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Moiselle International Holdings (0130) Ratios
Moiselle International Holdings Ratios
HK:0130's free cash flow for Q4 2025 was $440.00K. For the 2025 fiscal year, HK:0130's free cash flow was decreased by $-49.00K and operating cash flow was $489.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.42 | 0.76 | 0.78 | 0.90 |
| Quick Ratio | 0.19 | 0.19 | 0.50 | 0.52 | 0.52 |
| Cash Ratio | 0.07 | 0.04 | 0.23 | 0.16 | 0.18 |
| Solvency Ratio | -0.05 | -0.08 | -0.06 | -0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.06 | -0.03 | 0.06 | 0.07 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -0.05 | 0.13 | 0.17 | 0.12 |
| Net Current Asset Value | $ -151.56M | $ -142.81M | $ -118.73M | $ -115.87M | $ -126.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.19 | 0.16 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.42 | 0.31 | 0.23 | 0.14 | 0.13 |
| Debt-to-Capital Ratio | 0.30 | 0.24 | 0.19 | 0.12 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.75 | 1.60 | 1.49 | 1.39 | 1.39 |
| Debt Service Coverage Ratio | -0.07 | -0.14 | -0.14 | -0.15 | 0.60 |
| Interest Coverage Ratio | -7.50 | -8.04 | -6.63 | -11.80 | -17.72 |
| Debt to Market Cap | 2.24 | 1.43 | 0.89 | 0.59 | 0.18 |
| Interest Debt Per Share | 0.40 | 0.36 | 0.34 | 0.24 | 0.25 |
| Net Debt to EBITDA | -12.75 | -6.87 | -7.55 | -4.42 | 5.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.15% | 80.11% | 80.46% | 72.91% | 69.74% |
| EBIT Margin | -42.34% | -52.73% | -33.08% | -36.54% | -27.78% |
| EBITDA Margin | -7.95% | -13.32% | -6.75% | -9.18% | 6.62% |
| Operating Profit Margin | -34.70% | -44.60% | -21.33% | -19.52% | -32.10% |
| Pretax Profit Margin | -46.96% | -58.27% | -36.30% | -38.19% | -29.59% |
| Net Profit Margin | -44.90% | -55.05% | -35.03% | -33.50% | -29.39% |
| Continuous Operations Profit Margin | -44.90% | -55.05% | -35.04% | -33.53% | -29.56% |
| Net Income Per EBT | 95.61% | 94.46% | 96.51% | 87.70% | 99.32% |
| EBT Per EBIT | 135.31% | 130.67% | 170.18% | 195.62% | 92.19% |
| Return on Assets (ROA) | -9.97% | -11.10% | -8.06% | -6.65% | -5.70% |
| Return on Equity (ROE) | -17.43% | -17.74% | -12.02% | -9.27% | -7.89% |
| Return on Capital Employed (ROCE) | -9.95% | -11.65% | -5.94% | -4.47% | -7.02% |
| Return on Invested Capital (ROIC) | -7.74% | -8.91% | -4.97% | -3.54% | -6.49% |
| Return on Tangible Assets | -9.97% | -11.10% | -6.54% | -4.92% | -4.22% |
| Earnings Yield | -98.90% | -120.48% | -84.80% | -67.66% | -55.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.20 | 12.18 | 10.62 | 10.48 | 17.28 |
| Payables Turnover | 4.86 | 5.51 | 5.29 | 7.70 | 9.41 |
| Inventory Turnover | 0.95 | 0.76 | 0.98 | 1.55 | 1.37 |
| Fixed Asset Turnover | 0.35 | 0.32 | 0.37 | 0.37 | 0.36 |
| Asset Turnover | 0.22 | 0.20 | 0.23 | 0.20 | 0.19 |
| Working Capital Turnover Ratio | -1.61 | -2.25 | -6.37 | -9.48 | -4.24 |
| Cash Conversion Cycle | 353.49 | 441.70 | 336.38 | 222.66 | 248.92 |
| Days of Sales Outstanding | 44.53 | 29.96 | 34.36 | 34.83 | 21.12 |
| Days of Inventory Outstanding | 384.12 | 477.93 | 371.07 | 235.22 | 266.58 |
| Days of Payables Outstanding | 75.17 | 66.19 | 69.05 | 47.39 | 38.78 |
| Operating Cycle | 428.66 | 507.89 | 405.43 | 270.05 | 287.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.01 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow Per Share | 0.02 | -0.02 | 0.01 | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 14.48 | -1.21 | 2.23 | 3.20 | 0.59 |
| Capital Expenditure Coverage Ratio | 14.48 | -1.21 | 2.23 | 3.20 | 0.59 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.04 | 0.07 | 0.09 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.03 | 0.05 | 0.05 | 0.01 |
| Free Cash Flow Yield | 11.62% | -13.67% | 6.21% | 6.71% | -1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | -0.81 | -1.18 | -1.48 | -1.80 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.46 | 0.41 | 0.50 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.15 | 0.14 | 0.14 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.61 | -7.32 | 16.11 | 14.89 | -65.38 |
| Price-to-Operating Cash Flow Ratio | 8.01 | -13.34 | 8.88 | 10.24 | 45.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.05 | -0.09 | -0.21 | -0.02 |
| Enterprise Value Multiple | -18.46 | -10.30 | -13.67 | -9.81 | 13.98 |
| Enterprise Value | 148.97M | 140.95M | 126.76M | 115.26M | 128.27M |
| EV to EBITDA | -18.46 | -10.30 | -13.67 | -9.81 | 13.98 |
| EV to Sales | 1.47 | 1.37 | 0.92 | 0.90 | 0.93 |
| EV to Free Cash Flow | 27.83 | -21.97 | 35.99 | 27.10 | -114.22 |
| EV to Operating Cash Flow | 25.91 | -40.07 | 19.84 | 18.64 | 80.27 |
| Tangible Book Value Per Share | 0.91 | 1.10 | 1.39 | 1.60 | 1.79 |
| Shareholders’ Equity Per Share | 0.91 | 1.11 | 1.39 | 1.61 | 1.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.06 | 0.03 | 0.12 | 0.00 |
| Revenue Per Share | 0.35 | 0.36 | 0.48 | 0.44 | 0.48 |
| Net Income Per Share | -0.16 | -0.20 | -0.17 | -0.15 | -0.14 |
| Tax Burden | 0.96 | 0.94 | 0.97 | 0.88 | 0.99 |
| Interest Burden | 1.11 | 1.11 | 1.10 | 1.05 | 1.07 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.12 | 1.30 | 0.42 | 0.41 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | 0.06 | -0.13 | -0.13 | -0.04 |
Currency in HKD
