MOISELLE INTERNATIONAL HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.158 HKD | 0.00% |
|
-9.71% | -38.04% |
| 2023 | Moiselle International Shrinks Loss by 9% in Fiscal H1 | MT |
| 2023 | Moiselle International Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 357 | 201.6 | 120.9 | 80.62 | 73.42 | 63.34 |
| Enterprise Value (EV) 1 | 271 | 177.3 | 211.8 | 198 | 128.3 | 115.3 |
| P/E ratio | 178 x | -10 x | -0.82 x | -3.54 x | -1.8 x | -1.48 x |
| Yield | 4.03% | - | - | - | - | - |
| Capitalization / Revenue | 1.23 x | 0.8 x | 0.63 x | 0.63 x | 0.53 x | 0.5 x |
| EV / Revenue | 0.93 x | 0.71 x | 1.11 x | 1.56 x | 0.93 x | 0.9 x |
| EV / EBITDA | 375 x | -6.79 x | -2.13 x | -3.55 x | -2.52 x | -5.81 x |
| EV / FCF | -29.9 x | -7.35 x | 49.6 x | 21,404 x | 8.69 x | 10.5 x |
| FCF Yield | -3.35% | -13.6% | 2.02% | 0% | 11.5% | 9.54% |
| Price to Book | 0.53 x | 0.29 x | 0.23 x | 0.15 x | 0.14 x | 0.14 x |
| Nbr of stocks (in thousands) | 287,930 | 287,930 | 287,930 | 287,930 | 287,930 | 287,930 |
| Reference price 2 | 1.240 | 0.7000 | 0.4200 | 0.2800 | 0.2550 | 0.2200 |
| Announcement Date | 7/26/18 | 7/23/19 | 8/13/20 | 7/28/21 | 7/28/22 | 7/26/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 290.6 | 251 | 191.6 | 127.3 | 138.5 | 127.9 |
| EBITDA 1 | 0.723 | -26.11 | -99.57 | -55.8 | -50.86 | -19.83 |
| EBIT 1 | -17.8 | -45.49 | -116.4 | -67.98 | -64.53 | -33.3 |
| Operating Margin | -6.13% | -18.12% | -60.77% | -53.41% | -46.59% | -26.02% |
| Earnings before Tax (EBT) 1 | 6.36 | -17.14 | -149.4 | -19.6 | -41 | -48.86 |
| Net income 1 | 2.007 | -19.72 | -146.7 | -22.75 | -40.72 | -42.86 |
| Net margin | 0.69% | -7.85% | -76.56% | -17.87% | -29.39% | -33.5% |
| EPS 2 | 0.006970 | -0.0700 | -0.5095 | -0.0790 | -0.1414 | -0.1488 |
| Free Cash Flow 1 | -9.076 | -24.11 | 4.275 | 0.00925 | 14.76 | 10.99 |
| FCF margin | -3.12% | -9.61% | 2.23% | 0.01% | 10.66% | 8.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0500 | - | - | - | - | - |
| Announcement Date | 7/26/18 | 7/23/19 | 8/13/20 | 7/28/21 | 7/28/22 | 7/26/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 90.9 | 117 | 54.9 | 51.9 |
| Net Cash position 1 | 86.1 | 24.2 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.913 x | -2.103 x | -1.078 x | -2.618 x |
| Free Cash Flow 1 | -9.08 | -24.1 | 4.27 | 0.01 | 14.8 | 11 |
| ROE (net income / shareholders' equity) | 0.2% | -2.92% | -24.1% | -4.37% | -7.82% | -8.79% |
| ROA (Net income/ Total Assets) | -1.42% | -3.43% | -8.91% | -5.31% | -5.3% | -3.06% |
| Assets 1 | -141.2 | 574.8 | 1,647 | 428.5 | 767.8 | 1,399 |
| Book Value Per Share 2 | 2.340 | 2.390 | 1.840 | 1.850 | 1.790 | 1.610 |
| Cash Flow per Share 2 | 0.2200 | 0.1100 | 0.1100 | 0.0600 | 0.0500 | 0.0500 |
| Capex 1 | 6.21 | 11.9 | 7.36 | 4.16 | 2.72 | 1.93 |
| Capex / Sales | 2.14% | 4.73% | 3.84% | 3.27% | 1.96% | 1.51% |
| Announcement Date | 7/26/18 | 7/23/19 | 8/13/20 | 7/28/21 | 7/28/22 | 7/26/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.04% | 5.82M | |
| +4.45% | 144B | |
| -31.16% | 44.72B | |
| +15.40% | 18.72B | |
| +15.21% | 10.65B | |
| +33.59% | 8.76B | |
| +2.15% | 7.12B | |
| -6.49% | 6.53B | |
| +32.19% | 6.47B | |
| +3.74% | 5.58B |
- Stock Market
- Equities
- 130 Stock
- Financials Moiselle International Holdings Limited