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Moiselle International Holdings (0130) Financial Statements
Moiselle International Holdings Financial Overview
Moiselle International Holdings's market cap is currently $65.56M. The company's EPS TTM is $-0.16; its P/E ratio is -1.23; and it has a dividend yield of 7.61%. Moiselle International Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.48M | $ 102.72M | $ 137.31M | $ 127.95M | $ 138.53M |
| Gross Profit | $ 78.28M | $ 82.29M | $ 110.48M | $ 93.28M | $ 96.61M |
| Operating Income | $ -35.22M | $ -45.81M | $ -29.29M | $ -24.98M | $ -44.47M |
| EBITDA | $ -8.07M | $ -13.68M | $ -9.27M | $ -11.74M | $ 9.18M |
| Net Income | $ -45.56M | $ -56.55M | $ -48.10M | $ -42.86M | $ -40.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.40M | $ 4.72M | $ 23.56M | $ 13.78M | $ 14.42M |
| Total Assets | $ 457.20M | $ 509.61M | $ 597.14M | $ 644.02M | $ 714.81M |
| Total Debt | $ 110.30M | $ 98.74M | $ 93.60M | $ 65.69M | $ 69.28M |
| Net Debt | $ 102.90M | $ 94.02M | $ 70.04M | $ 51.92M | $ 54.85M |
| Total Liabilities | $ 195.75M | $ 192.14M | $ 198.20M | $ 182.71M | $ 200.00M |
| Stockholders' Equity | $ 261.45M | $ 318.74M | $ 400.19M | $ 462.56M | $ 516.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.35M | $ -6.42M | $ 3.52M | $ 4.25M | $ -1.12M |
| Operating Cash Flow | $ 5.75M | $ -3.52M | $ 6.39M | $ 6.18M | $ 1.60M |
| Investing Cash Flow | $ 209.00K | $ 1.75M | $ 22.56M | $ 3.11M | $ 82.28M |
| Financing Cash Flow | $ -3.39M | $ -16.90M | $ -18.74M | $ -8.63M | $ -88.23M |
Currency in HKD