Moiselle International Holdings (0130) AI Stock Analysis

• Market Cap: HK$42.04M
• Dividend Yield: N/A
• Average Volume (3M): 112.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: -9.65%
• EPS Growth: -36.30%
• Country: HK
• Employees: 266
• Sector: Consumer Defensive
• Sector Strength: 78
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.20
• Shares Outstanding: 287,930,000
• 10 Day Avg. Volume: 71,000
• 30 Day Avg. Volume: 112,133
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Moiselle International Holdings is facing significant financial challenges with negative profitability and weak operational efficiency. The technical analysis indicates a bearish trend, and the valuation is not compelling due to the lack of profitability and dividend yield. These factors collectively result in a lower overall score, highlighting the need for the company to address its financial inefficiencies to improve investor confidence.

Moiselle International Holdings Business Overview & Revenue Model

Company Description

Moiselle International Holdings Limited (0130) is a Hong Kong-based company engaged in the design, manufacturing, retailing, and wholesale distribution of women's apparel and accessories. The company operates in the fashion sector, offering a broad range of high-end, contemporary clothing products, primarily targeting the women's market. Moiselle is known for its unique design aesthetics and quality craftsmanship, with its products available in various regions through a network of retail stores and online platforms.

How the Company Makes Money

Moiselle International Holdings generates revenue primarily from the sale of women's fashion clothing and accessories. The company's key revenue streams include retail sales through its own branded stores and concessions, wholesale distribution to third-party retailers, and online sales through e-commerce platforms. Moiselle's revenue is further amplified by its geographic expansion, targeting markets in Greater China and Southeast Asia. Strategic partnerships with retail operators in different regions, as well as collaborations with other fashion brands, also contribute to its earnings by expanding its market reach and brand visibility.

Moiselle International Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
137.31M	127.95M	138.53M	127.28M	191.60M
	Gross Profit
110.48M	93.28M	96.61M	86.91M	147.03M
	EBIT
-29.29M	-24.98M	-44.47M	-29.08M	-119.13M
	EBITDA
-9.27M	-11.74M	9.18M	36.33M	-69.42M
	Net Income Common Stockholders
-48.10M	-42.86M	-40.72M	-22.75M	-146.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
23.56M	13.78M	14.42M	17.57M	31.83M
	Total Assets
597.14M	644.02M	714.81M	806.16M	794.30M
	Total Debt
93.60M	65.69M	69.28M	134.93M	122.74M
	Net Debt
70.04M	51.92M	54.85M	117.36M	90.91M
	Total Liabilities
198.20M	182.71M	200.00M	274.21M	263.77M
	Stockholders Equity
400.19M	462.56M	516.02M	532.93M	531.06M
Cash Flow		Free Cash Flow
3.52M	4.25M	-1.12M	6.20M	22.32M
	Operating Cash Flow
6.39M	6.18M	1.60M	10.36M	29.68M
	Investing Cash Flow
22.56M	3.11M	82.28M	4.71M	-5.73M
	Financing Cash Flow
-18.74M	-8.63M	-88.23M	-29.31M	-25.83M

Moiselle International Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0130, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.29 is Neutral, neither overbought nor oversold. The STOCH value of 61.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0130.

Moiselle International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2020	81 Outperform	$262.07B	15.62	28.11%	2.45%	11.51%	47.88%
1913	75 Outperform	HK$133.19B	18.81	20.60%	2.32%	14.60%	24.66%
2331	73 Outperform	$39.72B	12.13	11.92%	3.94%	1.85%	-6.19%
Sector *	64 Neutral	$8.72B	14.80	5.05%	174.27%	3.54%	3.26%
1928	60 Neutral	$130.47B	16.00	203.51%	―	6.04%	50.60%
0130	53 Neutral	HK$42.04M	―	-13.66%	―	-9.65%	-36.30%
1102	37 Underperform	HK$76.29M	―		―	-13.11%	-47.04%