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XHKG0130
Market cap4mUSD
Dec 24, Last price  
0.12HKD
Name

Moiselle International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0130 chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.37%
Revenues
137m
+7.32%
311,617,000352,217,000415,464,000423,088,000439,599,000486,088,000455,718,000418,895,000458,677,000419,965,000327,996,000280,397,000290,576,000251,021,000191,604,000127,283,000138,526,000127,946,000137,311,000
Net income
-48m
L+12.23%
78,811,00078,254,00052,299,00020,057,00053,669,00078,558,000107,150,00020,029,00027,923,00011,331,000-56,515,000-52,000,0002,007,000-19,717,000-146,694,000-22,751,000-40,718,000-42,857,000-48,100,000
CFO
6m
+3.33%
59,217,00079,976,00052,647,00059,091,00091,742,00057,193,00068,791,00021,855,00062,672,00012,436,000-22,708,000-35,706,000-11,193,000-31,840,00029,685,00010,361,0001,598,0006,184,0006,390,000
Dividend
Sep 10, 20180.04 HKD/sh

Profile

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.
URL
http://www.moiselle.com.hk/
IPO date
Feb 11, 2002
Employees
285
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
137,311
7.32%
127,946
-7.64%
138,526
8.83%
Cost of revenue
168,248
167,447
209,165
Unusual Expense (Income)
NOPBT
(30,937)
(39,501)
(70,639)
NOPBT Margin
Operating Taxes
(1,728)
(5,964)
(48)
Tax Rate
NOPAT
(29,209)
(33,537)
(70,591)
Net income
(48,100)
12.23%
(42,857)
5.25%
(40,718)
78.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
76,059
61,054
51,437
Long-term debt
60,412
33,028
74,198
Deferred revenue
(92,571)
(100,543)
Other long-term liabilities
92,571
100,543
Net debt
(25,202)
(145,883)
(139,705)
Cash flow
Cash from operating activities
6,390
6,184
1,598
CAPEX
(2,868)
(1,931)
(2,721)
Cash from investing activities
22,560
3,111
82,283
Cash from financing activities
(18,740)
(8,628)
(88,233)
FCF
(58,153)
29,643
(25,197)
Balance
Cash
23,558
13,775
14,424
Long term investments
138,115
226,190
250,916
Excess cash
154,807
233,568
258,414
Stockholders' equity
333,608
395,989
497,792
Invested Capital
337,796
293,292
325,535
ROIC
ROCE
EV
Common stock shares outstanding
287,930
287,930
287,930
Price
0.26
-8.93%
Market cap
73,422
-8.93%
EV
(28,516)
EBITDA
5,214
(4,497)
(22,979)
EV/EBITDA
1.24
Interest
4,416
2,117
2,510
Interest/NOPBT