Moiselle International Holdings (0130) AI Stock Analysis

• Market Cap: HK$33.11M
• Dividend Yield: N/A
• Average Volume (3M): 276.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: -9.65%
• EPS Growth: -36.30%
• Country: HK
• Employees: 266
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.11
• Shares Outstanding: 287,930,000
• 10 Day Avg. Volume: 335,600
• 30 Day Avg. Volume: 276,333
• PEG Ratio: -0.21
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 14.89
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• 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 Business Overview & Revenue Model

Company Description

Moiselle 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 Money

Moiselle 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

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

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

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.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	123.26M	137.31M	127.95M	138.53M	127.28M	191.60M
Gross Profit	101.37M	110.48M	93.28M	96.61M	86.91M	147.03M
EBITDA	-29.14M	-9.27M	-11.74M	9.18M	36.33M	-69.42M
Net Income	-56.43M	-48.10M	-42.86M	-40.72M	-22.75M	-146.69M
Balance Sheet
Total Assets	573.88M	597.14M	644.02M	714.81M	806.16M	794.30M
Cash, Cash Equivalents and Short-Term Investments	11.34M	23.56M	13.78M	14.42M	17.57M	31.83M
Total Debt	90.23M	93.60M	65.69M	69.28M	134.93M	122.74M
Total Liabilities	193.64M	198.20M	182.71M	200.00M	274.21M	263.77M
Stockholders Equity	381.50M	400.19M	462.56M	516.02M	532.93M	531.06M
Cash Flow
Free Cash Flow	3.51M	3.52M	4.25M	-1.12M	6.20M	22.32M
Operating Cash Flow	1.72M	6.39M	6.18M	1.60M	10.36M	29.68M
Investing Cash Flow	4.60M	22.56M	3.11M	82.28M	4.71M	-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 Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$27.34B	15.19	-4.19%	3.14%	1.01%	1.94%
0130	53 Neutral	HK$33.11M	―	-15.73%	―	-9.65%	-36.30%
5LX		€489.83M	8.69	11.40%	19.05%	―	―
2030	73 Outperform	HK$1.04B	34.83	2.07%	1.12%	-14.59%	29.36%
1433	67 Neutral	HK$162.00M	2.61	28.06%	9.26%	48.01%	―
2199	56 Neutral	HK$2.61B	14.18	5.63%	1.17%	9.38%	-41.33%
0122	44 Neutral	HK$142.13M	―	-2.32%	―	9.73%	72.62%