The equity ratio is 67.03%, indicating a strong equity base relative to total assets. However, the company recorded a negative return on equity (ROE) of -12.02%, reflecting ongoing profitability challenges. Despite a solid equity position, the company must address its profitability issues to enhance overall financial stability.
Cash Flow
65
Positive
The operating cash flow to net income ratio is 0.13, indicating that the company's operational cash generation is relatively low compared to its net losses. Free cash flow has decreased from $4.25M to $3.52M, leading to a negative free cash flow growth rate of -17.18%. The free cash flow to net income ratio shows a positive value of 0.07, which, despite being low, indicates that the company still generates some free cash flow amidst losses.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue123.26M137.31M127.95M138.53M127.28M191.60M
Gross Profit101.37M110.48M93.28M96.61M86.91M147.03M
EBITDA-29.14M-9.27M-11.74M9.18M36.33M-69.42M
Net Income-56.43M-48.10M-42.86M-40.72M-22.75M-146.69M
Balance Sheet
Total Assets573.88M597.14M644.02M714.81M806.16M794.30M
Cash, Cash Equivalents and Short-Term Investments11.34M23.56M13.78M14.42M17.57M31.83M
Total Debt90.23M93.60M65.69M69.28M134.93M122.74M
Total Liabilities193.64M198.20M182.71M200.00M274.21M263.77M
Stockholders Equity381.50M400.19M462.56M516.02M532.93M531.06M
Cash Flow
Free Cash Flow3.51M3.52M4.25M-1.12M6.20M22.32M
Operating Cash Flow1.72M6.39M6.18M1.60M10.36M29.68M
Investing Cash Flow4.60M22.56M3.11M82.28M4.71M-5.73M
Financing Cash Flow-33.15M-18.74M-8.63M-88.23M-29.31M-25.83M

Moiselle International Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.12
Price Trends
50DMA
0.14
Negative
100DMA
0.14
Negative
200DMA
0.14
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.27
Neutral
STOCH
56.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0130, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 56.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0130.

Moiselle International Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$27.34B15.19-4.19%3.14%1.01%1.94%
53
Neutral
HK$33.11M-15.73%-9.65%-36.30%
DE5LX
€489.83M8.6911.40%19.05%
73
Outperform
HK$1.04B34.832.07%1.12%-14.59%29.36%
67
Neutral
HK$162.00M2.6128.06%9.26%48.01%
56
Neutral
HK$2.61B14.185.63%1.17%9.38%-41.33%
44
Neutral
HK$142.13M-2.32%9.73%72.62%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0130
Moiselle International Holdings
0.12
-0.04
-25.00%
DE:5LX
China Lilang Ltd.
0.40
0.00
0.00%
HK:0122
Crocodile Garments Limited
2.00
-0.10
-4.76%
HK:1433
Cirtek Holdings Limited
0.08
0.04
100.00%
HK:2030
Cabbeen Fashion Limited
1.55
0.69
80.23%
HK:2199
Regina Miracle International (Holdings) Limited
2.13
-0.16
-6.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2025