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Total Valuation
Moiselle International Holdings has a market cap or net worth of HK$52.12M. The enterprise value is HK$148.97.
Market CapHK$52.12M
Enterprise ValueHK$148.97
Share Statistics
Moiselle International Holdings has 287,930,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,930,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moiselle International Holdings’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -7.74%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.74%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee469.80K
Profits Per Employee-210.93K
Employee Count216
Asset Turnover0.22
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Moiselle International Holdings is ―. Moiselle International Holdings’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.45
PB Ratio0.18
Price to Fair Value0.18
Price to FCF8.61
Price to Operating Cash Flow9.06
PEG Ratio0.05
Income Statement
In the last 12 months, Moiselle International Holdings had revenue of 101.48M and earned -45.56M in profits. Earnings per share was -0.16.
Revenue101.48M
Gross Profit78.28M
Operating Income-35.22M
Pretax Income-47.65M
Net Income-45.56M
EBITDA-8.07M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 5.75M and capital expenditures -397.00K, giving a free cash flow of 5.35M billion.
Operating Cash Flow5.75M
Free Cash Flow5.35M
Free Cash Flow per Share0.02
Dividends & Yields
Moiselle International Holdings pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change39.23%
50-Day Moving Average0.19
200-Day Moving Average0.18
Relative Strength Index (RSI)48.54
Average Volume (3m)921.73K
Important Dates
Moiselle International Holdings upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Moiselle International Holdings as a current ratio of 0.43, with Debt / Equity ratio of 42.19%
Current Ratio0.43
Quick Ratio0.19
Debt to Market Cap2.24
Net Debt to EBITDA-12.75
Interest Coverage Ratio-7.50
Taxes
In the past 12 months, Moiselle International Holdings has paid -2.09M in taxes.
Income Tax-2.09M
Effective Tax Rate0.04
Enterprise Valuation
Moiselle International Holdings EV to EBITDA ratio is -18.46, with an EV/FCF ratio of 27.83.
EV to Sales1.47
EV to EBITDA-18.46
EV to Free Cash Flow27.83
EV to Operating Cash Flow25.91
Balance Sheet
Moiselle International Holdings has HK$7.40M in cash and marketable securities with HK$110.30M in debt, giving a net cash position of -HK$102.90M billion.
Cash & Marketable SecuritiesHK$7.40M
Total DebtHK$110.30M
Net Cash-HK$102.90M
Net Cash Per Share-HK$0.36
Tangible Book Value Per ShareHK$0.91
Margins
Gross margin is 77.15%, with operating margin of -34.70%, and net profit margin of -44.90%.
Gross Margin77.15%
Operating Margin-34.70%
Pretax Margin-46.96%
Net Profit Margin-44.90%
EBITDA Margin-7.95%
EBIT Margin-42.34%
Analyst Forecast
The average price target for Moiselle International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.21%
EPS Growth Forecast19.45%