Moiselle International Holdings (0130) AI Stock Analysis

• Market Cap: HK$53.27M
• Dividend Yield: N/A
• Average Volume (3M): 921.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.18 ▲(12.50% Upside)
• Action: Reiterated Date: 11/26/25
• Date: Action: Reiterated 11/26/25

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

High gross profit margin

An ~80% gross margin indicates strong product-level economics and effective sourcing. Over a multi-month horizon this provides durable cushion against markdowns and elevated SG&A, allowing the company to protect unit profitability while it works to stabilise top-line sales and invest selectively.

Low leverage

Relatively low leverage reduces near-term solvency risk and preserves financial flexibility. Over 2–6 months this gives management capacity to restructure operations, seek refinancing or raise working capital without immediate covenant pressure, supporting a potential operational turnaround.

Owned retail network and brand

Direct ownership of boutiques and counters and operation of the MOISELLE brand provides control over merchandising, pricing and customer experience. This durable channel ownership supports margin retention, customer data capture and targeted promotional execution during a recovery period.

Negative Factors

Declining revenue trend

A near-19% revenue decline reflects structural demand weakness or loss of market share. Over several months reduced scale amplifies fixed retail costs, weakens supplier bargaining power, and makes it harder to leverage the company’s high gross margins into positive operating profit without a clear sales recovery plan.

Negative profitability and returns

Persistent negative margins and a negative return on equity show the business currently destroys shareholder capital. This structural profitability shortfall constrains reinvestment, makes capital raises harder, and forces tough choices on cost base and store footprint over the medium term.

Severe cash flow and liquidity issues

Negative operating and free cash flows indicate weak cash conversion and strained liquidity. Over 2–6 months this limits the company's ability to fund working capital and capex, raises refinancing risk, and may require asset disposals or costly financing that undermines strategic flexibility.

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

The company primarily makes money by selling branded women’s fashion products under the MOISELLE label. Its core revenue stream is retail sales generated through its directly operated points of sale (such as self-run boutiques and department-store counters), where it earns product sales revenue from customers. Depending on the group’s channel mix, revenue may also be generated via other sales channels associated with the brand (e.g., wholesale/distributor sales or e-commerce); however, specific channel breakdowns and their relative contributions are null. Profitability is generally influenced by factors typical to branded apparel retail—such as product design and merchandising success, store network scale and productivity, inventory management and markdown levels, sourcing/production costs, rental and staff costs, and brand positioning—while any significant named partnerships or material licensing/franchising arrangements contributing to earnings are null.

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	100.32M	102.72M	137.31M	127.95M	138.53M	127.28M
Gross Profit	59.05M	82.29M	110.48M	93.28M	96.61M	86.91M
EBITDA	-19.84M	-13.68M	-9.27M	-11.74M	9.18M	36.33M
Net Income	-51.52M	-56.55M	-48.10M	-42.86M	-40.72M	-22.75M
Balance Sheet
Total Assets	494.77M	509.61M	597.14M	644.02M	714.81M	806.16M
Cash, Cash Equivalents and Short-Term Investments	8.79M	4.72M	23.56M	13.78M	14.42M	17.57M
Total Debt	104.94M	98.74M	93.60M	65.69M	69.28M	134.93M
Total Liabilities	197.61M	192.14M	198.20M	182.71M	200.00M	274.21M
Stockholders Equity	298.42M	318.74M	400.19M	462.56M	516.02M	532.93M
Cash Flow
Free Cash Flow	-1.45M	-6.42M	3.52M	4.25M	-1.12M	6.20M
Operating Cash Flow	382.00K	-3.52M	6.39M	6.18M	1.60M	10.36M
Investing Cash Flow	2.96M	1.75M	22.56M	3.11M	82.28M	4.71M
Financing Cash Flow	130.00K	-16.90M	-18.74M	-8.63M	-88.23M	-29.31M

Moiselle International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.17, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.10 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 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
1433	70 Outperform	HK$190.00M	1.58	22.49%	7.89%	14.30%	125.41%
1234	69 Neutral	HK$3.95B	4.22	10.39%	8.21%	3.23%	-21.82%
2199	67 Neutral	HK$2.86B	4.54	8.52%	4.00%	3.40%	151.24%
2030	63 Neutral	HK$902.60M	14.36	2.22%	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$53.27M	-0.49	-15.16%	―	-18.61%	8.67%
0122	44 Neutral	HK$152.17M	-3.03	―	―	47.69%	-6.36%

Moiselle International Holdings Corporate Events

Moiselle Adopts Electronic Delivery for Corporate Communications Under HKEX Paperless Regime

Moiselle International Holdings has published its 2025-2026 interim report in both English and Chinese on the websites of the Hong Kong Stock Exchange and the company, and is offering printed copies free of charge to registered shareholders who request them via its Hong Kong share registrar. In line with Hong Kong’s expanded paperless listing regime, the company is formally moving to electronic dissemination of corporate communications and is collecting shareholders’ email addresses to ensure timely notification, while clarifying that those who do not provide a functional email will need to check online for updates and will only receive printed copies of actionable documents, an operational shift that underscores its compliance with new listing rules and ongoing transition away from paper-based investor communications.

The most recent analyst rating on (HK:0130) stock is a Hold with a HK$0.15 price target. To see the full list of analyst forecasts on Moiselle International Holdings stock, see the HK:0130 Stock Forecast page.

Moiselle Moves to Fully Electronic Delivery of Corporate Communications Under HKEX Paperless Regime

Moiselle International Holdings has released its 2025–2026 interim report in both English and Chinese, making it available on the Hong Kong Stock Exchange’s website and the company’s own investor relations site, and offering printed copies free of charge upon request to its Hong Kong share registrar. In line with the Stock Exchange’s expanded paperless listing regime, the company is formalising a shift to electronic dissemination of all corporate communications, requiring non-registered shareholders to coordinate with their intermediaries to provide email addresses or otherwise proactively monitor the company and HKEX websites, a move that reduces reliance on printed materials but places greater onus on investors to manage their preferred mode of access to disclosures.

The most recent analyst rating on (HK:0130) stock is a Hold with a HK$0.15 price target. To see the full list of analyst forecasts on Moiselle International Holdings stock, see the HK:0130 Stock Forecast page.