Moiselle International Holdings (0130) AI Stock Analysis

• Market Cap: HK$43.19M
• Dividend Yield: N/A
• Average Volume (3M): 921.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: -18.61%
• EPS Growth: 8.67%
• Country: HK
• Employees: 266
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.06
• Shares Outstanding: 287,930,000
• 10 Day Avg. Volume: 1,502,400
• 30 Day Avg. Volume: 921,733
• PEG Ratio: -0.05
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.46
• P/FCF Ratio: -7.32
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.15 ▲(0.00% Upside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenues, persistent losses, and severe liquidity issues. Technical analysis provides a slight positive momentum, but valuation metrics remain unattractive due to negative earnings and no dividend yield. The absence of earnings call data and corporate events further limits the assessment.

Positive Factors

Business Model Strength

The dual revenue model with both physical and online presence allows Moiselle to reach a diverse customer base, enhancing resilience against market fluctuations and expanding market reach.

Brand Development

Strong brand development and marketing strategies can drive long-term customer loyalty and sales growth, providing a competitive edge in the fashion retail sector.

Gross Profit Margin

A high gross profit margin indicates effective cost control and pricing power, which can support profitability even amid revenue challenges.

Negative Factors

Declining Revenue

Declining revenues suggest challenges in maintaining sales momentum, which can impact long-term growth and operational stability.

Liquidity Issues

Severe liquidity issues can constrain the company's ability to invest in growth opportunities and meet financial obligations, threatening its financial health.

Negative Profit Margins

Negative profit margins indicate operational inefficiencies and high expenses, which can hinder profitability and long-term financial sustainability.

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: Neutral
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0130, the sentiment is Neutral. The current price of 0.15 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.16, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.77 is Neutral, neither overbought nor oversold. The STOCH value of 3.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0130.

Moiselle International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1234	69 Neutral	€4.07B	8.91	10.67%	8.14%	3.23%	-21.82%
2199	67 Neutral	HK$2.45B	13.32	8.10%	1.95%	3.40%	151.24%
1433	64 Neutral	HK$182.00M	3.31	23.94%	8.15%	14.30%	125.41%
2030	63 Neutral	HK$1.03B	32.15	2.21%	1.28%	-14.05%	20.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0130	44 Neutral	HK$43.19M	-0.76	-15.16%	―	-18.61%	8.67%
0122	44 Neutral	HK$162.03M	―	―	―	47.69%	-6.36%

Moiselle International Holdings Corporate Events

Moiselle International Holdings Delays Circular Dispatch

Moiselle International Holdings Limited has announced a delay in the dispatch of a circular related to a connected transaction involving the issuance of Convertible Bonds. The circular, originally expected to be sent to shareholders by October 31, 2025, will now be dispatched by November 28, 2025, due to the need for additional time to finalize certain information.

Moiselle International Announces Convertible Bonds Issuance

Moiselle International Holdings Limited announced a connected transaction involving the issuance of convertible bonds to a creditor, who is a connected person of the company. The transaction, which includes a set-off against an outstanding loan and cash payment, aims to manage the company’s financial obligations and requires approval from independent shareholders. Trading of the company’s shares was temporarily halted but has since resumed.

Moiselle International Halts Trading Ahead of Fundraising Announcement

Moiselle International Holdings Limited has announced a trading halt on its shares on the Hong Kong Stock Exchange as of October 3, 2025. This pause in trading is due to an impending announcement regarding the company’s fundraising activities, which could have significant implications for its financial strategy and market position.

Moiselle International Holdings Announces Unanimous Approval of AGM Resolutions

Moiselle International Holdings Limited, a company incorporated in the Cayman Islands, held its Annual General Meeting on September 29, 2025. During the meeting, all proposed resolutions were passed unanimously, including the adoption of the directors’ report and financial statements, re-election of long-serving independent non-executive directors, authorization for the board to set directors’ remuneration, re-appointment of auditors, and granting a mandate to buy back shares. The unanimous approval of these resolutions reflects strong shareholder support and stability in the company’s governance structure.

Moiselle International Holdings Announces Board Composition and Committee Roles

Moiselle International Holdings Limited has announced the composition of its board of directors and their respective roles within the company. The board includes executive directors led by Mr. Chan Yum Kit as Chairman and CEO, and independent non-executive directors. Additionally, the company has outlined the membership of its three board committees: Audit, Remuneration, and Nomination, each chaired by Ms. Yu Yuk Ying, Vivian. This announcement highlights the company’s governance structure, which is crucial for maintaining transparency and accountability to its stakeholders.

Moiselle International Announces Nomination Committee Changes

Moiselle International Holdings Limited has announced a change in the composition of its Nomination Committee, with Mr. Chu Chun Kit, Sidney being appointed as a new member. This change, effective from August 11, 2025, reflects the company’s ongoing efforts to strengthen its governance structure, potentially impacting its strategic direction and stakeholder engagement.