Moiselle International Holdings Limited (HKG:0130)

HKG:0130 Statistics

Total Valuation

HKG:0130 has a market cap or net worth of HKD 51.25 million. The enterprise value is 146.13 million.

Market Cap	51.25M
Enterprise Value	146.13M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0130 has 287.93 million shares outstanding.

Current Share Class	287.93M
Shares Outstanding	287.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	n/a
Float	86.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	134.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.84
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.50

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.35.

Current Ratio	0.43
Quick Ratio	0.22
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-72.17
Interest Coverage	-8.89

Financial Efficiency

Return on equity (ROE) is -15.21% and return on invested capital (ROIC) is -11.12%.

Return on Equity (ROE)	-15.21%
Return on Assets (ROA)	-5.12%
Return on Invested Capital (ROIC)	-11.12%
Return on Capital Employed (ROCE)	-11.66%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	451,905
Profits Per Employee	-232,090
Employee Count	222
Asset Turnover	0.19
Inventory Turnover	0.85

Taxes

Income Tax	-3.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.93% in the last 52 weeks. The beta is 0.37, so HKG:0130's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+29.93%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	116,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0130 had revenue of HKD 100.32 million and -51.52 million in losses. Loss per share was -0.18.

Revenue	100.32M
Gross Profit	76.98M
Operating Income	-43.75M
Pretax Income	-54.74M
Net Income	-51.52M
EBITDA	-29.24M
EBIT	-43.75M
Loss Per Share	-0.18

Balance Sheet

The company has 8.79 million in cash and 104.94 million in debt, with a net cash position of -96.15 million or -0.33 per share.

Cash & Cash Equivalents	8.79M
Total Debt	104.94M
Net Cash	-96.15M
Net Cash Per Share	-0.33
Equity (Book Value)	297.16M
Book Value Per Share	1.04
Working Capital	-68.19M

Cash Flow

In the last 12 months, operating cash flow was 382,000 and capital expenditures -1.84 million, giving a free cash flow of -1.45 million.

Operating Cash Flow	382,000
Capital Expenditures	-1.84M
Free Cash Flow	-1.45M
FCF Per Share	-0.01

Margins

Gross margin is 76.73%, with operating and profit margins of -43.61% and -51.36%.

Gross Margin	76.73%
Operating Margin	-43.61%
Pretax Margin	-54.56%
Profit Margin	-51.36%
EBITDA Margin	-29.15%
EBIT Margin	-43.61%
FCF Margin	n/a

Dividends & Yields

HKG:0130 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-100.53%
FCF Yield	-2.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0130 has an Altman Z-Score of -0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	4