Moiselle International Holdings (0130) AI Stock Analysis

• Market Cap: HK$50.68M
• Dividend Yield: N/A
• Average Volume (3M): 921.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• 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 ▲(11.87% 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

High gross margin

A sustained ~80% gross margin implies strong product-level pricing power or low COGS, providing a structural buffer to absorb SG&A and markdowns. Over months, this supports margin recovery if sales stabilize and enables reinvestment in brands and omnichannel execution.

Multi-channel sales and proprietary brands

Owning proprietary labels and selling via stores plus e-commerce diversifies revenue streams and customer touchpoints. This durable model reduces dependency on a single channel, improves customer lifetime value, and lets the company pivot to changing consumer habits over the medium term.

Low leverage on balance sheet

Relatively low debt levels give the company structural financial flexibility to fund reorganization or invest in digital and inventory management without immediate refinancing pressure. This reduces bankruptcy risk and supports survival during a multi-quarter turnaround.

Negative Factors

Declining revenues and persistent losses

Sustained revenue contraction undermines scale economics and weakens the firm's ability to cover fixed costs. Persistent losses erode equity and constrain strategic investment, making medium-term recovery dependent on material sales stabilization or successful cost restructuring.

Negative operating and free cash flow

Negative operating and free cash flows indicate the business is not generating internal funding for working capital or capex. Over months this forces reliance on external financing or asset sales, limiting strategic options and increasing liquidity risk if not corrected.

Negative return on equity

A negative ROE shows the company fails to generate shareholder returns from invested capital. Structurally, this signals inefficiencies or poor capital allocation; without sustained profit recovery, shareholder value dilution and constrained reinvestment are likely over the medium term.

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 through multiple channels, primarily from the sale of its branded women's clothing and accessories. The company's key revenue streams include direct sales from its retail stores, online sales through its e-commerce platform, and potential wholesale distribution to third-party retailers. Additionally, Moiselle engages in strategic partnerships with other brands and fashion entities, which may provide unique collaboration opportunities and contribute to its earnings. The company focuses on maintaining its brand value and customer loyalty through effective marketing strategies, seasonal promotions, and an emphasis on quality, which helps drive repeat business and enhances its overall revenue.

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	102.72M	102.72M	137.31M	127.95M	138.53M	127.28M
Gross Profit	82.29M	82.29M	110.48M	93.28M	96.61M	86.91M
EBITDA	-34.87M	-13.68M	-9.27M	-11.74M	9.18M	36.33M
Net Income	-56.55M	-56.55M	-48.10M	-42.86M	-40.72M	-22.75M
Balance Sheet
Total Assets	509.61M	509.61M	597.14M	644.02M	714.81M	806.16M
Cash, Cash Equivalents and Short-Term Investments	4.72M	4.72M	23.56M	13.78M	14.42M	17.57M
Total Debt	98.74M	98.74M	93.60M	65.69M	69.28M	134.93M
Total Liabilities	192.14M	192.14M	198.20M	182.71M	200.00M	274.21M
Stockholders Equity	318.74M	318.74M	400.19M	462.56M	516.02M	532.93M
Cash Flow
Free Cash Flow	-6.41M	-6.42M	3.52M	4.25M	-1.12M	6.20M
Operating Cash Flow	-3.52M	-3.52M	6.39M	6.18M	1.60M	10.36M
Investing Cash Flow	1.50M	1.75M	22.56M	3.11M	82.28M	4.71M
Financing Cash Flow	-11.21M	-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: Negative
• RSI: Neutral
• STOCH: Negative

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 0.17, below the 50-day MA of 0.16, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.69 is Neutral, neither overbought nor oversold. The STOCH value of 83.87 is Negative, 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$188.00M	3.42	23.94%	7.89%	14.30%	125.41%
1234	69 Neutral	HK$4.01B	8.78	10.67%	8.21%	3.23%	-21.82%
2199	67 Neutral	HK$2.84B	10.88	8.10%	4.00%	3.40%	151.24%
2030	63 Neutral	HK$942.72M	29.44	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$50.68M	-0.98	-15.16%	―	-18.61%	8.67%
0122	44 Neutral	HK$150.10M	-2.74	―	―	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.

Moiselle International Approves Key Financial Resolution at EGM

Moiselle International Holdings Limited held an Extraordinary General Meeting on December 4, 2025, where a resolution to approve the Subscription Agreement and related transactions, including the issuance of Convertible Bonds, was passed unanimously by independent shareholders. The approval of this resolution is expected to enhance the company’s financial flexibility and potentially strengthen its market position, benefiting stakeholders by aligning with strategic growth initiatives.

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 International Holdings Reports Reduced Losses Despite Revenue Decline

Moiselle International Holdings Limited reported its unaudited interim results for the six months ending September 30, 2025, showing a decrease in revenue to HK$48,172,000 from HK$50,571,000 in the previous year. The company faced a loss from operations of HK$16,760,000, although this was an improvement from the previous year’s loss of HK$21,101,000. Despite the financial challenges, the company managed to reduce its overall loss, indicating efforts to streamline operations and manage costs effectively.

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 International Holdings Announces Upcoming Board Meeting for Interim Results

Moiselle International Holdings Limited has announced a board meeting scheduled for November 27, 2025, to approve the interim results and determine any interim dividend for the six months ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial health and potential shareholder returns, impacting its market positioning and stakeholder interests.

Moiselle International Reschedules EGM and Alters Book Closure Dates

Moiselle International Holdings Limited has announced a change in the schedule for its Extraordinary General Meeting (EGM), initially set for November 28, 2025, now rescheduled to December 4, 2025. This adjustment also affects the book closure period, which has been moved to November 27 to December 4, 2025, to determine members’ eligibility to attend and vote. The change in schedule is significant for stakeholders as it impacts the timeline for decisions related to the company’s connected transaction involving the issuance of Convertible Bonds.

Moiselle International Adopts Electronic Communication for Shareholders

Moiselle International Holdings Limited has announced the publication of its Circular, Notice of Extraordinary General Meeting, and Proxy Form, available in both English and Chinese on the HKEX and company websites. The company has adopted electronic dissemination of corporate communications in line with the paperless listing regime effective from December 2023, encouraging shareholders to provide email addresses for timely updates. This shift to digital communication reflects the company’s commitment to modernizing its operations and enhancing shareholder engagement.

Moiselle International Adopts Electronic Communication for Shareholders

Moiselle International Holdings Limited has announced the publication of its Circular and Notice of Extraordinary General Meeting, available in both English and Chinese on the Hong Kong Stock Exchange and the company’s website. The company has adopted an electronic dissemination approach for corporate communications, in line with the paperless listing regime effective from December 2023. This shift aims to streamline communication with shareholders, although non-registered shareholders must ensure their email details are updated with intermediaries to receive notifications.

Moiselle International to Discuss HK$25 Million Convertible Bonds Issuance

Moiselle International Holdings Limited has announced an extraordinary general meeting to be held on November 28, 2025, to discuss and approve a conditional subscription agreement with New First Investments Limited. This agreement involves the issuance of convertible bonds worth HK$25,000,000, which can be converted into shares at an initial price of HK$0.3 per share. The move is aimed at strengthening the company’s financial position and potentially expanding its market presence.

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.