Moiselle International Holdings (0130) AI Stock Analysis

• Market Cap: HK$39.45M
• Dividend Yield: N/A
• Average Volume (3M): 104.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: -25.19%
• EPS Growth: -17.53%
• Country: HK
• Employees: 266
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.11
• Shares Outstanding: 287,930,000
• 10 Day Avg. Volume: 99,800
• 30 Day Avg. Volume: 104,400
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, with significant challenges in revenue, profitability, and liquidity. Technical analysis provides some positive momentum, but the valuation remains unattractive due to negative earnings and lack of dividends. The absence of earnings call data and corporate events leaves the financial and technical aspects as the main drivers of the score.

Moiselle International Holdings Business Overview & Revenue Model

Company Description

Moiselle International Holdings (0130) is a Hong Kong-based company primarily engaged in the fashion retail sector. The company specializes in the design, manufacturing, and distribution of women's apparel, offering a range of clothing items that reflect contemporary fashion trends. Moiselle operates both physical retail stores and an online shopping platform, catering to a diverse customer base across different markets. The brand is known for its commitment to quality and stylish designs, aiming to enhance the lifestyle of modern women.

How the Company Makes Money

Moiselle International Holdings generates revenue primarily through the sale of women's clothing and accessories. The company operates a dual revenue model that includes both retail sales from its brick-and-mortar stores and online sales through its e-commerce platform. Key revenue streams include direct sales from the retail outlets, which are strategically located in high-traffic areas, and online sales that cater to a wider audience beyond geographical limitations. Additionally, Moiselle may engage in wholesale partnerships with other retailers, further diversifying its income sources. Seasonal collections and promotional events also contribute to revenue generation, attracting new customers and incentivizing repeat purchases. The company's focus on brand development and marketing strategies enhances customer loyalty and drives sales growth.

Moiselle International Holdings Financial Statement Overview

Summary

Moiselle International Holdings is facing significant financial challenges across all verticals. The income statement shows declining revenues and persistent losses, while the balance sheet indicates low leverage but poor returns. The cash flow statement highlights severe liquidity issues, with negative operating and free cash flows. The company needs to address its operational inefficiencies and improve cash generation to stabilize its financial position.

Income Statement

The income statement shows significant challenges with declining revenue and profitability. The gross profit margin remains relatively high at around 80%, indicating good control over production costs. However, the company is struggling with negative net profit margins and EBIT margins, reflecting operational inefficiencies and high expenses. The revenue growth rate is negative, indicating a contraction in sales. Overall, the income statement reflects a company facing significant profitability challenges.

Balance Sheet

The balance sheet indicates moderate financial stability. The debt-to-equity ratio is relatively low, suggesting manageable leverage levels. However, the return on equity is negative, indicating that the company is not generating positive returns for shareholders. The equity ratio is not explicitly calculated, but the company's equity position appears stable relative to its assets. Overall, the balance sheet shows a mixed picture with low leverage but poor returns.

Cash Flow

The cash flow statement highlights significant issues with cash generation. The operating cash flow is negative, indicating challenges in generating cash from operations. Free cash flow is also negative, with a substantial decline in free cash flow growth. The operating cash flow to net income ratio is negative, reflecting poor cash conversion efficiency. Overall, the cash flow statement suggests severe liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	123.26M	102.72M	137.31M	127.95M	138.53M	127.28M
Gross Profit	101.37M	82.29M	110.48M	93.28M	96.61M	86.91M
EBITDA	-29.14M	-13.68M	-9.27M	-11.74M	9.18M	36.33M
Net Income	-56.43M	-56.55M	-48.10M	-42.86M	-40.72M	-22.75M
Balance Sheet
Total Assets	573.88M	509.61M	597.14M	644.02M	714.81M	806.16M
Cash, Cash Equivalents and Short-Term Investments	11.34M	4.72M	23.56M	13.78M	14.42M	17.57M
Total Debt	90.23M	98.74M	93.60M	65.69M	69.28M	134.93M
Total Liabilities	193.64M	192.14M	198.20M	182.71M	200.00M	274.21M
Stockholders Equity	381.50M	318.74M	400.19M	462.56M	516.02M	532.93M
Cash Flow
Free Cash Flow	3.46M	-6.42M	3.52M	4.25M	-1.12M	6.20M
Operating Cash Flow	1.72M	-3.52M	6.39M	6.18M	1.60M	10.36M
Investing Cash Flow	4.60M	1.75M	22.56M	3.11M	82.28M	4.71M
Financing Cash Flow	-33.15M	-16.90M	-18.74M	-8.63M	-88.23M	-29.31M

Moiselle International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0130, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.13, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.99 is Neutral, neither overbought nor oversold. The STOCH value of 78.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0130.

Moiselle International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2199	76 Outperform	HK$2.69B	14.65	5.63%	1.12%	11.73%	28.38%
Sector *	61 Neutral	$17.97B	12.87	-5.29%	2.97%	1.26%	-14.45%
0130	46 Neutral	HK$39.45M	―	-15.73%	―	-25.19%	-17.53%
5LX	―	€467.79M	5.87	10.67%	―	―	―
1433	67 Neutral	HK$198.00M	3.60	23.94%	7.50%	14.30%	125.41%
2030	63 Neutral	HK$1.06B	33.19	2.21%	1.25%	-14.05%	20.05%
0122	44 Neutral	HK$138.58M	―	-2.19%	―	2.22%	26.76%