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Moiselle International Holdings (0130) Financial Statements

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Moiselle International Holdings Financial Overview

Moiselle International Holdings's market cap is currently HK$51.83M. The company's EPS TTM is HK$-0.1582; its P/E ratio is -1.14; and it has a dividend yield of 7.61%. Moiselle International Holdings is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 101.48M	HK$ 102.72M	HK$ 137.31M	HK$ 127.95M	HK$ 138.53M
Gross Profit	HK$ 78.28M	HK$ 82.29M	HK$ 110.48M	HK$ 93.28M	HK$ 96.61M
Operating Income	HK$ -35.22M	HK$ -45.81M	HK$ -29.29M	HK$ -24.98M	HK$ -44.47M
EBITDA	HK$ -8.07M	HK$ -13.68M	HK$ -9.27M	HK$ -11.74M	HK$ 9.18M
Net Income	HK$ -45.56M	HK$ -56.55M	HK$ -48.10M	HK$ -42.86M	HK$ -40.72M
Balance Sheet
Cash & Short-Term Investments	HK$ 7.40M	HK$ 4.72M	HK$ 23.56M	HK$ 13.78M	HK$ 14.42M
Total Assets	HK$ 457.20M	HK$ 509.61M	HK$ 597.14M	HK$ 644.02M	HK$ 714.81M
Total Debt	HK$ 110.30M	HK$ 98.74M	HK$ 93.60M	HK$ 65.69M	HK$ 69.28M
Net Debt	HK$ 102.90M	HK$ 94.02M	HK$ 70.04M	HK$ 51.92M	HK$ 54.85M
Total Liabilities	HK$ 195.75M	HK$ 192.14M	HK$ 198.20M	HK$ 182.71M	HK$ 200.00M
Stockholders' Equity	HK$ 261.45M	HK$ 318.74M	HK$ 400.19M	HK$ 462.56M	HK$ 516.02M
Cash Flow
Free Cash Flow	HK$ 5.35M	HK$ -6.42M	HK$ 3.52M	HK$ 4.25M	HK$ -1.12M
Operating Cash Flow	HK$ 5.75M	HK$ -3.52M	HK$ 6.39M	HK$ 6.18M	HK$ 1.60M
Investing Cash Flow	HK$ 209.00K	HK$ 1.75M	HK$ 22.56M	HK$ 3.11M	HK$ 82.28M
Financing Cash Flow	HK$ -3.39M	HK$ -16.90M	HK$ -18.74M	HK$ -8.63M	HK$ -88.23M

Currency in HKD

Moiselle International Holdings Earnings and Revenue History

Income Statement >

Moiselle International Holdings Debt to Assets

Balance Sheet >

Moiselle International Holdings Cash Flow

Cash Flow >

Moiselle International Holdings Forecast EPS vs Actual EPS

Earnings >