Moiselle International Holdings Limited (HKG:0130)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1700
-0.0100 (-5.56%)
Jul 28, 2026, 4:08 PM HKT

HKG:0130 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
101.48101.48102.72137.31127.95138.53
Revenue Growth
1.15%-1.21%-25.19%7.32%-7.64%8.83%
Gross Profit
78.2878.2882.29110.4893.2896.61
Operating Income
-30.58-30.58-44.62-25.53-33.3-64.53
Net Income
-45.56-45.56-56.55-48.1-42.86-40.72
Earnings Per Share
-0.16-0.16-0.20-0.17-0.15-0.14
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hong Kong
71.0171.0166.3991.3781.4876.56
Outside Hong Kong
47.547.550.5174.177.0797.91
Inter-Segment
-17.03-17.03-14.17-28.16-30.6-35.94
Total
101.48101.48102.72137.31127.95138.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.47.44.7223.5613.7814.42
Total Debt
110.3110.398.7493.665.6969.28
Net Cash (Debt)
-102.9-102.9-94.02-70.04-51.92-54.85
Net Cash Growth
------
Net Cash Per Share
-0.36-0.36-0.33-0.24-0.18-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9.959.95-3.526.396.181.6
Capital Expenditures
-0.4-0.4-2.9-2.87-1.93-2.72
Free Cash Flow
9.569.56-6.423.524.25-1.12
Free Cash Flow Growth
----17.19%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
77.14%77.14%80.11%80.46%72.91%69.74%
Operating Margin
-30.14%-30.14%-43.44%-18.59%-26.02%-46.59%
Pretax Margin
-46.96%-46.96%-58.27%-36.30%-38.19%-29.59%
Profit Margin
-44.90%-44.90%-55.05%-35.03%-33.50%-29.39%
FCF Margin
9.42%9.42%-6.25%2.56%3.32%-0.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-10.0010.0010.0010.0010.00
P/FCF Ratio
5.124.82-18.0714.89-
PS Ratio
0.480.450.460.460.500.53